WRK WestRock Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: WRK

Price (delayed)

$43.59

Market cap

$11.49B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$2.63

Enterprise value

$20.17B

Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: https://www.westrock.com/

Highlights

WRK's debt is down by 12% YoY and by 5% QoQ
WestRock's quick ratio has increased by 17% YoY but it has decreased by 9% QoQ
WestRock's equity has decreased by 7% YoY but it has increased by 3.1% QoQ
The company's net income has shrunk by 179% YoY
WestRock's EPS has plunged by 178% YoY

Key stats

What are the main financial stats of WRK
Market
Shares outstanding
263.52M
Market cap
$11.49B
Enterprise value
$20.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
14.9
EV/Sales
1.15
Earnings
Revenue
$17.56B
EBIT
-$116.3M
EBITDA
$1.35B
Free cash flow
$1.62B
Per share
EPS
-$2.63
Free cash flow per share
$6.16
Book value per share
$41.74
Revenue per share
$66.83
TBVPS
$73.24
Balance sheet
Total assets
$28.84B
Total liabilities
$17.86B
Debt
$8.94B
Equity
$10.96B
Working capital
$1.81B
Liquidity
Debt to equity
0.82
Current ratio
1.6
Quick ratio
0.75
Net debt/EBITDA
6.42
Margins
EBITDA margin
7.7%
Gross margin
17.9%
Net margin
-3.9%
Operating margin
-1.6%
Efficiency
Return on assets
-2.3%
Return on equity
-6%
Return on invested capital
-0.4%
Return on capital employed
-0.5%
Return on sales
-0.7%
Dividend
Dividend yield
1.84%
DPS
$0.8
Payout ratio
N/A

WRK stock price

How has the WestRock stock price performed over time
Intraday
-1.4%
1 week
-0.82%
1 month
-0.57%
1 year
25.04%
YTD
0.14%
QTD
0.14%

Financial performance

How have WestRock's revenue and profit performed over time
Revenue
$17.56B
Gross profit
$3.14B
Operating income
-$275.9M
Net income
-$677.4M
Gross margin
17.9%
Net margin
-3.9%
WRK's net margin has shrunk by 183% YoY
The company's net income has shrunk by 179% YoY
WestRock's operating margin has shrunk by 120% YoY and by 7% QoQ
WRK's operating income has shrunk by 119% YoY and by 8% QoQ

Growth

What is WestRock's growth rate over time

Valuation

What is WestRock stock price valuation
P/E
N/A
P/B
1.04
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
14.9
EV/Sales
1.15
WestRock's EPS has plunged by 178% YoY
WRK's P/B is 30% above its last 4 quarters average of 0.8 but 5% below its 5-year quarterly average of 1.1
WestRock's equity has decreased by 7% YoY but it has increased by 3.1% QoQ
The P/S is 30% higher than the last 4 quarters average of 0.5 but 7% lower than the 5-year quarterly average of 0.7
WRK's revenue is down by 4.5% year-on-year

Efficiency

How efficient is WestRock business performance
The ROE has plunged by 182% YoY
The ROA has plunged by 182% YoY
WestRock's ROS has plunged by 108% YoY but it has increased by 13% from the previous quarter
The return on invested capital has dropped by 107% year-on-year but it is up by 20% since the previous quarter

Dividends

What is WRK's dividend history
DPS
$0.8
Dividend yield
1.84%
Payout ratio
N/A
Recent dividends

Financial health

How did WestRock financials performed over time
The total assets is 61% more than the total liabilities
WestRock's quick ratio has increased by 17% YoY but it has decreased by 9% QoQ
WRK's current ratio is up by 11% year-on-year but it is down by 5% since the previous quarter
WRK's debt is 18% lower than its equity
WRK's debt is down by 12% YoY and by 5% QoQ
WestRock's debt to equity has decreased by 8% from the previous quarter and by 4.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.