WRK WestRock Co

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

Price (delayed)

$35.75

Market cap

$9.16B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$5.54

Enterprise value

$17.87B

WestRock (NYSE: WRK) partners with our customers to provide differentiated paper and packaging solutions that help them win in the marketplace. WestRock's team members support customers around the world from ...

Highlights
WestRock's equity has decreased by 13% YoY but it has increased by 3.8% QoQ
WRK's debt is up by 13% YoY but it is down by 5% QoQ
WestRock's quick ratio has decreased by 20% YoY and by 4.7% QoQ
WestRock's EPS has decreased by 14% from the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.westrock.com
Peers: SON SEE SLGN GPK

Key stats

What are the main financial stats of WRK
Market
Shares outstanding
256.28M
Market cap
$9.16B
Enterprise value
$17.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
33.19
EV/Sales
0.86
Earnings
Revenue
$20.72B
EBIT
-$984.1M
EBITDA
$538.6M
Free cash flow
$696.8M
Per share
EPS
-$5.54
Free cash flow per share
$2.72
Book value per share
$39.07
Revenue per share
$80.86
TBVPS
$82.74
Balance sheet
Total assets
$28.15B
Total liabilities
$18.12B
Debt
$9.03B
Equity
$10.01B
Working capital
$2.44B
Liquidity
Debt to equity
0.9
Current ratio
1.49
Quick ratio
0.61
Net debt/EBITDA
16.18
Margins
EBITDA margin
2.6%
Gross margin
18.2%
Net margin
-6.8%
Operating margin
-4.9%
Efficiency
Return on assets
-4.9%
Return on equity
-13.3%
Return on invested capital
-4%
Return on capital employed
-4.3%
Return on sales
-4.7%
Dividend
Dividend yield
3.08%
DPS
$1.1
Payout ratio
N/A

WRK stock price

How has the WestRock stock price performed over time
Intraday
0.28%
1 week
0.62%
1 month
12.53%
1 year
13.46%
YTD
1.68%
QTD
22.98%

Financial performance

How have WestRock's revenue and profit performed over time
Revenue
$20.72B
Gross profit
$3.77B
Operating income
-$1.01B
Net income
-$1.41B
Gross margin
18.2%
Net margin
-6.8%
WestRock's operating margin has shrunk by 177% YoY and by 26% QoQ
WRK's operating income has shrunk by 175% YoY and by 22% QoQ
WRK's net margin is down by 15% QoQ
The company's net income fell by 14% QoQ

Growth

What is WestRock's growth rate over time

Valuation

What is WestRock stock price valuation
WRK P/E details
P/E
N/A
P/B
0.91
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
33.19
EV/Sales
0.86
WestRock's EPS has decreased by 14% from the previous quarter
WRK's P/B is 14% above its last 4 quarters average of 0.8
WestRock's equity has decreased by 13% YoY but it has increased by 3.8% QoQ
The P/S is 27% lower than the 5-year quarterly average of 0.6 but 10% higher than the last 4 quarters average of 0.4

Efficiency

How efficient is WestRock business performance
WestRock's ROS has plunged by 164% YoY and by 27% from the previous quarter
The return on invested capital has dropped by 163% year-on-year and by 25% since the previous quarter
The ROE has contracted by 19% from the previous quarter
The ROA has contracted by 14% from the previous quarter

Dividends

What is WRK's dividend history
Dividend details
DPS
$1.1
Dividend yield
3.08%
Payout ratio
N/A
Recent dividends

Financial health

How did WestRock financials performed over time
The total assets is 55% more than the total liabilities
WestRock's quick ratio has decreased by 20% YoY and by 4.7% QoQ
WestRock's total liabilities has increased by 4.1% YoY but it has decreased by 2.3% QoQ
WRK's debt is 10% lower than its equity
WestRock's debt to equity has increased by 29% YoY but it has decreased by 9% from the previous quarter
WestRock's equity has decreased by 13% YoY but it has increased by 3.8% QoQ

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