WRK WestRock Co

Price (delayed)

$48.17

Market cap

$12.82B

P/E Ratio

N/A

Dividend/share

$0.84

EPS

-$2.78

Enterprise value

$21.43B

Highlights

WRK's debt is down by 18% YoY

WestRock's quick ratio has decreased by 15% YoY but it has increased by 2.7% QoQ

The company's net income has shrunk by 184% YoY and by 5% QoQ

WestRock's EPS has plunged by 184% YoY and by 6% from the previous quarter

Sector: Consumer Cyclical

Industry: Packaging & Containers

Website: https://www.westrock.com/

Peers: SON ATR SEE SLGN

Key stats

What are the main financial stats of WRK

Market

Shares outstanding

266.12M

Market cap

$12.82B

Enterprise value

$21.43B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.15

Price to sales (P/S)

0.73

EV/EBIT

N/A

EV/EBITDA

16.95

EV/Sales

1.22

Earnings

Revenue

$17.55B

EBIT

-$193M

EBITDA

$1.26B

Free cash flow

$1.74B

Per share

EPS

-$2.78

Free cash flow per share

$6.57

Book value per share

$41.94

Revenue per share

$66.24

TBVPS

$73.66

Balance sheet

Total assets

$28.97B

Total liabilities

$17.9B

Debt

$8.94B

Equity

$11.05B

Working capital

$1.83B

Liquidity

Debt to equity

0.81

Current ratio

1.52

Quick ratio

0.77

Net debt/EBITDA

6.81

Margins

EBITDA margin

7.2%

Gross margin

17.6%

Net margin

-4.1%

Operating margin

-2%

Efficiency

Return on assets

-2.4%

Return on equity

-6.4%

Return on invested capital

-0.8%

Return on capital employed

-0.8%

Return on sales

-1.1%

Dividend

Dividend yield

1.74%

DPS

$0.84

Payout ratio

N/A

WRK stock price

How has the WestRock stock price performed over time

Intraday

0.44%

1 week

-1.71%

1 month

-9.39%

1 year

59.77%

YTD

10.66%

QTD

-9.49%

Financial performance

How have WestRock's revenue and profit performed over time

Revenue

$17.55B

Gross profit

$3.09B

Operating income

-$353.2M

Net income

-$713M

Gross margin

17.6%

Net margin

-4.1%

WRK's net margin has shrunk by 187% YoY and by 5% QoQ

The company's net income has shrunk by 184% YoY and by 5% QoQ

WestRock's operating margin has shrunk by 125% YoY and by 25% QoQ

WRK's operating income has shrunk by 125% YoY and by 28% QoQ

Growth

What is WestRock's growth rate over time

Valuation

What is WestRock stock price valuation

P/E

N/A

P/B

1.15

P/S

0.73

EV/EBIT

N/A

EV/EBITDA

16.95

EV/Sales

1.22

WestRock's EPS has plunged by 184% YoY and by 6% from the previous quarter

WRK's P/B is 27% above its last 4 quarters average of 0.9 and 3.6% above its 5-year quarterly average of 1.1

WestRock's equity has decreased by 3.7% YoY

The P/S is 20% higher than the last 4 quarters average of 0.6 and 2.9% higher than the 5-year quarterly average of 0.7

WRK's revenue is down by 3.7% year-on-year

Efficiency

How efficient is WestRock business performance

The ROE has plunged by 188% YoY and by 7% from the previous quarter

The ROA has plunged by 186% YoY and by 4.3% from the previous quarter

The return on invested capital has dropped by 114% year-on-year and by 100% since the previous quarter

WestRock's ROS has plunged by 113% YoY and by 57% from the previous quarter

Dividends

What is WRK's dividend history

DPS

$0.84

Dividend yield

1.74%

Payout ratio

N/A

Recent dividends

Financial health

How did WestRock financials performed over time

The total assets is 62% more than the total liabilities

WestRock's quick ratio has decreased by 15% YoY but it has increased by 2.7% QoQ

WRK's current ratio is down by 13% year-on-year and by 5% since the previous quarter

WRK's debt is 19% lower than its equity

WRK's debt is down by 18% YoY

WestRock's debt to equity has decreased by 15% YoY

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