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

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.