WRK WestRock Co

Price (delayed)

$42.86

Market cap

$11.26B

P/E Ratio

N/A

Dividend/share

$1.07

EPS

-$2.67

Enterprise value

$20.44B

Sector: Consumer Cyclical
Industry: Packaging & Containers

Highlights

WRK's debt is down by 6% YoY and by 6% QoQ
WestRock's quick ratio has increased by 21% YoY but it has decreased by 3.5% QoQ
The company's net income has shrunk by 189% QoQ and by 180% YoY
WestRock's EPS has plunged by 189% from the previous quarter and by 179% YoY

Key stats

What are the main financial stats of WRK
Market
Shares outstanding
262.65M
Market cap
$11.26B
Enterprise value
$20.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.05
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
15.1
EV/Sales
1.16
Earnings
Revenue
$17.58B
EBIT
-$133.9M
EBITDA
$1.35B
Free cash flow
$1.13B
Per share
EPS
-$2.67
Free cash flow per share
$4.37
Book value per share
$40.94
Revenue per share
$67.71
TBVPS
$73.76
Balance sheet
Total assets
$28.78B
Total liabilities
$18.13B
Debt
$9.43B
Equity
$10.63B
Working capital
$2.02B
Liquidity
Debt to equity
0.89
Current ratio
1.69
Quick ratio
0.82
Net debt/EBITDA
6.78
Margins
EBITDA margin
7.7%
Gross margin
18.2%
Net margin
-3.9%
Operating margin
-1.5%
Efficiency
Return on assets
-2.3%
Return on equity
-6.1%
Return on invested capital
-0.5%
Return on capital employed
-0.5%
Return on sales
-0.8%
Dividend
Dividend yield
2.48%
DPS
$1.07
Payout ratio
N/A

WRK stock price

How has the WestRock stock price performed over time
Intraday
-1.4%
1 week
-2.72%
1 month
7.8%
1 year
8.51%
YTD
-0.12%
QTD
23.37%

Financial performance

How have WestRock's revenue and profit performed over time
Revenue
$17.58B
Gross profit
$3.2B
Operating income
-$256.2M
Net income
-$690.9M
Gross margin
18.2%
Net margin
-3.9%
The company's net income has shrunk by 189% QoQ and by 180% YoY
WRK's net margin has shrunk by 189% QoQ and by 183% YoY
WestRock's operating margin has shrunk by 121% QoQ and by 118% YoY
WRK's operating income has shrunk by 120% QoQ and by 117% YoY

Growth

What is WestRock's growth rate over time

Valuation

What is WestRock stock price valuation
P/E
N/A
P/B
1.05
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
15.1
EV/Sales
1.16
WestRock's EPS has plunged by 189% from the previous quarter and by 179% YoY
WRK's P/B is 31% above its last 4 quarters average of 0.8 but 4.5% below its 5-year quarterly average of 1.1
WestRock's equity has decreased by 9% QoQ and by 9% YoY
The P/S is 26% higher than the last 4 quarters average of 0.5 but 21% lower than the 5-year quarterly average of 0.8
WRK's revenue is down by 3.9% year-on-year

Efficiency

How efficient is WestRock business performance
The ROE has plunged by 192% from the previous quarter and by 182% YoY
The ROA has plunged by 192% from the previous quarter and by 182% YoY
WestRock's ROS has plunged by 110% from the previous quarter and by 109% YoY
The return on invested capital has dropped by 109% since the previous quarter and by 108% year-on-year

Dividends

What is WRK's dividend history
DPS
$1.07
Dividend yield
2.48%
Payout ratio
N/A
Recent dividends

Financial health

How did WestRock financials performed over time
The total assets is 59% more than the total liabilities
WestRock's quick ratio has increased by 21% YoY but it has decreased by 3.5% QoQ
WRK's current ratio is up by 17% year-on-year but it is down by 6% since the previous quarter
WRK's debt is 11% lower than its equity
WestRock's equity has decreased by 9% QoQ and by 9% YoY
WRK's debt is down by 6% YoY and by 6% QoQ

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