WRK WestRock Co

Price (delayed)

$46.81

Market cap

$12.03B

P/E Ratio

N/A

Dividend/share

$1.16

EPS

-$6.71

Enterprise value

$20.24B

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 quick ratio has increased by 21% QoQ and by 21% YoY
WRK's debt is down by 8% YoY
WestRock's equity has decreased by 12% YoY
The company's gross profit fell by 10% YoY

Key stats

What are the main financial stats of WRK
Market
Shares outstanding
256.97M
Market cap
$12.03B
Enterprise value
$20.24B
Valuations
Price to book (P/B)
1.18
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
108.4
EV/Sales
1.01
Earnings
Revenue
$20.01B
EBIT
-$1.36B
EBITDA
$186.7M
Free cash flow
$760.4M
Per share
EPS
-$6.71
Free cash flow per share
$2.96
Book value per share
$39.57
Revenue per share
$77.85
TBVPS
$77.7
Balance sheet
Total assets
$26.75B
Total liabilities
$16.58B
Debt
$8.7B
Equity
$10.15B
Working capital
$2.18B
Liquidity
Debt to equity
0.86
Current ratio
1.55
Quick ratio
0.74
Net debt/EBITDA
43.97
Margins
EBITDA margin
0.9%
Gross margin
17.9%
Net margin
-8.6%
Operating margin
-8%
Efficiency
Return on assets
-6.2%
Return on equity
-17.2%
Return on invested capital
-5.5%
Return on capital employed
-6%
Return on sales
-6.8%
Dividend
Dividend yield
2.47%
DPS
$1.16
Payout ratio
N/A

WRK stock price

How has the WestRock stock price performed over time
Intraday
-1.41%
1 week
-1.6%
1 month
-3.86%
1 year
58.57%
YTD
12.74%
QTD
-5.34%

Financial performance

How have WestRock's revenue and profit performed over time
Revenue
$20.01B
Gross profit
$3.58B
Operating income
-$1.6B
Net income
-$1.72B
Gross margin
17.9%
Net margin
-8.6%
The company's gross profit fell by 10% YoY
WestRock's operating margin has decreased by 8% QoQ
WRK's revenue is down by 6% year-on-year
WRK's net margin is down by 6% QoQ

Growth

What is WestRock's growth rate over time

Valuation

What is WestRock stock price valuation
P/E
N/A
P/B
1.18
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
108.4
EV/Sales
1.01
WestRock's EPS has decreased by 4.2% from the previous quarter
WRK's P/B is 31% above its 5-year quarterly average of 0.9 and 31% above its last 4 quarters average of 0.9
WestRock's equity has decreased by 12% YoY
The P/S is 50% higher than the last 4 quarters average of 0.4 and 20% higher than the 5-year quarterly average of 0.5
WRK's revenue is down by 6% year-on-year

Efficiency

How efficient is WestRock business performance
The return on invested capital has dropped by 198% year-on-year and by 6% since the previous quarter
The ROE has contracted by 8% from the previous quarter
The ROA has contracted by 7% from the previous quarter
WestRock's ROS has decreased by 6% from the previous quarter

Dividends

What is WRK's dividend history
DPS
$1.16
Dividend yield
2.47%
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 21% QoQ and by 21% YoY
The total assets has contracted by 12% YoY and by 2.5% from the previous quarter
WRK's debt is 14% lower than its equity
WestRock's equity has decreased by 12% YoY
WRK's debt is down by 8% YoY

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