Company financials

Smurfit Westrock

Materials Paper & Plastic Packaging Products & Materials Dublin, Ireland Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$31.2B
                    3y CAGR +32.2%
                    
                    P100
                    
                    +47.7%
                    
                    Net income
                    FY2025
                
$699.0M
                    Net margin +2.2%
                    
                    P31
                    
                    +119.1%
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +1.5%
                    
                    P35
                    
                    +3.2%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +3.8%
                    
                    P41
                    
                    +128.7%

5 yrs · FY2007–FY2025 14 gaps (2021–2008) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $45.2B

Total liabilities $26.8B

Shareholders equity $18.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-5.6%	-14.5%	—
Accounts Receivable	+399.6%	+2307.6%	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	—	—
Goodwill	+59.4%	+140.0%	—
Intangible Assets	—	—	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	—	—	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	—	—	—
Long Term Debt	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+1485.2%	+24818.8%	—
Retained Earnings	—	—	—
Treasury Stock	+46.1%	+210.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	+72.3%	+181.2%	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $31.2B

Operating income $1.7B

Net income $699.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+60.6%	+74.6%	—
Expenses Cost of Revenue	+66.8%	+87.1%	—
Expenses Selling,General and Administrative	+55.9%	+74.1%	—
Expenses Depreciation and Amortization	+109.7%	+152.4%	—
Expenses Share Based Compensation	+45.1%	+212.1%	—
Expenses Restructuring and Asset Impairment	+246.9%	+75.0%	—
Other Income Expense Gross Profit	+40.7%	+37.4%	—
Other Income Expense Operating Income	+11.9%	-26.6%	—
Other Income Expense Interest Income	+89.2%	+309.7%	—
Other Income Expense Interest Expense	+122.3%	+208.8%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-8.2%	-50.8%	—
Income Tax Income Tax Expense	-8.7%	-22.8%	—
net Income net Income	-8.0%	-61.3%	—
net Income Comprehensive Income	+23.0%	—	—
Earnings Per Share Basic Eps	-35.2%	-74.0%	—
Earnings Per Share Diluted Eps	-35.2%	-74.1%	—
Earnings Per Share Weighted Average Shares Basic	+42.2%	+49.6%	—
Earnings Per Share Weighted Average Shares Diluted	+42.2%	+49.6%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $3.4B

Investing cash flow $-2.1B

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-8.0%	-61.3%	—
Operating Activities Depreciation and Amortization	+109.7%	+152.4%	—
Operating Activities Stock Based Compensation	+45.1%	+212.1%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+47.5%	-4.9%	—
Investing Activities Capital Expenditures	+53.6%	+57.8%	—
Investing Activities Business Acquisitions	-54.5%	+2379.3%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+375.4%	+6385.2%	—
Financing Activities Repayment of Debt	+267.9%	+3077.2%	—
Financing Activities Repurchase of Common Stock	—	-10.0%	—
Financing Activities Dividends Paid	+51.7%	+66.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+193.3%	—	—
Cash Reconciliation net Change In Cash	-51.8%	—	—
Cash Reconciliation Cash At Beginning of Period	-5.6%	-14.5%	—
Cash Reconciliation Cash At End of Period	-5.6%	-14.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.4%	+19.9%	+25.3%
Operating margin	+5.5%	+4.8%	+11.3%
Net margin	+2.2%	+1.5%	+6.8%
FCF margin	+3.8%	+0.1%	+5.2%
Growth
Revenue CAGR (3y)	+32.2%	—	—
Returns
ROE	+3.8%	+1.8%	+13.4%
ROA	+1.5%	+0.7%	—
ROIC	+4.0%	+1.9%	+19.2%
Liquidity
Current ratio	1.48x	1.37x	—
Quick ratio	0.73x	0.68x	—
Leverage
D/E	1.46x	1.52x	—
Interest coverage	2.05x	1.92x	8.07x
Efficiency
Asset turnover	0.69x	0.48x	—
Cash conversion cycle	+51d	+77d	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Smurfit Westrock

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