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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $45.2B

Total liabilities $26.8B

Shareholders equity $18.3B

Account	2025	2024	2023	2022	gap: 2008–2021 2007
Assets
Cash and Cash Equivalents	$892.0M 4.3%	$855.0M -14.5%	$1.0B 18.9%	$841.0M	—
Accounts Receivable	$4.3B 3.7%	$4.1B 2307.6%	$171.0M 0.0%	$171.0M	$0
Inventory	$3.7B 4.0%	$3.5B	$0	$0	$0
Prepaid Expenses	$1.6B 3.5%	$1.5B	—	—	—
Other Current Assets	$1.6B 3.5%	$1.5B	—	—	—
Total Current Assets	$10.4B 3.8%	$10.1B	—	—	—
Property,Plant and Equipment	$23.2B 2.5%	$22.7B	—	—	—
Goodwill	$7.2B 5.8%	$6.8B 140.0%	$2.8B 23583.3%	$12.0M	$0
Intangible Assets	$1.1B -5.2%	$1.1B	$0	$0	$0
Deferred Tax Assets	$3.3B 148.1%	$1.3B	—	—	—
Other Noncurrent Assets	$2.6B 5.6%	$2.5B	—	—	—
Total Assets	$45.2B 3.2%	$43.8B	—	—	—
Liabilities
Accounts Payable	$3.6B 9.3%	$3.3B	—	—	—
Accrued Liabilities	$601.0M -15.9%	$715.0M	$0	$0	$0
Deferred Revenue	$6.0M 20.0%	$5.0M	—	—	—
Current Portion of Long Term Debt	$346.0M -67.1%	$1.1B	—	—	—
Other Current Liabilities	$1.5B 9.3%	$1.4B	—	—	—
Total Current Liabilities	$7.1B -3.7%	$7.3B	—	—	—
Long Term Debt	$13.4B 7.1%	$12.5B	$0	$0	$0
Deferred Tax Liabilities	$3.3B -8.4%	$3.6B	$0	$0	$0
Other Noncurrent Liabilities	$2.3B 5.8%	$2.2B	—	—	—
Total Liabilities	$26.8B 1.6%	$26.4B	—	—	—
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$1.0M 0.0%	$1.0M	$0	$0	$0
Additional Paid In Capital	$16.1B 0.8%	$15.9B 24818.8%	$64.0M -3.0%	$66.0M	$0
Retained Earnings	$2.7B -10.0%	$3.0B	—	—	—
Treasury Stock	$64.0M -31.2%	$93.0M 210.0%	$30.0M -6.3%	$32.0M	$0
Accumulated Other Comprehensive Income	$-348.0M 75.9%	$-1.4B	—	—	—
Noncontrolling Interest	$27.0M 0.0%	$27.0M	—	—	—
Total Stockholders Equity	$18.3B 5.6%	$17.4B 181.2%	$6.2B 15.6%	$5.3B	—
Total Liabilitiesand Equity	$45.2B 3.2%	$43.8B	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $31.2B

Operating income $1.7B

Net income $699.0M

Account	2025	2024	2023	2022	gap: 2008–2021 2007
IncomeStatement
Revenues Total Revenue	$31.2B 47.7%	$21.1B 74.6%	$12.1B -10.5%	$13.5B	—
Expenses Cost of Revenue	$25.1B 48.6%	$16.9B 87.1%	$9.0B -11.7%	$10.2B	—
Expenses Selling,General and Administrative	$3.8B 39.5%	$2.7B 74.1%	$1.6B 1.9%	$1.5B	—
Expenses Depreciation and Amortization	$2.5B 74.2%	$1.5B 152.4%	$580.0M 2.8%	$564.0M	—
Expenses Share Based Compensation	$139.0M -32.5%	$206.0M 212.1%	$66.0M -2.9%	$68.0M	—
Expenses Restructuring and Asset Impairment	$385.0M 587.5%	$56.0M 75.0%	$32.0M 10.3%	$29.0M	—
Other Income Expense Gross Profit	$6.0B 44.1%	$4.2B 37.4%	$3.1B -6.7%	$3.3B	—
Other Income Expense Operating Income	$1.7B 70.7%	$1.0B -26.6%	$1.4B -11.9%	$1.6B	—
Other Income Expense Interest Income	$111.0M -12.6%	$127.0M 309.7%	$31.0M 244.4%	$9.0M	—
Other Income Expense Interest Expense	$840.0M 60.0%	$525.0M 208.8%	$170.0M 14.9%	$148.0M	—
Other Income Expense Other Income/expense	$-61.0M -144.0%	$-25.0M 45.7%	$-46.0M -406.7%	$15.0M	—
Other Income Expense Income Before Tax	$959.0M 71.3%	$560.0M -50.8%	$1.1B -20.2%	$1.4B	—
Income Tax Income Tax Expense	$260.0M 7.9%	$241.0M -22.8%	$312.0M -20.2%	$391.0M	$0
net Income net Income	$699.0M 119.1%	$319.0M -61.3%	$825.0M -20.2%	$1.0B	—
net Income Comprehensive Income	$1.8B 467.5%	$-489.0M -141.2%	$1.2B 54.0%	$771.0M	—
Earnings Per Share Basic Eps	$1 61.4%	$1 -74.0%	$3 -20.3%	$4	—
Earnings Per Share Diluted Eps	$1 62.2%	$1 -74.1%	$3 -19.9%	$4	—
Earnings Per Share Weighted Average Shares Basic	$522.0M 35.2%	$386.0M 49.6%	$258.0M 0.0%	$258.0M	—
Earnings Per Share Weighted Average Shares Diluted	$526.0M 35.2%	$389.0M 49.6%	$260.0M -0.4%	$261.0M	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $3.4B

Investing cash flow $-2.1B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	gap: 2008–2021 2007
CashFlow
Operating Activities net Income	$699.0M 119.1%	$319.0M -61.3%	$825.0M -20.2%	$1.0B	—
Operating Activities Depreciation and Amortization	$2.5B 74.2%	$1.5B 152.4%	$580.0M 2.8%	$564.0M	$0
Operating Activities Stock Based Compensation	$139.0M -32.5%	$206.0M 212.1%	$66.0M -2.9%	$68.0M	—
Operating Activities Deferred Income Taxes	$-190.0M -38.7%	$-137.0M -389.3%	$-28.0M -168.3%	$41.0M	—
Operating Activities Changes In Operating Assets and Liabilities	$-254.0M -70.5%	$-149.0M 79.2%	$-715.0M -306.6%	$346.0M	$0
Operating Activities Other Non Cash Items	$32.0M 14.3%	$28.0M 380.0%	$-10.0M 44.4%	$-18.0M	—
Operating Activities net Cash From Operating Activities	$3.4B 128.7%	$1.5B -4.9%	$1.6B 8.8%	$1.4B	—
Investing Activities Capital Expenditures	$2.2B 49.5%	$1.5B 57.8%	$929.0M -0.1%	$930.0M	$0
Investing Activities Business Acquisitions	$6.0M -99.2%	$719.0M 2379.3%	$29.0M -68.8%	$93.0M	—
Investing Activities Other Investing Activities	$-17.0M -240.0%	$-5.0M 50.0%	$-10.0M -100.0%	$-5.0M	—
Investing Activities net Cash From Investing Activities	$-2.1B -1.4%	$-2.1B -127.1%	$-931.0M 8.7%	$-1.0B	—
Financing Activities Proceeds From Debt	$2.0B -65.1%	$5.7B 6385.2%	$88.0M 69.2%	$52.0M	—
Financing Activities Repayment of Debt	$1.8B -57.4%	$4.3B 3077.2%	$136.0M 142.9%	$56.0M	$0
Financing Activities Repurchase of Common Stock	$0 -100.0%	$27.0M -10.0%	$30.0M -6.3%	$32.0M	—
Financing Activities Dividends Paid	$900.0M 38.5%	$650.0M 66.2%	$391.0M 12.0%	$349.0M	—
Financing Activities Tax Withholding On Stock Based Compensation	$69.0M 165.4%	$26.0M	$0	$0	—
Financing Activities Other Financing Activities	$-5.0M -183.3%	$6.0M 300.0%	$-3.0M -200.0%	$-1.0M	—
Financing Activities net Cash From Financing Activities	$-1.3B -313.8%	$607.0M 226.7%	$-479.0M -11.1%	$-431.0M	—
Cash Reconciliation Effect of Exchange Rate On Cash	$86.0M 171.1%	$-121.0M -1310.0%	$10.0M 107.9%	$-126.0M	—
Cash Reconciliation net Change In Cash	$37.0M 125.5%	$-145.0M -191.2%	$159.0M 210.4%	$-144.0M	—
Cash Reconciliation Cash At Beginning of Period	$892.0M 4.3%	$855.0M -14.5%	$1.0B 18.9%	$841.0M	—
Cash Reconciliation Cash At End of Period	$892.0M 4.3%	$855.0M -14.5%	$1.0B 18.9%	$841.0M	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	gap: 2008–2021 2007
Profitability
Gross margin	+19.4%	+19.9%	+25.3%	+24.2%	—
Operating margin	+5.5%	+4.8%	+11.3%	+11.5%	—
Net margin	+2.2%	+1.5%	+6.8%	+7.7%	—
FCF margin	+3.8%	+0.1%	+5.2%	+3.7%	—
Growth
Revenue CAGR (3y)	+32.2%	—	—	—	—
Returns
ROE	+3.8%	+1.8%	+13.4%	+19.4%	—
ROA	+1.5%	+0.7%	—	—	—
ROIC	+4.0%	+1.9%	+19.2%	+25.1%	—
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	10.53x	—
Efficiency
Asset turnover	0.69x	0.48x	—	—	—
Cash conversion cycle	+51d	+77d	—	—	—

Valuation

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FY2025 fundamentals · no price

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Smurfit Westrock

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