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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$699.0M
                    Net margin +2.2%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +1.5%
                    
                    P35
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +3.8%
                    
                    P41
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $45.2B

Total liabilities $26.8B

Shareholders equity $18.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.9%
Accounts Receivable	13.7%
Inventory	11.8%
Prepaid Expenses	5.1%
Other Current Assets	5.1%
Total Current Assets	33.5%
Property,Plant and Equipment	74.5%
Goodwill	23.2%
Intangible Assets	3.4%
Deferred Tax Assets	10.6%
Other Noncurrent Assets	8.3%
Total Assets	144.8%
Liabilities
Accounts Payable	11.5%
Accrued Liabilities	1.9%
Deferred Revenue	0.0%
Current Portion of Long Term Debt	1.1%
Other Current Liabilities	4.9%
Total Current Liabilities	22.7%
Long Term Debt	43.1%
Deferred Tax Liabilities	10.6%
Other Noncurrent Liabilities	7.4%
Total Liabilities	86.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	51.6%
Retained Earnings	8.5%
Treasury Stock	0.2%
Accumulated Other Comprehensive Income	-1.1%
Noncontrolling Interest	0.1%
Total Stockholders Equity	58.8%
Total Liabilitiesand Equity	144.8%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $31.2B

Operating income $1.7B

Net income $699.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	80.6%
Expenses Selling,General and Administrative	12.2%
Expenses Depreciation and Amortization	8.2%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	1.2%
Other Income Expense Gross Profit	19.4%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	2.7%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	3.1%
Income Tax Income Tax Expense	0.8%
net Income net Income	2.2%
net Income Comprehensive Income	5.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $3.4B

Investing cash flow $-2.1B

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.2%
Operating Activities Depreciation and Amortization	8.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	10.9%
Investing Activities Capital Expenditures	7.0%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Proceeds From Debt	6.4%
Financing Activities Repayment of Debt	5.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	2.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	2.9%
Cash Reconciliation Cash At End of Period	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.4%
Operating margin	+5.5%
Net margin	+2.2%
FCF margin	+3.8%
Growth
Revenue CAGR (3y)	+32.2%
Returns
ROE	+3.8%
ROA	+1.5%
ROIC	+4.0%
Liquidity
Current ratio	1.48x
Quick ratio	0.73x
Leverage
D/E	1.46x
Interest coverage	2.05x
Efficiency
Asset turnover	0.69x
Cash conversion cycle	+51d

Valuation

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FY2025 fundamentals · no price

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Smurfit Westrock

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