Company financials

Smurfit Westrock

Materials Paper & Plastic Packaging Products & Materials Dublin, Ireland Last filing Mar 7, 2025 · FY2024

                    Revenue
                    FY2024
                
$21.1B
                    
                    +74.6%
                    
                    Net income
                    FY2024
                
$319.0M
                    Net margin +1.5%
                    
                    P9
                    
                    -61.3%
                    
                    Total assets
                    FY2024
                
$43.8B
                    ROA +0.7%
                    
                    P9
                    
                    +211.4%
                    
                    Operating cash flow
                    FY2024
                
$1.5B
                    FCF margin +0.1%
                    
                    P26
                    
                    -4.9%

3 yrs · FY2022–FY2024 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

28 accounts · 3 years

Total assets $43.8B

Total liabilities $26.4B

Shareholders equity $17.4B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	4.1%	8.3%	—
Accounts Receivable	19.5%	14.9%	—
Inventory	16.8%	9.9%	—
Other Current Assets	7.3%	4.6%	—
Total Current Assets	47.6%	37.8%	—
Property,Plant and Equipment	107.4%	47.9%	—
Goodwill	32.3%	23.5%	—
Intangible Assets	5.3%	1.8%	—
Other Noncurrent Assets	14.6%	5.2%	—
Total Assets	207.3%	116.2%	—
Liabilities
Accounts Payable	15.6%	14.3%	—
Accrued Liabilities	7.6%	5.9%	—
Current Portion of Long Term Debt	5.0%	0.6%	—
Total Current Liabilities	34.7%	24.9%	—
Long Term Debt	59.4%	30.3%	—
Deferred Tax Liabilities	17.1%	2.3%	—
Other Noncurrent Liabilities	20.3%	11.6%	—
Total Liabilities	124.9%	65.1%	—
Equity
Preferred Stock	0.0%	0.0%	—
Common Stock	0.0%	0.0%	—
Additional Paid In Capital	75.6%	29.6%	—
Retained Earnings	14.0%	29.1%	—
Treasury Stock	0.4%	0.8%	—
Accumulated Other Comprehensive Income	-6.9%	-7.0%	—
Other Equity	0.0%	0.0%	—
Total Stockholders Equity	82.2%	50.9%	—
Noncontrolling Interest	0.1%	0.1%	—
Total Liabilitiesand Equity	207.3%	116.2%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $21.1B

Operating income $1.0B

Net income $319.0M

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	80.1%	74.7%	75.8%
Other Income Expense Gross Profit	19.9%	25.3%	24.2%
Expenses Selling,General and Administrative	13.2%	13.3%	11.4%
Expenses Other Operating Expenses	1.9%	0.6%	1.3%
Other Income Expense Operating Income	4.8%	11.3%	11.5%
Other Income Expense Other Income/expense	-2.1%	-1.9%	-1.0%
Other Income Expense Income Before Tax	2.7%	9.4%	10.6%
Income Tax Income Tax Expense	1.1%	2.6%	2.9%
net Income Other Items Below Tax	0.0%	-0.0%	-0.0%
net Income net Income	1.5%	6.8%	7.7%
net Income Comprehensive Income	-2.3%	9.8%	5.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-2.1B

Financing cash flow $607.0M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	1.5%	6.8%	7.7%
Operating Activities Depreciation and Amortization	6.9%	4.8%	4.2%
Operating Activities Stock Based Compensation	1.0%	0.5%	0.5%
Operating Activities Deferred Income Taxes	-0.6%	-0.2%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%	1.3%	-2.3%
Operating Activities Other Non Cash Items	-0.1%	-0.4%	0.3%
Operating Activities net Cash From Operating Activities	7.0%	12.9%	10.6%
Investing Activities Capital Expenditures	-6.9%	-7.7%	-6.9%
Investing Activities Business Acquisitions	-3.4%	-0.2%	-0.7%
Investing Activities Other Investing Activities	0.3%	0.2%	0.0%
Investing Activities net Cash From Investing Activities	-10.0%	-7.7%	-7.6%
Financing Activities Proceeds From Debt	27.0%	0.7%	0.4%
Financing Activities Repayment of Debt	-20.6%	-1.1%	-0.4%
Financing Activities Repurchase of Common Stock	-0.1%	-0.2%	-0.5%
Financing Activities Dividends Paid	-3.1%	-3.2%	-2.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.3%	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	2.9%	-4.0%	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.6%	0.1%	-0.9%
Cash Reconciliation net Change In Cash	-0.7%	1.3%	-1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+19.9%	+25.3%	+24.2%
Operating margin	+4.8%	+11.3%	+11.5%
Net margin	+1.5%	+6.8%	+7.7%
FCF margin	+0.1%	+5.2%	+3.7%
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+1.8%	+13.4%	—
ROA	+0.7%	+5.9%	—
ROIC	+1.9%	+11.2%	—
Liquidity
Current ratio	1.37x	1.52x	—
Quick ratio	0.68x	0.93x	—
Leverage
D/E	1.52x	1.28x	—
Interest coverage	—	—	—
Efficiency
Asset turnover	0.48x	0.86x	—
Cash conversion cycle	+77d	+33d	—

Valuation

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FY2024 fundamentals · no price

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Smurfit Westrock

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