Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.4% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
15.3% |
| Operating Margin |
7.1% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.48 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
0.94 |
| Price/Sales |
0.65 |
| Price/FCF |
16.83 |
| Price/Op Cash Flow |
5.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3050 |
| Debt/Equity |
0.7515 |
| Debt/Capital |
0.4291 |
| Long-Term Debt/Capital |
0.4228 |
| Financial Leverage |
2.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.33 |
| Operating Cash Flow Ratio |
0.409 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
35.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.62 |
| Interest Coverage |
2.6476 |
| Short-Term Operating Cash Flow Coverage |
8.34 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.55 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
128.7159% |
| Dividend Yield |
4.4572% |
| Dividend Yield % |
4.4572% |
| Dividend Per Share |
1.7236 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.73 |
| EPS |
1.339 |
| Debt/Share |
32.6008 |
| Cash/Share |
2.01 |
| Book Value/Share |
41.30 |
| Tangible BV/Share |
22.67 |
| Equity/Share |
41.24 |
| Operating Cash Flow/Share |
6.496 |
| Capital Expenditure/Share |
4.198 |
| FCF/Share |
2.298 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
0.431 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.8014 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
7.40 |
SW - Smurfit Westrock Plc