Stock WRK WESTROCK COMPANY
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Financials WestRock Company

Equities

WRK

US96145D1054

Paper Packaging

Market Closed - Nyse
Other stock markets
 16:00:01 2024-04-26 EDT 		5-day change 1st Jan Change
47.25 USD +0.94% Intraday chart for WestRock Company -1.54% +13.80%
04-26 WestRock Keeps Quarterly Dividend at $0.3025 a Share, Payable May 22 to Shareholders of Record May 14 MT
04-26 WestRock Company Announces Quarterly Dividend, Payable on May 22, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,380 9,020 13,305 7,855 9,179 12,142 - -
Enterprise Value (EV) 1 19,292 18,199 21,208 15,382 17,370 20,233 19,476 18,738
P/E ratio 10.9 x -13 x 15.9 x 8.56 x -5.56 x 29 x 15.2 x 11.9 x
Yield 4.99% 3.83% 1.77% 3.24% - 2.39% 2.43% 2.48%
Capitalization / Revenue 0.51 x 0.51 x 0.71 x 0.37 x 0.45 x 0.62 x 0.59 x 0.57 x
EV / Revenue 1.05 x 1.04 x 1.13 x 0.72 x 0.86 x 1.03 x 0.95 x 0.88 x
EV / EBITDA 5.96 x 6.47 x 7.07 x 4.45 x 5.83 x 7.61 x 6.33 x 5.71 x
EV / FCF 20.5 x 16.7 x 14.5 x 13.3 x 25.3 x 31.7 x 19.3 x 12.9 x
FCF Yield 4.88% 6% 6.9% 7.53% 3.95% 3.15% 5.17% 7.75%
Price to Book 0.81 x 0.85 x 1.13 x 0.69 x - 1.18 x 1.11 x 1.02 x
Nbr of stocks (in thousands) 257,342 259,636 267,006 254,298 256,403 256,967 - -
Reference price 2 36.45 34.74 49.83 30.89 35.80 47.25 47.25 47.25
Announcement Date 19-11-07 20-11-05 21-11-09 22-11-10 23-11-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,289 17,579 18,746 21,256 20,310 19,649 20,601 21,301
EBITDA 1 3,238 2,812 2,999 3,459 2,979 2,658 3,077 3,279
EBIT 1 1,727 1,325 1,539 1,971 1,443 1,122 1,560 1,741
Operating Margin 9.44% 7.54% 8.21% 9.27% 7.1% 5.71% 7.57% 8.17%
Earnings before Tax (EBT) 1 1,145 -522.6 1,086 1,219 -1,705 626.2 1,095 1,261
Net income 1 862.9 -690.9 838.3 944.6 -1,649 421.8 828 1,017
Net margin 4.72% -3.93% 4.47% 4.44% -8.12% 2.15% 4.02% 4.78%
EPS 2 3.330 -2.670 3.130 3.610 -6.440 1.628 3.112 3.960
Free Cash Flow 1 941.1 1,093 1,464 1,158 685.8 637.8 1,007 1,453
FCF margin 5.15% 6.22% 7.81% 5.45% 3.38% 3.25% 4.89% 6.82%
FCF Conversion (EBITDA) 29.06% 38.85% 48.83% 33.47% 23.02% 23.99% 32.72% 44.3%
FCF Conversion (Net income) 109.06% - 174.69% 122.57% - 151.22% 121.59% 142.81%
Dividend per Share 2 1.820 1.330 0.8800 1.000 - 1.131 1.150 1.170
Announcement Date 19-11-07 20-11-05 21-11-09 22-11-10 23-11-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,090 4,952 5,382 5,520 5,402 4,923 5,278 5,121 4,988 4,620 4,781 5,036 5,105 4,949 4,879
EBITDA 1 877.9 680.3 853.9 1,006 919.7 652.1 788.6 801.9 736 570.7 576.2 713.6 766.6 696.6 723.9
EBIT 1 512.8 313.8 480.3 628.2 548.5 278.9 392.8 419.4 351.7 188.9 198.8 340.9 387.1 271.2 342.9
Operating Margin 10.07% 6.34% 8.92% 11.38% 10.15% 5.67% 7.44% 8.19% 7.05% 4.09% 4.16% 6.77% 7.58% 5.48% 7.03%
Earnings before Tax (EBT) 1 409.8 242.4 42.5 512.5 421.4 55.1 -2,122 270.4 91.5 -17 84.2 229.6 275.1 155.8 227.4
Net income 1 323.7 182.3 39.9 377.9 344.5 45.3 -2,006 202 109.8 -22.4 54.65 159.5 200.8 139.2 170.1
Net margin 6.36% 3.68% 0.74% 6.85% 6.38% 0.92% -38.01% 3.94% 2.2% -0.48% 1.14% 3.17% 3.93% 2.81% 3.49%
EPS 2 1.200 0.6800 0.1500 1.470 1.340 0.1800 -7.850 0.7900 0.4300 -0.0900 0.1900 0.6000 0.7633 0.5350 0.6600
Dividend per Share 2 0.2400 0.2500 0.2500 0.2500 0.2500 0.2750 0.2750 0.7900 - - 0.3000 0.3000 0.3000 - -
Announcement Date 21-11-09 22-02-03 22-05-05 22-08-04 22-11-10 23-02-01 23-05-04 23-08-03 23-11-09 24-02-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,912 9,180 7,903 7,527 8,191 8,091 7,334 6,596
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.061 x 3.264 x 2.635 x 2.176 x 2.75 x 3.044 x 2.384 x 2.012 x
Free Cash Flow 1 941 1,093 1,464 1,158 686 638 1,007 1,453
ROE (net income / shareholders' equity) 7.46% 6.41% 8.14% 10.8% 7.24% 5.04% 8.33% 9.75%
ROA (Net income/ Total Assets) 3.11% 2.43% 3.13% 4.32% 2.78% 2.53% 3.75% 3.8%
Assets 1 27,758 -28,471 26,813 21,872 -59,219 16,649 22,079 26,770
Book Value Per Share 2 45.30 40.80 44.00 44.50 - 40.20 42.50 46.30
Cash Flow per Share 2 8.920 7.990 8.520 7.730 7.140 7.910 8.660 10.30
Capex 1 1,369 978 816 863 1,142 1,341 1,265 1,191
Capex / Sales 7.49% 5.56% 4.35% 4.06% 5.62% 6.82% 6.14% 5.59%
Announcement Date 19-11-07 20-11-05 21-11-09 22-11-10 23-11-09 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WestRock Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
47.25 USD
Average target price
49.27 USD
Spread / Average Target
+4.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Paper Packaging
  1. Stock Market
  2. Equities
  3. WRK Stock
  4. Financials WestRock Company