Smurfit Westrock Financial Ratios for Analysis 2009-2024 | SW

Fifteen years of historical annual and quarterly financial ratios and margins for Smurfit Westrock (SW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142014201320132012201120102009
1.421.531.551.691.451.441.491.791.921.921.792.11-1.871.522.002.03
0.440.400.410.460.450.330.360.360.320.340.400.31-0.380.370.380.39
0.850.680.700.890.860.560.630.590.480.550.690.46-0.640.670.620.63
17.6518.9118.2718.1920.5020.6418.2919.4719.2220.7119.5417.8119.3419.4820.3319.4117.76
-7.446.246.83-1.468.177.295.273.047.669.938.635.988.536.587.417.303.79
-7.446.246.83-1.468.177.295.273.047.669.938.635.988.536.587.417.303.79
0.1213.2414.6214.5916.4314.9812.7511.0914.3216.5014.5413.2114.3113.5014.3914.5811.30
-8.395.735.79-2.976.266.355.771.736.607.057.784.127.453.974.854.027.25
-8.124.444.47-3.934.7211.704.77-2.804.564.674.8515.577.623.884.752.144.16
0.740.750.640.610.610.640.590.620.440.600.900.52-0.590.590.560.60
7.177.447.057.116.907.066.766.975.106.637.746.46-6.447.136.218.50
7.847.927.258.208.348.107.888.907.069.268.858.62-8.748.765.986.44
46.5846.0950.3744.4943.7745.0746.3541.0151.6939.4141.2742.33-41.7741.6561.0356.65
-16.288.317.21-6.447.4316.636.731.574.258.2211.237.78-4.655.655.757.01
-50.2436.4534.93-67.3925668.6145.706.3111.5410.3128.639.43-5.917.157.629.16
-5.993.342.88-2.382.887.532.780.671.982.994.383.10-1.752.052.162.66
-9.065.004.27-3.464.1011.134.281.012.895.396.765.39-2.863.563.554.30
39.3844.8944.1140.8945.3245.3040.8139.1645.8526.1330.7730.13-24.5424.0225.1825.63
7.147.738.527.998.927.435.726.556.952.857.893.117.073.174.124.056.48
2.784.545.514.384.193.702.903.583.730.654.42-0.124.34-1.35-0.272.585.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.482.181.341.521.421.491.531.51-1.461.531.57-1.491.521.60-1.801.751.44-1.451.291.40-1.561.371.28-1.422.151.81-1.681.741.78-1.751.991.921.791.761.862.111.841.741.891.872.051.811.501.521.711.702.182.002.081.972.112.031.951.761.69
0.42-0.430.370.440.460.480.44-0.400.410.41-0.410.430.44-0.460.480.45-0.450.450.46-0.340.330.32-0.360.360.36-0.350.350.34-0.360.360.340.400.330.340.310.370.380.380.380.390.370.370.370.350.340.370.380.390.400.390.390.400.430.45
0.77-0.900.610.850.900.980.82-0.700.720.70-0.760.810.81-0.860.940.86-0.890.930.93-0.570.580.58-0.640.580.60-0.580.580.52-0.580.570.550.690.510.530.460.620.640.640.640.640.590.660.670.610.570.600.620.630.680.650.630.700.780.85
17.60-16.5016.4225.4519.9517.4315.56-21.0018.6516.09-19.3116.8917.11-18.1818.1018.29-21.0919.4718.07-20.9619.6519.86-18.8218.4717.15-20.2218.8218.86-20.7318.6118.6722.6819.3418.6818.635.1817.0514.9511.4221.5122.8420.7910.0222.7522.7623.1510.6523.2020.9918.3023.2920.6316.0611.82
0.72-2.551.8212.147.00-37.78100.00-9.801.05100.00-7.944.44100.00-6.416.17100.00-8.996.61100.00-9.317.07100.00-6.325.11100.00-8.054.31100.00-10.517.638.2912.879.136.516.8777.105.612.14-4.3310.0410.268.53-4.6711.3410.189.670.9310.379.175.317.498.932.37-3.47
0.72-2.551.8212.147.00-37.78--9.801.05--7.944.44--6.416.17--8.996.61--9.317.07--6.325.11--8.054.31--10.517.638.2912.879.136.516.8710.655.612.14-4.3310.0410.268.53-4.6711.3410.189.670.9310.379.175.317.498.932.37-3.47
---------------------------------------------------------------
-1.53-0.14-0.3710.365.28-40.201.12-9.280.794.89-6.823.274.61-4.704.654.20-7.074.534.68-8.606.061.55-10.483.882.38-7.012.661.59-9.706.777.4610.088.353.486.341.833.31-0.53-8.057.468.296.17-7.888.797.357.84-3.997.456.232.2212.5511.6411.73-6.72
-1.96-0.33-0.487.863.94-38.010.92-6.850.743.68-5.192.543.45-4.213.333.13-5.393.473.21-6.485.5629.15-8.882.822.35-2.571.63-13.07-6.164.474.987.225.272.3451.681.465.110.841.473.666.183.73-2.438.296.474.766.26-1.003.501.904.608.478.73-5.83
0.17-0.180.330.110.180.190.16-0.190.180.17-0.160.150.15-0.140.140.14-0.150.150.14-0.160.160.15-0.150.160.15-0.150.140.14-0.230.270.270.130.260.140.130.610.160.150.130.160.170.150.120.160.150.160.090.170.170.140.120.170.170.17
1.76-1.703.210.931.611.711.62-1.901.961.85-1.811.761.75-1.621.711.65-1.781.771.69-1.801.711.67-1.701.881.72-1.701.381.39-2.022.933.041.102.811.471.551.651.741.621.551.671.711.401.601.461.331.411.051.681.641.611.631.631.541.60
1.66-1.832.561.121.871.871.85-1.951.891.96-1.911.842.18-2.032.002.15-1.961.951.87-2.092.062.16-1.942.342.27-2.252.102.33-2.473.574.141.313.191.802.107.912.011.951.912.012.141.821.741.741.641.910.911.811.651.651.321.711.822.20
54.12-49.2035.1880.0248.2048.0048.73-46.0647.5245.90-47.0549.0041.37-44.2644.9741.95-46.0246.1148.16-43.0943.6941.70-46.3338.4939.62-39.9542.8538.66-36.3725.2221.7668.5928.2050.0442.9411.3844.6846.2747.1044.7142.1249.5651.7451.6754.9247.0199.1149.7354.5454.5668.1552.6249.4640.95
-0.83-85.050.16-0.372.272.03-20.75--3.310.35--2.191.03--1.531.30--2.141.39--2.381.949.95-3.201.01--1.520.530.27-3.473.363.692.483.640.855.121.771.48-0.03-1.252.012.511.57-1.472.511.992.11-0.213.391.840.872.103.664.07-2.81
-1.55-85.050.48-0.737.006.59-75.68--15.091.64--12.137.10--25.3538.37--73.65216--10.198.3543.59-23.243.26--5.902.421.27-7.844.244.626.334.521.056.212.241.88-0.04-1.592.523.172.11-1.863.282.612.78-0.284.502.461.142.754.865.53-3.93
-0.33-45.960.06-0.160.830.72-7.11--1.310.14--0.850.39--0.590.48--0.820.53--1.080.884.51-1.310.43--0.650.230.12-1.461.211.340.971.370.322.040.690.56-0.01-0.470.770.970.59-0.530.960.780.83-0.081.270.670.330.801.381.45-0.97
-0.48-85.050.09-0.231.261.09-10.74--1.990.21--1.280.59--0.830.68--1.180.77--1.561.316.76-2.040.65--0.980.340.18-2.232.172.421.492.450.563.551.110.91-0.02-0.771.241.580.99-0.931.631.321.32-0.132.081.100.531.292.202.33-1.55
34.600.5839.0723.7139.3839.1137.7245.37-45.1344.7244.52-42.9841.6341.70-45.2044.3645.82-46.0245.3645.52-44.7445.1744.70-40.1638.8738.50-39.8543.8843.62-32.3425.0826.1330.7728.1027.9630.1324.8323.9824.4324.5424.4223.5424.1224.0225.7526.4025.8425.1824.7323.6825.0925.6324.9423.0221.04
1.380.001.201.073.660.002.151.040.005.752.420.950.005.963.192.720.005.142.301.660.005.412.561.170.004.361.820.950.005.513.212.030.005.103.012.000.005.723.862.330.635.13-1.543.111.840.80-0.633.171.670.830.154.122.841.01-0.114.052.430.46-0.066.484.031.970.68
-0.35--0.760.141.15-0.02-0.05-3.641.180.39-4.102.072.08-1.930.020.25-2.120.590.27-1.910.260.17-3.571.891.36-2.741.421.25-3.372.271.46-0.662.71-2.00-0.12-0.25-0.77-1.43-1.35-1.63-1.48-0.92-0.27-0.14-0.87-0.942.581.61-0.01-0.315.263.331.360.37