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Smurfit Westrock plc

SW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Assets
Cash And Cash Equivalents At Carrying Value
67767489285177879785595100
Accounts Receivable Net Current
4,9224,6444,2684,6684,8444,5484,1174,613--
Assets Current
Assets Current
10,81810,55210,43910,88310,97910,63010,05510,545--
Inventory Net
3,6123,5833,6933,7813,7743,6703,5503,585--
Other Assets Current
1,6071,6511,5861,5831,5831,6151,5331,396--
Property Plant And Equipment And Finance Lease Rig…
22,67222,900-23,05023,09722,79222,67523,206--
Goodwill
7,1757,1867,2187,2137,2076,9696,8227,215--
Intangible Assets Net Excluding Goodwill
1,0211,0361,0591,0751,1071,1411,1171,094--
Defined Benefit Plan Assets For Plan Benefits Nonc…
677642616698677654635615--
Other Assets Noncurrent
2,8382,8542,5932,6502,6792,4632,4552,354--
Assets
45,20145,17045,15745,56945,74644,64943,75945,02900
Accounts Payable Current And Noncurrent
--------0-
Liabilities And Stockhold…
Accounts Payable Current
3,4673,3443,5973,2573,3803,1713,2903,357--
Other Accrued Liabilities Current
651636601---715813--
Liabilities Current
Employee Related Liabilities Current
820832997973872799882954--
Liabilities Current
7,4767,3147,0647,3457,5917,4457,3337,126--
Debt Current
9319803467981,0341,3001,053745--
Other Liabilities Current
1,6071,5221,5232,3172,3052,1751,3931,257--
Long Term Debt And Capital Lease Obligations
13,23313,27513,42713,31313,32912,91912,54213,174--
Deferred Income Tax Liabilities Net
3,3653,4103,2973,4553,4823,6083,6003,682--
Pension And Other Postretirement Defined Benefit P…
672686697737746716706788--
Other Liabilities Noncurrent
2,3952,4022,3182,2602,2742,0722,1912,267--
Liabilities
27,14127,08726,80327,11027,42226,76026,37227,0370-
Equity
Preferred Stock Value
00000000--
Common Stock Value
11111111-0
Stockholders Equity
Stockholders Equity
18,06018,08318,35418,43318,32417,86417,36017,99200
Treasury Stock Common Value
-34-34-64-65-65-65-93-93--
Additional Paid In Capital
16,12516,09516,08316,05716,01815,97715,94815,890--
Accumulated Other Comprehensive Income Loss Net Of…
-299-401-348-347-428-1,079-1,446-1,011-0-0
Retained Earnings Accumulated Deficit
2,2432,3972,6552,7872,7713,0302,9503,178-0-
Minority Interest
2425272627252727--
Liabilities And Stockholders Equity
45,20145,17045,15745,56945,74644,64943,75945,0290-
Common Stock Par Value One Euro
--------0-
Common Stock Par Value Dollars0.001
--------0-
Variable Interest Entity Primary Beneficiary
-563-1-272---
Preferred Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.0010---
Preferred Stock Shares Authorized
500500500500500500500---
Preferred Stock Shares Outstanding
0000000---
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.0010-0.0011
Common Stock Shares Authorized
9,5009,5009,5009,5009,5009,5009,500--0
Shares Outstanding
525524522522522522520--0
Treasury Stock Common Shares
1111112---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.40%13.38%13.63%---------
20254.38%3.73%17.67%9.20%-2.86%-0.69%-0.34%8.18%22.31%-22.97%-10.15%-19.36%
2024-2.00%3.76%-2.92%22.62%29.52%18.53%5.66%4.37%7.58%-4.34%-9.24%-5.12%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
1.45
1.44
1.48
1.48
1.45
1.43
1.37
1.48
-
-
Quick Ratio
0.96
0.95
0.95
0.97
0.95
0.93
0.89
0.98
-
-
Working Capital
3.34B
3.24B
3.38B
3.54B
3.39B
3.19B
2.72B
3.42B
-
-
Leverage & Debt
Debt to Equity
1.50
1.50
1.46
1.47
1.50
1.50
1.52
1.50
-
-
Interest Coverage TTM
2.04
1.95
2.36
2.48
1.83
2.32
2.53
-
-
-
Debt Ratio
0.60
0.60
0.59
0.59
0.60
0.60
0.60
0.60
-
-
Efficiency & Turnover
Asset Turnover TTM
0.69
0.70
0.70
0.69
0.67
0.58
0.48
-
-
-
Days Sales Outstanding TTM
56.90
53.71
49.08
54.40
57.39
64.25
71.19
-
-
-
Receivables Turnover TTM
6.42
6.80
7.44
6.71
6.36
5.68
5.13
-
-
-
Per Share Metrics
Diluted EPS TTM
0.95
0.73
1.33
1.42
0.67
0.97
0.82
-
-
-
Free Cash Flow Per Share TTM
1.94
1.95
2.30
1.53
0.16
-0.11
0.04
-
-
-
Dividend Per Share TTM
1.76
1.74
1.72
1.59
1.47
1.68
1.68
-
-
-
Margin Metrics
Gross Profit Margin TTM
17.93%
18.36%
19.38%
19.60%
19.10%
19.59%
19.87%
-
-
-
Operating Profit Margin TTM
4.71%
4.54%
5.51%
5.56%
4.09%
4.85%
4.77%
-
-
-
Net Profit Margin TTM
1.59%
1.22%
2.24%
2.39%
1.14%
1.97%
1.51%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
1.69%
20.90%
47.70%
-
-
-
-
-
-
-
Net Income Growth (1Y)
42.57%
-25.10%
119.12%
-
-
-
-
-
-
-
EPS Growth (1Y)
42.03%
-25.38%
62.03%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
48.14
53.46
28.05
28.97
61.88
43.86
61.60
-
-
-
P/B TTM
1.33
1.13
1.07
1.17
1.18
1.25
1.13
1.31
1.87
1.68
P/S TTM
0.77
0.65
0.63
0.69
0.70
0.87
0.93
-
-
-
Market Cap
24.02B
20.42B
19.60B
21.58B
21.66B
22.37B
19.65B
23.59B
11.14B
10.53B
Enterprise Value
37.51B
34.00B
32.49B
34.84B
35.24B
35.79B
32.39B
36.55B
7.81B
9.72B
Calculated Values
Free Cash Flow TTM
1.02B
1.02B
1.20B
800.00M
85.00M
-59.00M
17.00M
-
-
-
Net Debt
13.49B
13.58B
12.88B
13.26B
13.59B
13.42B
12.74B
12.97B
-3.33B
-811.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-19Sale
Owner: Smurfit, Anthony P J
Title: President and Group CEO
Shares: 40,000
Price/Share: $51.54
Value: $2,061,600.00
Shares Owned: 1,642,610
Relationship: Director,Officer
Ownership: Direct
2026-02-19Sale
Owner: Bowles, Ken
Title: Executive VP and Group CFO
Shares: 10,000
Price/Share: $51.26
Value: $512,600.00
Shares Owned: 151,644
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Sellier, Laurent
Title: See remarks
Shares: 15,562
Price/Share: $50.25
Value: $781,990.50
Shares Owned: 115,339
Relationship: Officer
Ownership: Direct
2025-05-06Purchase
Owner: Finan, Irial
Title: -
Shares: 15,180
Price/Share: $39.21
Value: $595,207.80
Shares Owned: 54,893
Relationship: Director
Ownership: Direct
2025-02-24Sale
Owner: Henao, Alvaro
Title: See Remarks
Shares: 4,000
Price/Share: $53.90
Value: $215,600.00
Shares Owned: 44,361
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.60%
Inst. Shares: 463,376,730
Shares Outstanding: 523,000,000
2025-12-31
86.65%
Inst. Shares: 452,325,444
Shares Outstanding: 522,000,000
2025-09-30
85.30%
Inst. Shares: 445,242,830
Shares Outstanding: 522,000,000
2025-06-30
84.27%
Inst. Shares: 439,912,200
Shares Outstanding: 522,000,000
2025-03-31
77.83%
Inst. Shares: 405,480,565
Shares Outstanding: 521,000,000

Smurfit Westrock plc (SW) — SEC Financial Statements & Analysis

Smurfit Westrock plc (SW) is a paperboard containers & boxes company, incorporated in L2. Smurfit Westrock plc trades on NYSE as: SW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Smurfit Westrock plc reported a 1.69% year-over-year revenue growth, a Gross Profit Margin of 17.93% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 0.77x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $24.02B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.69%
Gross Profit Margin TTM
17.93%
Debt To Equity
1.50x
P/S TTM
0.77x
P/B TTM
1.33x
Market Cap
$24.02B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Smurfit Westrock plc in?

Smurfit Westrock plc (SW) operates in the Paperboard Containers & Boxes industry.

What is SW's market cap?

Smurfit Westrock plc (SW) has a market capitalization of $24.02B as of 2026-06-30.

What is SW's P/E ratio?

Smurfit Westrock plc (SW)'s trailing twelve month P/E ratio is 48.14x as of 2026-06-30.

What exchange does SW trade on?

Smurfit Westrock plc (SW) trades on the NYSE.

Where is Smurfit Westrock plc incorporated?

Smurfit Westrock plc is incorporated in Ireland.

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Main Street's price.