…
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper, and Distribution. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines; turn-key installation, automation, line integration, and packaging solutions; machinery solution that creates pouches; and pack temporary displays, as well as lithographic laminated packaging products. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, confectionery, health and beauty, and other household consumer products, as well as express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags, and plant stakes; and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components. The Global Paper segment manufactures containerboard, paperboard, and specialty grades primarily to corrugated packaging, folding carton, food service, liquid packaging, tobacco, and commercial print markets. The Distribution segment distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; and provides contract packing services. The company is based in Atlanta, Georgia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -1704.60M | 1218.80M | 1085.90M | -522.60M | 1144.70M |
| Minority interest | -4.80M | -4.60M | -4.20M | 4.80M | 16.20M |
| Net income | -1649.00M | 944.60M | 838.30M | -686.10M | 862.90M |
| Selling general administrative | 2355.90M | 1932.60M | 1759.30M | 1624.40M | 1708.90M |
| Gross profit | 3584.50M | 4020.70M | 3430.30M | 3197.20M | 3749.00M |
| Reconciled depreciation | 1535.80M | 1488.60M | 1460.00M | 1487.00M | 1511.20M |
| Ebit | 1216.20M | 1956.80M | 1281.20M | 1302.00M | 1494.40M |
| Ebitda | 2752.00M | 3445.60M | 2963.50M | 2789.00M | 3237.80M |
| Depreciation and amortization | 1535.80M | 1488.80M | 1682.30M | 1487.00M | 1743.40M |
| Non operating income net other | - | 53.40M | 42.10M | 23.80M | 7.40M |
| Operating income | -1511.50M | 1956.80M | 1281.20M | 1302.00M | 1494.40M |
| Other operating expenses | 19081.40M | 19518.80M | 17432.20M | 16406.50M | 16649.10M |
| Interest expense | 417.90M | 318.80M | 372.30M | 393.50M | 431.30M |
| Tax provision | -60.40M | 269.60M | 243.40M | 163.50M | 272.70M |
| Interest income | 414.50M | 245.90M | 331.40M | 377.70M | 421.20M |
| Net interest income | -417.90M | -318.80M | -372.30M | -393.50M | -431.30M |
| Extraordinary items | - | - | - | - | -4.10M |
| Non recurring | - | 26.00M | - | 1333.20M | 13.00M |
| Income tax expense | -60.40M | 269.60M | 243.40M | 163.50M | 276.80M |
| Total revenue | 20310.00M | 21256.50M | 18746.10M | 17578.80M | 18289.00M |
| Total operating expenses | 2355.90M | 2283.00M | 2116.40M | 2024.90M | 2109.10M |
| Cost of revenue | 16725.50M | 17235.80M | 15315.80M | 14381.60M | 14540.00M |
| Total other income expense net | -2515.30M | -738.00M | -195.30M | -1824.60M | -349.70M |
| Net income from continuing ops | -1644.20M | 949.20M | 842.50M | -686.10M | 867.90M |
| Net income applicable to common shares | -1649.00M | 944.50M | 838.10M | -690.90M | 862.80M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 27443.70M | 28405.50M | 29254.30M | 28779.70M | 30156.70M |
| Intangible assets | 2576.20M | 2920.60M | 3318.80M | 3667.20M | 4059.50M |
| Other current assets | 1584.80M | 689.80M | 597.60M | 520.50M | 496.20M |
| Total liab | 17346.00M | 16980.30M | 17562.60M | 18130.90M | 18470.60M |
| Total stockholder equity | 10080.70M | 11402.00M | 11670.30M | 10630.60M | 11669.90M |
| Deferred long term liab | - | 121.80M | 2944.40M | 2916.90M | 124.30M |
| Other current liab | 1737.60M | -1323.40M | 694.80M | 645.10M | 571.80M |
| Common stock | 2.60M | 2.50M | 2.70M | 2.60M | 2.60M |
| Capital stock | - | 2.50M | 2.70M | 2.60M | 2.60M |
| Retained earnings | 278.20M | 2214.40M | 1607.90M | 1031.60M | 1997.10M |
| Other liab | - | 5502.50M | 5893.20M | 5448.50M | 5533.20M |
| Good will | 4248.70M | 5895.20M | 5959.20M | 5962.20M | 7285.60M |
| Other assets | 2562.50M | 3522.90M | 3746.60M | 2338.50M | 2178.70M |
| Cash | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Cash and equivalents | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Total current liabilities | 4919.40M | 3902.80M | 3644.10M | 2928.90M | 3435.10M |
| Current deferred revenue | 524.90M | 2761.90M | 656.80M | 386.70M | 470.40M |
| Net debt | 8190.50M | 7527.00M | 7903.20M | 9179.50M | 9911.80M |
| Short term debt | 533.00M | 212.20M | 168.80M | 222.90M | 561.10M |
| Short long term debt | 533.00M | 212.20M | 168.80M | 222.90M | 561.10M |
| Short long term debt total | 8583.90M | 7787.20M | 8194.10M | 9430.60M | 10063.40M |
| Other stockholder equity | 10698.50M | 10639.40M | 11058.80M | 10916.30M | 10739.40M |
| Property plant equipment | 11063.20M | 10081.40M | 10570.10M | 10778.90M | 11189.50M |
| Total current assets | 6993.10M | 5985.40M | 5659.60M | 4944.70M | 4974.30M |
| Net tangible assets | - | 2586.20M | 2392.30M | 2139.00M | 324.80M |
| Net receivables | 2591.90M | 2683.90M | 2586.90M | 2142.70M | 2193.20M |
| Long term debt | 8050.90M | 7575.00M | 8025.30M | 8941.90M | 9322.90M |
| Inventory | 2331.50M | 2317.10M | 2173.30M | 2023.40M | 2107.50M |
| Accounts payable | 2123.90M | 2252.10M | 2123.70M | 1674.20M | 1831.80M |
| Noncontrolling interest in consolidated entity | - | 17.70M | 19.70M | 16.90M | 14.30M |
| Accumulated other comprehensive income | -898.60M | -1454.30M | -999.10M | -1319.90M | -1069.20M |
| Common stock total equity | - | 2.50M | 2.70M | 2.60M | 2.60M |
| Retained earnings total equity | - | 2214.40M | 1607.90M | 1031.60M | 1997.10M |
| Non currrent assets other | 2562.50M | 761.00M | 3746.60M | 3426.70M | 2647.80M |
| Non current assets total | 20450.60M | 22420.10M | 23594.70M | 23835.00M | 25182.40M |
| Long term debt total | 8050.90M | 7575.00M | 8025.30M | 9207.70M | 9502.30M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -1507.20M | -776.00M | 29.50M | -1.30M | -11.20M |
| Change to liabilities | - | 79.50M | 430.30M | -15.60M | -85.80M |
| Total cashflows from investing activities | -1507.20M | -776.00M | -676.00M | -921.50M | -4579.60M |
| Net borrowings | - | -452.70M | -1241.30M | -673.90M | 2314.60M |
| Total cash from financing activities | -193.50M | -1281.30M | -1580.40M | -1021.10M | 1780.20M |
| Change to operating activities | - | -134.70M | 173.20M | -104.00M | -178.50M |
| Net income | -1644.20M | 949.20M | 842.50M | -686.10M | 867.90M |
| Change in cash | 133.20M | -30.70M | 39.80M | 99.50M | -485.20M |
| Begin period cash flow | 260.20M | 290.90M | 251.10M | 151.60M | 636.80M |
| End period cash flow | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Total cash from operating activities | 1827.90M | 2020.40M | 2279.90M | 2070.70M | 2310.20M |
| Issuance of capital stock | - | 5.00M | 18.20M | 22.20M | 18.30M |
| Depreciation | 3825.80M | 1488.60M | 1354.30M | 2767.70M | 1469.20M |
| Other cashflows from investing activities | -365.10M | 65.40M | 45.20M | 57.90M | -3199.30M |
| Dividends paid | -281.30M | -259.50M | -233.80M | -344.50M | 467.90M |
| Change to inventory | 107.80M | -336.20M | -200.00M | 21.80M | -110.50M |
| Change to account receivables | 407.10M | -161.50M | -428.90M | 30.50M | 272.90M |
| Sale purchase of stock | 0.00M | -600.00M | -122.40M | 1303.50M | -88.60M |
| Other cashflows from financing activities | 2159.90M | 938.00M | 716.90M | -24.90M | 7950.00M |
| Change to netincome | - | 97.20M | 6.30M | 1479.80M | 29.40M |
| Capital expenditures | 1142.10M | 862.60M | 815.50M | 978.10M | 1369.10M |
| Change receivables | - | -161.50M | -428.90M | 30.50M | 272.90M |
| Cash flows other operating | - | -56.00M | -436.90M | -246.70M | -174.90M |
| Cash and cash equivalents changes | - | -36.90M | 23.50M | 128.10M | -489.20M |
| Change in working capital | 129.90M | -536.00M | -24.70M | -165.70M | -48.00M |
| Stock based compensation | 64.20M | 95.80M | 224.70M | 130.30M | 64.20M |
| Other non cash items | -72.60M | 121.00M | -78.60M | -18.50M | -80.20M |
| Free cash flow | 685.80M | 1157.80M | 1464.40M | 1092.60M | 941.10M |
Sector: Consumer Cyclical Industry: Packaging & Containers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SW Smurfit WestRock plc |
-0.21 0.48% |
43.82 | 46.50 | 12.89 | 0.73 | 1.27 | 1.16 | 8.48 |
| AMCCF Amcor plc |
- -% |
44.12 | 18.56 | 10.83 | 0.87 | 1.73 | 1.42 | 9.68 |
| AMCR Amcor PLC |
-0.03 0.07% |
44.36 | 30.90 | 9.95 | 0.97 | 1.65 | 1.74 | 14.05 |
| IP International Paper |
- -% |
34.66 | - | 11.26 | 0.74 | 1.25 | 1.12 | 330.49 |
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper, and Distribution. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines; turn-key installation, automation, line integration, and packaging solutions; machinery solution that creates pouches; and pack temporary displays, as well as lithographic laminated packaging products. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, confectionery, health and beauty, and other household consumer products, as well as express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags, and plant stakes; and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components. The Global Paper segment manufactures containerboard, paperboard, and specialty grades primarily to corrugated packaging, folding carton, food service, liquid packaging, tobacco, and commercial print markets. The Distribution segment distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; and provides contract packing services. The company is based in Atlanta, Georgia.
1000 Abernathy Road NE, Atlanta, GA, United States, 30328
770 448 2193
56100
| Name | Title | Year Born |
|---|---|---|
| Mr. David B. Sewell | CEO, Pres & Director | 1969 |
| Mr. Patrick M. Kivits | Pres of Corrugated Packaging | 1968 |
| Mr. Alexander W. Pease | Exec. VP & CFO | 1972 |
| Ms. Julia Ann McConnell | Sr. VP & Chief Accounting Officer | 1969 |
| Mr. Amir Kazmi | Chief Information & Digital Officer | NA |
| Mr. James Hunter Armstrong | VP of Investor Relations | NA |
| Mr. Robert Quartaro | Sr. VP of Investor Relations | NA |
| Ms. Denise Rene Perry Singleton | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Ms. Donna Owens Cox | Chief Communications Officer | 1964 |
| Ms. Vicki L. Lostetter | Chief HR Officer | 1960 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.