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WestRock Company WRK
$ 51.51 3.54%

Quarterly report 2024-Q1
added 05-03-2024

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WestRock Company Financial Ratios 2011-2024 | WRK

Annual Financial Ratios WestRock Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 0.0 0.0 -0.0 11.3 5.7 21.7 -29.2 24.5 - - - -

P/S

0.0 0.0 0.0 0.0 0.5 0.7 1.0 0.8 1.1 - - - -

EPS

-6.4 3.6 3.2 -2.7 3.4 7.5 2.8 -1.6 - - - - -

EV (Enterprise Value)

-393 M -260 M -291 M -251 M 28 B 24.2 B 29.8 B 24.8 B 26 B 6.73 B 6.42 B 7.27 B 7.19 B

EBITDA per Share

95 K 10.8 M 10.3 M 4.75 M 7.91 6.72 5.14 4.02 4.5 - - - -

EV/EBITDA

4.2 12.0 9.6 9.3 16.1 16.6 15.4 - - - -

PEG

-0.0 0.0 0.0 -0.0 -0.2 0.03 0.08 0.16 -0.58 - - - -

P/B

0.0 0.0 0.0 0.0 0.8 1.0 1.5 1.2 1.1 - - - -

P/CF

0.0 0.0 0.0 0.0 10.3 7.7 13.7 13.0 20.1 - - - -

ROE %

-16.36 8.28 7.18 -6.50 7.39 16.60 6.82 -4.03 4.30 - - - -

ROA %

-6.01 3.33 2.87 -2.40 2.86 7.52 2.82 -1.72 2.00 - - - -

ROCE %

-14.99 11.64 10.98 -2.41 6.14 6.45 4.88 3.82 4.43 - - - -

Current Ratio

- - - - 1.4 1.4 1.5 1.8 1.9 - - - -

DSO

47.4 45.3 46.0 45.0 43.8 45.1 46.3 41.0 54.2 - - - -

DIO

50.7 47.5 50.0 52.4 52.9 51.8 54.1 52.4 78.1 - - - -

DPO

47.7 46.3 45.2 44.5 46.0 48.6 44.9 33.7 51.9 - - - -

Operating Cycle

98.1 92.8 96.0 97.4 96.7 96.9 100.5 93.4 132.3 - - - -

Cash Conversion Cycle

50.4 46.5 50.8 52.9 50.7 48.3 55.5 59.7 80.5 - - - -

All numbers in USD currency

Quarterly Financial Ratios WestRock Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 -0.09 - 0.79 -7.85 0.18 - 1.48 0.15 0.69 - 0.94 0.42 0.58 -4.45 0.69 0.58 0.54 1.21 0.98 0.54 0.55 1.1 1.05 0.55 4.45 0.77 1.3 0.41 0.32 - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

1.97 1.81 - 2.89 -6.25 2.13 - 3.59 1.63 2.41 - 2.82 2.11 2.27 7.42 2.46 2.27 2.46 8.32 3.14 2.46 2.5 6.66 3.93 2.5 1.57 - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

3.97 -16.99 -18.39 -15.09 -13.81 7.33 5.20 7.39 6.27 6.89 4.53 -6.34 -6.84 -6.42 -6.64 6.90 7.39 7.17 7.20 6.97 7.15 7.17 15.97 15.43 13.09 11.89 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

1.41 -5.76 -6.24 -6.24 -6.83 0.42 0.90 1.61 2.46 2.71 1.76 -2.25 -2.48 -2.34 -2.42 2.63 2.84 2.78 2.78 2.85 3.07 3.16 3.49 3.17 2.11 0.78 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

9.19 -12.68 -15.63 -10.91 -9.77 11.39 7.53 10.86 9.48 10.68 7.15 14.67 13.88 14.32 14.33 15.42 16.48 16.49 16.74 14.80 14.55 14.80 13.25 6.59 3.23 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.5 49.7 - 49.5 47.4 49.6 - 23.5 45.5 47.1 - 48.4 47.4 43.2 43.7 46.1 43.6 43.9 43.0 42.7 44.5 45.6 43.3 44.3 22.8 22.1 21.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

54.6 55.8 - 56.8 53.6 53.6 - 23.4 46.6 48.5 - 50.7 52.7 51.4 17.2 53.3 52.7 54.2 53.8 52.0 53.1 50.6 50.5 51.0 23.5 26.3 24.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.7 50.6 - 48.3 46.6 49.6 - 23.2 45.4 46.8 - 47.3 47.0 41.9 14.2 44.1 43.2 45.6 46.8 45.2 44.3 43.7 47.4 47.9 22.1 21.8 20.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

103.0 105.5 - 106.3 101.0 103.2 - 46.9 92.1 95.6 - 99.1 100.1 94.5 61.0 99.4 96.3 98.1 96.8 94.6 97.7 96.2 93.8 95.4 46.4 48.4 46.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

53.4 54.9 - 58.0 54.4 53.6 - 23.6 46.8 48.8 - 51.8 53.1 52.7 46.7 55.4 53.0 52.5 50.1 49.5 53.3 52.5 46.4 47.5 24.3 26.6 25.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency