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Report an ErrorWestRock 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