WestRock Financial Statements From 2010 to 2024

WRK Stock  USD 47.48  0.38  0.81%   
WestRock financial statements provide useful quarterly and yearly information to potential WestRock Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WestRock financial statements helps investors assess WestRock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WestRock's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
(0.09)
Market Capitalization
12.2 B
Enterprise Value Revenue
1.0267
Revenue
20 B
There are currently one hundred twenty fundamental gauges for WestRock that can be evaluated and compared over time across peers. We recommend to confirm WestRock's prevalent fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 10.8 B this year, although the value of Market Cap will most likely fall to about 3.9 B.

WestRock Total Revenue

24.52 Billion

Check WestRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WestRock main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Total Revenue of 24.5 B or Gross Profit of 4.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.029 or PTB Ratio of 0.99. WestRock financial statements analysis is a perfect complement when working with WestRock Valuation or Volatility modules.
  
This module can also supplement WestRock's financial leverage analysis and stock options assessment as well as various WestRock Technical models . Check out the analysis of WestRock Correlation against competitors.

WestRock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 B31.6 B22.7 B
Slightly volatile
Short and Long Term Debt Total10.4 B9.9 B6.5 B
Slightly volatile
Total Current Liabilities5.9 B5.7 BB
Slightly volatile
Total Stockholder Equity12.2 B11.6 BB
Slightly volatile
Property Plant And Equipment Net13.4 B12.7 B8.9 B
Slightly volatile
Net Debt9.9 B9.4 B6.3 B
Slightly volatile
Accounts Payable2.6 B2.4 B1.5 B
Slightly volatile
Cash475 M452.4 M260.7 M
Slightly volatile
Non Current Assets Total24.7 B23.5 B18.1 B
Slightly volatile
Cash And Short Term Investments475 M452.4 M260.7 M
Slightly volatile
Net Receivables3.1 BB1.9 B
Slightly volatile
Common Stock Shares Outstanding147.7 M294.3 M218.9 M
Slightly volatile
Liabilities And Stockholders Equity33.1 B31.6 B22.7 B
Slightly volatile
Non Current Liabilities Total15 B14.3 B10.7 B
Slightly volatile
Inventory2.8 B2.7 B1.8 B
Slightly volatile
Other Current Assets1.9 B1.8 B633.7 M
Slightly volatile
Other Stockholder Equity12.9 B12.3 B8.7 B
Slightly volatile
Total Liabilities20.9 B19.9 B13.7 B
Slightly volatile
Total Current Assets8.4 BB4.6 B
Slightly volatile
Short Term Debt643.6 M613 M338.1 M
Slightly volatile
Intangible Assets3.1 BB2.5 B
Slightly volatile
Common Stock3.1 MM2.2 M
Slightly volatile
Other Liabilities2.5 B4.5 BB
Slightly volatile
Other Assets3.1 B2.9 B2.2 B
Slightly volatile
Long Term Debt9.7 B9.3 B6.2 B
Slightly volatile
Good Will2.9 B4.9 B4.3 B
Slightly volatile
Property Plant Equipment13.4 B12.7 B8.9 B
Slightly volatile
Current Deferred Revenue378.6 M603.6 M538.9 M
Slightly volatile
Common Stock Total Equity1.5 M2.9 MM
Slightly volatile
Property Plant And Equipment Gross26.4 B25.2 B12.6 B
Slightly volatile
Net Tangible Assets2.6 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt389 M613 M329.1 M
Slightly volatile
Long Term Debt Total7.9 B9.3 BB
Slightly volatile
Capital Surpluse11.8 B12.2 B10.9 B
Slightly volatile
Non Current Liabilities Other2.3 B1.9 BB
Slightly volatile
Cash And Equivalents262.3 M354.1 M329.6 M
Pretty Stable
Net Invested Capital21.1 B21.5 B18.5 B
Slightly volatile
Net Working CapitalB2.4 B1.7 B
Slightly volatile
Warrants3.2 M6.3 M3.9 M
Very volatile
Capital Stock2.8 MM2.6 M
Slightly volatile

WestRock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue24.5 B23.4 B15.3 B
Slightly volatile
Gross Profit4.3 B4.1 B2.9 B
Slightly volatile
Other Operating Expenses23 B21.9 B14.2 B
Slightly volatile
EBIT1.5 B1.4 B1.1 B
Slightly volatile
EBITDA3.3 B3.2 B2.3 B
Slightly volatile
Cost Of Revenue20.2 B19.2 B12.5 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.8 B
Slightly volatile
Selling General Administrative2.8 B2.7 B1.6 B
Slightly volatile
Non Recurring28.4 M29.9 M165.8 M
Very volatile
Interest Income310.3 M476.7 M252.6 M
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.3 B
Slightly volatile
Non Operating Income Net Other38 M61.4 M43.2 M
Very volatile
Selling And Marketing Expenses125.8 M141.5 M154.1 M
Slightly volatile

WestRock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.6 M73.8 M71.1 M
Slightly volatile
Free Cash Flow411.8 M788.7 M768.5 M
Slightly volatile
Begin Period Cash Flow314.2 M299.2 M215.2 M
Slightly volatile
Dividends Paid339.7 M323.5 M261.7 M
Slightly volatile
Capital Expenditures1.4 B1.3 B833.7 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.6 B
Slightly volatile
Issuance Of Capital Stock4.3 M4.5 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.521.0717
Slightly volatile
Dividend Yield0.0290.02760.0243
Slightly volatile
PTB Ratio0.991.052.4639
Slightly volatile
Days Sales Outstanding33.4541.9243.6218
Very volatile
Book Value Per Share37.2335.4536.2529
Slightly volatile
Free Cash Flow Yield0.03410.06740.0735
Slightly volatile
Invested Capital1.080.980.724
Slightly volatile
Operating Cash Flow Per Share3.236.436.5037
Slightly volatile
Stock Based Compensation To Revenue0.00270.00280.0045
Pretty Stable
PB Ratio0.991.052.4639
Slightly volatile
EV To Sales0.930.981.4556
Slightly volatile
Free Cash Flow Per Share1.642.413.2534
Pretty Stable
Inventory Turnover9.278.257.5848
Pretty Stable
Days Of Inventory On Hand36.1545.7949.4922
Very volatile
Payables Turnover13.629.069.6953
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1028
Pretty Stable
Cash Per Share1.451.381.0025
Slightly volatile
POCF Ratio5.485.7610.4003
Slightly volatile
PFCF Ratio14.5915.3624.7771
Slightly volatile
Days Payables Outstanding27.0641.7140.5613
Slightly volatile
EV To Operating Cash Flow10.3710.9214.0726
Slightly volatile
EV To Free Cash Flow27.6429.133.064
Slightly volatile
Intangibles To Total Assets0.20.220.2757
Pretty Stable
Net Debt To EBITDA2.12.682.4364
Slightly volatile
Current Ratio1.851.631.7057
Slightly volatile
Tangible Book Value Per Share12.0911.518.6722
Slightly volatile
Receivables Turnover9.869.018.4439
Pretty Stable
Graham Number71.4268.0253.4417
Slightly volatile
Shareholders Equity Per Share37.2335.4536.2529
Slightly volatile
Debt To Equity1.080.980.724
Slightly volatile
Revenue Per Share75.071.4363.4284
Slightly volatile
Interest Debt Per Share33.2431.6627.3623
Slightly volatile
Debt To Assets0.370.360.2818
Slightly volatile
Enterprise Value Over EBITDA6.897.2510.0623
Slightly volatile
Short Term Coverage Ratios2.933.0930.4803
Slightly volatile
Operating Cycle69.687.7193.114
Very volatile
Price Book Value Ratio0.991.052.4639
Slightly volatile
Days Of Payables Outstanding27.0641.7140.5613
Slightly volatile
Price To Operating Cash Flows Ratio5.485.7610.4003
Slightly volatile
Price To Free Cash Flows Ratio14.5915.3624.7771
Slightly volatile
Company Equity Multiplier2.162.452.4322
Pretty Stable
Long Term Debt To Capitalization0.350.40.3809
Slightly volatile
Total Debt To Capitalization0.370.410.3935
Slightly volatile
Debt Equity Ratio1.080.980.724
Slightly volatile
Quick Ratio1.010.70.8593
Slightly volatile
Cash Ratio0.150.0920.1145
Pretty Stable
Cash Conversion Cycle42.5346.052.552
Slightly volatile
Operating Cash Flow Sales Ratio0.07960.0810.1052
Pretty Stable
Days Of Inventory Outstanding36.1545.7949.4922
Very volatile
Days Of Sales Outstanding33.4541.9243.6218
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.330.340.4725
Very volatile
Cash Flow Coverage Ratios0.40.240.3694
Slightly volatile
Price To Book Ratio0.991.052.4639
Slightly volatile
Fixed Asset Turnover2.42.111.8968
Very volatile
Price Cash Flow Ratio5.485.7610.4003
Slightly volatile
Enterprise Value Multiple6.897.2510.0623
Slightly volatile
Debt Ratio0.370.360.2818
Slightly volatile
Cash Flow To Debt Ratio0.40.240.3694
Slightly volatile
Price Sales Ratio0.490.521.0717
Slightly volatile
Asset Turnover1.140.850.8255
Slightly volatile
Gross Profit Margin0.240.20.2002
Pretty Stable
Price Fair Value0.991.052.4639
Slightly volatile

WestRock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B7.3 B7.5 B
Very volatile
Enterprise Value10.8 B10.3 B10.9 B
Slightly volatile

WestRock Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments393.4 M

WestRock Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About WestRock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include WestRock income statement, its balance sheet, and the statement of cash flows. WestRock investors use historical funamental indicators, such as WestRock's revenue or net income, to determine how well the company is positioned to perform in the future. Although WestRock investors may use each financial statement separately, they are all related. The changes in WestRock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WestRock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on WestRock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in WestRock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue603.6 M378.6 M
Total Revenue23.4 B24.5 B
Cost Of Revenue19.2 B20.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.13  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 71.43  75.00 
Ebit Per Revenue(0.09)(0.08)

WestRock Investors Sentiment

The influence of WestRock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WestRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WestRock's public news can be used to forecast risks associated with an investment in WestRock. The trend in average sentiment can be used to explain how an investor holding WestRock can time the market purely based on public headlines and social activities around WestRock Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WestRock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WestRock's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WestRock's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WestRock.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WestRock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WestRock's short interest history, or implied volatility extrapolated from WestRock options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether WestRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WestRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westrock Co Stock. Highlighted below are key reports to facilitate an investment decision about Westrock Co Stock:
Check out the analysis of WestRock Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is WestRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WestRock. If investors know WestRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WestRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
1.128
Earnings Share
(6.71)
Revenue Per Share
78.007
Quarterly Revenue Growth
(0.06)
The market value of WestRock is measured differently than its book value, which is the value of WestRock that is recorded on the company's balance sheet. Investors also form their own opinion of WestRock's value that differs from its market value or its book value, called intrinsic value, which is WestRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WestRock's market value can be influenced by many factors that don't directly affect WestRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WestRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.