Westrock (WRK) Financials

$51.51

$1.76 (3.54%)

As on 05-Jul-2024 19:00EDT

Market cap

$13,304 Mln

Revenue (TTM)

$19,456 Mln

P/E Ratio

42.6

P/B Ratio

1.3

Div. Yield

2.4 %

Income Statement ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating Revenue	19,456.00	20,310.00	21,256.50	18,746.10	17,578.80	18,289.00
Cost of Revenue	16,084.60	16,725.50	17,235.80	15,315.80	14,381.60	14,540.00
Gross Profit	3,371.40	3,584.50	4,020.70	3,430.30	3,197.20	3,749.00
Operating Expenses	2,313.80	2,355.90	2,283.00	2,116.40	2,024.90	2,109.10
Operating Profit (EBIT)	612.00	-1,511.50	1,956.80	1,281.20	1,302.00	1,494.40
Other Income	25.10	--	53.40	42.10	23.80	7.40
Profit before Tax	351.30	-1,704.60	1,218.80	1,085.90	-522.60	1,144.70
Provision for Tax	43.80	-60.40	269.60	243.40	163.50	276.80
Profit after Tax (Net Income)	304.90	-1,649.00	944.60	838.30	-686.10	862.90
Minority Interest	-0.40	-4.80	-4.60	-4.20	4.80	16.20
Consolidated Profit	311.80	-1,649.00	944.50	838.10	-690.90	862.80

Liabilities ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Shareholder's Funds	10,066.20	10,080.70	11,402.00	11,670.30	10,630.60	11,669.90
Minority Interest	-0.40	--	17.70	19.70	16.90	14.30
Non-Current Liabilities	12,062.80	12,426.60	13,077.50	13,918.50	15,202.00	15,035.50
Current Liabilities	4,737.40	4,919.40	3,902.80	3,644.10	2,928.90	3,435.10
Total Liabilities	31,621.40	27,443.70	28,405.50	29,254.30	28,779.70	30,156.70

Assets ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Non-Current Assets	20,540.70	20,450.60	22,420.10	23,594.70	23,835.00	25,182.40
Current Assets	6,343.30	6,993.10	5,985.40	5,659.60	4,944.70	4,974.30
Total Assets	31,621.40	27,443.70	28,405.50	29,254.30	28,779.70	30,156.70
Total Debt*	9,682.10	8,583.90	7,787.20	8,194.10	9,430.60	10,063.40
Net Current Assets	1,605.90	2,073.70	2,082.60	2,015.50	2,015.80	1,539.20

Cashflow ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Cash From Operating Activities	--	1,827.90	2,020.40	2,279.90	2,070.70	2,310.20
Cash Flow from Investing Activities	--	-1,507.20	-776.00	-676.00	-921.50	-4,579.60
Cash from Financing Activities	--	-193.50	-1,281.30	-1,580.40	-1,021.10	1,780.20
Net Cash Inflow / Outflow	--	--	-36.90	23.50	128.10	-489.20

Financials Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
ROCE (%)	--	-8.71	4.84	4.20	-3.28	4.36
ROE (%)	3.02	-15.35	8.19	7.52	-6.15	7.46
ROA (%)	0.94	-5.91	3.28	2.89	-2.33	3.11
EBIT Margin (%)	5.75	5.99	9.21	6.83	7.41	8.17
Net Margin (%)	1.57	-8.12	4.43	4.46	-3.90	4.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Revenue Growth (%)	-7.89	-0.04	0.13	0.07	-0.04	0.12
EBIT Growth (%)	-24.63	-37.85	52.73	-1.60	-12.87	1.24
Net Profit Growth (%)	110.00	-274.57	12.68	222.18	-179.51	-54.73
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Price / Earnings	42.57	--	--	--	--	--
Price / Book Value	1.32	--	--	--	--	--
Dividend Yield (%)	2.35	--	--	--	--	--
EV/EBITDA	8.93	2.98	2.18	2.67	3.29	3.06
Close Price ($)	49.45	35.80	30.89	49.83	34.74	36.45
High Price ($)	49.67	39.30	54.78	62.03	44.39	54.32
Low Price ($)	26.85	26.84	30.78	33.18	21.50	31.94
Market Cap ($ Cr)	13,303.64	--	--	--	--	--

Solvency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Debt to Equity	0.77	0.85	0.68	0.70	0.89	0.86
Short term debt to equity ratio	0.15	0.05	0.02	0.01	0.02	0.05
Current Ratio	1.34	1.42	1.53	1.55	1.69	1.45
Quick Ratio	0.85	0.95	0.94	0.96	1.00	0.83
Interest Coverage	1.72	2.91	6.14	3.44	3.31	3.46

Operating Efficiency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Debtors to sales (%)	14.49	12.76	12.63	13.80	12.19	11.99
Asset Turnover	0.60	0.73	0.74	0.65	0.60	0.66
Receivable days	--	47.44	45.28	46.08	45.05	41.98
Inventory Days	--	50.76	47.58	50.04	52.46	49.45
Payable days	--	47.78	46.36	45.29	44.52	44.57
Cash Conversion Cycle	--	50.42	46.50	50.83	52.98	46.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)