Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Smurfit Westrock

SW stock analysis · Materials · Paper & Plastic Packaging Products & Materials

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$46.26HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$24.3B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$34.75

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -24.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

12.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-17.9%

18 sector peers · median 28.5×

How this is calculated ↗
Valuation

Historical multiples

Requires three annual historical market caps and eligible filed earnings.

Requires three annual historical market caps and eligible filed earnings.

How this is calculated ↗
Valuation

Free cash flow yield

4.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

4.5%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

67/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

3.2%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-6.1%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

17.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.4B2022-12-31: cfo $1,433,000,000.002022-12-31: capex $930,000,000.0020222023-12-31: cfo $1,559,000,000.002023-12-31: capex $929,000,000.0020232024-12-31: cfo $1,483,000,000.002024-12-31: capex $1,466,000,000.0020242025-12-31: cfo $3,392,000,000.002025-12-31: capex $2,192,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$43.58$47.55$51.82
10.0%$31.94$34.75$37.77
12.0%$25.20$27.34$29.64

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3131.2B699M3.4B2.2B45.2B
2024-12-3121.1B319M1.5B1.5B43.8B
2023-12-3112.1B826M1.6B929M14.1B
2022-12-3113.5B1B1.4B930M

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue31.2BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-27
netIncome699MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent/common earnings proxy699MNetIncomeLossAvailableToCommonStockholdersBasic2026-02-27
cfo3.4BNetCashProvidedByUsedInOperatingActivities2026-02-27
capex2.2BPaymentsToAcquireProductiveAssets2026-02-27
operatingIncome1.7BOperatingIncomeLoss2026-02-27
assets45.2BAssets2026-02-27
equity18.4BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent book equity proxy18.3BStockholdersEquity2026-02-27
debt13.2BLongTermDebt2026-02-27
shortDebtNot reported under a supported tag
cash892MCashAndCashEquivalentsAtCarryingValue2026-02-27
shares526MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-27
dividends900MPaymentsOfDividends2026-02-27
buybacks0PaymentsForRepurchaseOfCommonStock2026-02-27
issuanceNot reported under a supported tag