WestRock Company(WRK) Stock Research - Grey Stern Research
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WestRock Company (WRK) Stock Analysis

$51.51 (3.54%)

WRK Financial Performance


Use the table below to view WestRock Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $51.51 -
52 Week Low $31.24 -
52 Week High $54.83 -
Market Cap $13.3 Billion 4/6
Gross Margin 17% 6/6
Profit Margin 2% 6/6
EBITDA margin 13% 5/6
Q3 - 2024 Revenue $4.8 Billion 1/6
Q3 - 2024 Earnings $82.1 Million 6/6
Q3 - 2024 Free Cash Flow $140.2 Million 4/6
Trailing 4 Quarters Revenue $19.1 Billion 1/6
Trailing 4 Quarters Earnings $185.0 Million 6/6
Quarterly Earnings Growth -59% 6/6
Annual Earnings Growth 103% 1/6
Quarterly Revenue Growth -6% 6/6
Annual Revenue Growth -9% 5/6
Cash On Hand $461.4 Million 4/6
Short Term Debt $1.2 Billion 2/6
Long Term Debt $7.6 Billion 1/6

WestRock Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare WestRock Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 71.91 1/6
PS 0.69 6/6
PB 1.36 6/6
PC 28.83 5/6
Liabilities to Equity 1.69 2/6
ROA 0.01 6/6
ROE 0.02 6/6
Current Ratio 1.59 5/6
Quick Ratio 0.03 6/6
Long Term Debt to Equity 0.78 2/6
Debt to Equity 0.90 2/6
Burn Rate 0.89 5/6
Cash to Cap 0.03 2/6
CCR 1.71 3/6
EV to EBITDA 34.28 5/6
EV to Revenue 1.13 5/6

Company Details

WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines, as well as turn-key installation, automation, line integration, and packaging solutions; distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; operates recycling facilities that collect, sort, grade, and bale recovered paper; and provides lithographic laminated packaging products, as well as contract packing services. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, tobacco, confectionery, health and beauty, other household consumer, and commercial and industrial products; and express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags and plant stakes for the horticultural market; and secondary packages and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers and the automotive industry, as well as producers of beer, food, wine, spirits, cosmetics, and pharmaceuticals. WestRock Company is based in Atlanta, Georgia.

CEO: Mr. Steven Voorhees

Website: https://www.westrock.com

Address: 1000 Abernathy Rd Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Packaging & Containers

WestRock Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to WestRock Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sealed Air Corporation SEE $5.3 Billion
LKQ Corporation LKQ $10.2 Billion
Fortive Corporation FTV $27.3 Billion
Zimmer Biomet Holdings, Inc. ZBH $22.0 Billion
Packaging Corporation of America PKG $21.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WRK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.8 Billion $82.1 Million
Q2 2024 $ 4.7 Billion $15.5 Million
Q1 2024 $ 4.6 Billion -$22.4 Million
Q4 2023 $ 5.0 Billion $109.8 Million
Q3 2023 $ 5.1 Billion $202.0 Million
Q2 2023 $ 5.3 Billion -$2.0 Billion
Q1 2023 $ 4.9 Billion $45.3 Million
Q4 2022 $ 5.4 Billion $344.5 Million

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WRK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $461.4 Million $26.4 Billion $8.8 Billion $9.8 Billion
Q2 2024 $494.7 Million $26.9 Billion $9.7 Billion $10.1 Billion
Q1 2024 $488.1 Million $26.7 Billion $8.7 Billion $10.2 Billion
Q4 2023 $393.4 Million $27.4 Billion $8.6 Billion $10.1 Billion
Q3 2023 $314.8 Million $28.1 Billion $9.0 Billion $10.0 Billion
Q2 2023 $363.4 Million $28.2 Billion $9.5 Billion $9.6 Billion
Q1 2023 $415.2 Million $30.3 Billion $9.5 Billion $11.5 Billion
Q4 2022 $260.2 Million $28.4 Billion $7.8 Billion $11.4 Billion

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WRK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $140.2 Million -$274.6 Million -$33.3 Million
Q2 2024 -$264.2 Million -$301.3 Million $6.6 Million
Q1 2024 $27.7 Million -$247.3 Million $94.7 Million
Q4 2023 $260.5 Million -$323.8 Million $78.6 Million
Q3 2023 $439.0 Million -$254.6 Million -$48.6 Million
Q2 2023 $2.6 Million -$281.5 Million -$51.8 Million
Q1 2023 -$16.3 Million -$282.2 Million $155.0 Million
Q4 2022 $247.2 Million -$293.1 Million -$45.2 Million

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