Smurfit Westrock PlcSWNYSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$28.3B

+38.7% YoY

Net Income (LTM)

$660M

+114.2% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+27.1%

—Marginsstable

FCF$1.0B

Profitable

Watch on earnings:Containerboard price realizations ($/ton) and order backlogs indicating pricing momentumBox shipment volumes per day (adjusted for shipping days) versus prior year and sequential trendsSynergy realization progress versus $400M target with specific procurement and facility closure updatesEBITDA per ton and conversion margins at box plants showing operating leverageFree cash flow generation and debt paydown progress (targeting sub-3.0x net leverage from current 3.5x post-merger)

Key metrics:Fiber Composite Index (FCI) for linerboard and medium pricing - leading indicator of containerboard price direction · Weekly box shipment data from Fibre Box Association - real-time demand signal correlating to industrial activity · OCC recycled fiber spot prices (key input cost for 40% of containerboard production) · North American containerboard operating rates published monthly - above 92% signals tight supply and pricing power

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,484	12,616↑20.3%	10,954↓13.2%	20,377↑86.0%	28,272↑38.7%
Gross Profit	2,353	3,056↑29.9%	2,766↓9.5%	4,049↑46.4%	5,489↑35.6%
Operating Income	1,104	1,455↑31.7%	1,243↓14.6%	972↓21.8%	1,603↑64.9%
Net Income	705	966↑37.0%	747↓22.6%	308↓58.8%	660↑114.2%
EBITDA	1,571	2,134↑35.8%	1,794↓15.9%	2,743↑52.9%	3,911↑42.5%
EPS Diluted	3.09	3.80↑23.0%	3.22↓15.3%	0.79↓75.5%	1.23↑55.7%

Balance Sheet

⚠ Elevated post-merger leverage at 3.5x net debt/EBITDA versus 2.5-3.0x target - requires $1.5B debt paydown over 24 months, limiting M&A flexibility and share repurchases until deleveraging complete

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	854	785↓8.1%	1,000↑27.3%	855↓14.5%	892↑4.3%
Total Current Assets	4,067	4,503↑10.7%	4,570↑1.5%	10,055↑120.0%	10,439↑3.8%
Total Assets	11,698	12,460↑6.5%	14,051↑12.8%	43,759↑211.4%	45,157↑3.2%
Total Current Liabilities	2,825	3,038↑7.5%	3,006↓1.1%	7,333↑143.9%	7,064↓3.7%
Total Liabilities	7,309	7,470↑2.2%	7,877↑5.4%	26,372↑234.8%	26,803↑1.6%
Total Equity	4,376	4,976↑13.7%	6,158↑23.8%	17,360↑181.9%	18,327↑5.6%
Total Debt	3,751	3,743↓0.2%	4,129↑10.3%	13,595↑229.3%	12,654↓6.9%
Net Debt	2,897	2,958↑2.1%	3,129↑5.8%	12,740↑307.2%	11,762↓7.7%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,170	1,433↑22.5%	1,559↑8.8%	1,483↓4.9%	2,887↑94.7%
Capital Expenditure	-702	-930↓32.5%	-929↑0.1%	-1,466↓57.8%	-1,866↓27.3%
Free Cash Flow	468	503↑7.5%	630↑25.2%	17↓97.3%	1,021↑5907.8%
Stock-Based Comp	0	68	66↓2.9%	206↑212.1%	0
Net Change in Cash	35	-144↓506.5%	159↑210.4%	-145↓191.2%	31↑121.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance