Also trades as: SWR.L (LSE) · $vol 18M
SW NYSE
Smurfit Westrock plc
1W: +3.4%
1M: -5.5%
3M: -11.8%
YTD: +8.5%
1Y: +0.1%
$42.54
+0.30 (+0.71%)
Weekly Expected Move ±3.0%
$39
$41
$42
$43
$44
Credit Risk of going bust: higher than 61% of companies Debt: 38.8% of company value Bonds: $149.0M held by 119 funds, 72 bp over Treasuries → details ▾
If the stock fell to about $2.16 (down 95%), Smurfit Westrock plc would be worth roughly what it owes.
Total debt $14.16B against a stock market value of $22.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $14.16B against a stock market value of $22.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.9B
+94.7% ▲
5Y CAGR: +13.5%
Capital Expenditures
$1.9B
-27.3% ▼
5Y CAGR: +24.2%
Free Cash Flow
$1.0B
+5907.8% ▲
5Y CAGR: +2.5%
Dividends Paid
$766M
-17.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
+121.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $803M | $1.0B | $826M | $319M | $595M |
| Depreciation & Amort. | $654M | $564M | $580M | $1.5B | $2.2B |
| Stock-Based Comp. | $0 | $68M | $66M | $206M | $0 |
| Change in Working Capital | -$126M | -$317M | $159M | -$349M | $60M |
| Other Non-Cash Items | -$160M | $42M | -$44M | -$20M | $223M |
| Operating Cash Flow | $1.2B | $1.4B | $1.6B | $1.5B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$727M | -$930M | -$929M | -$1.5B | -$1.9B |
| Acquisitions (Net) | -$472M | -$108M | -$33M | -$720M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $18M | $31M | $72M | $37M |
| Investing Cash Flow | -$1.2B | -$1.0B | -$931M | -$2.1B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $460M | -$7M | -$55M | $1.4B | $57M |
| Stock Repurchased | -$26M | -$74M | -$30M | -$27M | $0 |
| Dividends Paid | -$357M | -$349M | -$391M | -$650M | -$766M |
| Other Financing | -$93M | -$1M | -$3M | -$83M | -$396M |
| Financing Cash Flow | -$17M | -$431M | -$479M | $607M | -$1.1B |
| Net Change in Cash | $35M | -$144M | $159M | -$145M | $31M |
| Cash End of Period | $130M | $841M | $1.0B | $855M | $759M |
| Free Cash Flow | $468M | $503M | $630M | $17M | $1.0B |