WST NYSE
West Pharmaceutical Services, Inc.
1W: +2.4%
1M: +6.0%
3M: +18.0%
YTD: +44.2%
1Y: +34.0%
3Y: +10.2%
5Y: -3.6%
$398.29
+3.56 (+0.90%)
Weekly Expected Move ±2.9%
$370
$381
$392
$403
$415
Credit Risk of going bust: lower than 93% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99.9%), West Pharmaceutical Services, Inc. would be worth roughly what it owes.
Total debt $312.1M against a stock market value of $27.78B.
Distance to default 16.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $166.5M (short-term plus half of long-term), stock volatility 31.4%; Altman Z 18.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 99.9%), West Pharmaceutical Services, Inc. would be worth roughly what it owes.
Total debt $312.1M against a stock market value of $27.78B.
Distance to default 16.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $166.5M (short-term plus half of long-term), stock volatility 31.4%; Altman Z 18.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.3B
+17.2% ▲
5Y CAGR: +8.9%
Total Liabilities
$1.1B
+13.8% ▲
5Y CAGR: +3.1%
Shareholders Equity
$3.2B
+18.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$791M
+63.3% ▲
5Y CAGR: +5.2%
Total Debt
$417M
+36.5% ▲
5Y CAGR: +5.1%
Net Debt
-$375M
-108.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $763M | $894M | $854M | $485M | $791M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $763M | $894M | $854M | $485M | $791M |
| Net Receivables | $489M | $507M | $512M | $552M | $574M |
| Inventory | $378M | $415M | $435M | $377M | $444M |
| Other Current Assets | $112M | $103M | $136M | $124M | $169M |
| Total Current Assets | $1.7B | $1.9B | $1.9B | $1.5B | $2.0B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.5B | $1.7B | $0 |
| Goodwill & Intangibles | $133M | $126M | $124M | $117M | $118M |
| Long-Term Investments | $208M | $205M | $210M | $202M | $212M |
| Other Non-Current Assets | $56M | $38M | $21M | $74M | $2.0B |
| Total Non-Current Assets | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B |
| Total Assets | $3.3B | $3.6B | $3.8B | $3.6B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $215M | $242M | $239M | $254M |
| Short-Term Debt | $44M | $2M | $134M | $19M | $23M |
| Deferred Revenue | $49M | $57M | $42M | $50M | $0 |
| Other Current Liabilities | $45M | $54M | $54M | $100M | $214M |
| Total Current Liabilities | $594M | $519M | $672M | $550M | $655M |
| Long-Term Debt | $209M | $207M | $73M | $203M | $298M |
| Other Non-Current Liab. | $108M | $99M | $107M | $104M | $22M |
| Total Non-Current Liabilities | $384M | $413M | $277M | $411M | $439M |
| Total Liabilities | $978M | $932M | $948M | $961M | $1.1B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $2.5B | $3.0B | $3.5B | $4.0B | $4.4B |
| Accumulated OCI | -$160M | -$183M | -$144M | -$258M | -$106M |
| Total Stockholders Equity | $2.3B | $2.7B | $2.9B | $2.7B | $3.2B |
| Total Liabilities & Equity | $3.3B | $3.6B | $3.8B | $3.6B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $325M | $318M | $309M | $305M | $417M |
| Net Debt | -$437M | -$576M | -$545M | -$179M | -$375M |
| Total Investments | $208M | $205M | $210M | $202M | $212M |