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MarketScreener Homepage  >  Equities  >  Nyse  >  WestRock    WRK

WESTROCK

(WRK)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 14 860 16 285 18 289 18 218 18 332 18 704
EBITDA 2 289 2 891 3 238 3 062 3 092 3 104
Operating profit (EBIT) 1 172 1 639 1 727 1 554 1 556 1 498
Pre-Tax Profit (EBT) 858 1 035 1 145 1 180 1 210 -
Net income 708 1 906 863 886 913 -
P/E ratio 20,5x 7,28x 10,9x 11,7x 11,3x -
EPS ( $ ) 2,77 7,34 3,33 3,42 3,55 -
Dividend per Share ( $ ) 1,60 1,72 - 1,87 1,91 1,97
Yield 2,82% 3,22% - 4,67% 4,78% 4,92%
Reference price ( $ ) 56,730 53,440 36,450 40,020 40,020 40,020
Announcement Date 11/02/2017
10:30am
11/05/2018
11:30am
11/07/2019
11:30am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 257 5 778 - 9 302 8 511 8 591
Finance - - 0,00 - - -
Operating income (EBITDA) 2 289 2 891 3 238 3 062 3 092 3 104
Leverage
(Debt/EBITDA)
2,73x 2,00x - 3,04x 2,75x 2,77x
Capital Expenditure 779 1 000 - 1 100 942 950
Free Cash Flow (FCF) 1 221 1 421 - 1 031 1 553 -
Book Value Per Share (BVPS) ( $ ) 40,4 44,1 - 47,0 48,7 -
Cash Flow per Share ( $ ) 7,43 9,32 - 8,34 10,1 -
Announcement Date 11/02/2017
10:30am
11/05/2018
11:30am
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 317 M $ -
Entreprise Value (EV) 19 619 M $ 18 828 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,7x 11,3x
Capitalization / Revenue 0,57x 0,56x
EV / Revenue 1,08x 1,07x
EV / EBITDA 6,41x 6,34x
Yield (DPS / Price) 4,67% 4,78%
Price to book (Price / BVPS) 0,85x 0,82x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,53% 8,49%
Operating Leverage (Delta EBIT / Delta Sales) -25,9x 0,16x
Net Margin (Net Profit / Revenue) 4,86% 4,98%
ROA (Net Profit / Asset) 3,39% 3,08%
ROE (Net Profit / Equities) 7,52% 7,79%
Rate of Dividend 54,7% 53,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,04% 5,14%
Cash Flow / Sales 11,8% 14,1%
Capital Intensity (Assets / Sales) 1,44x 1,62x
Financial Leverage (Net Debt / EBITDA) 3,04x 2,75x
EPS & Dividend