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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 18 217 18 381 18 885
EBITDA 2 289 2 891 3 238 3 057 3 099 3 156
Operating profit (EBIT) 1 172 1 639 1 727 1 542 1 556 1 580
Pre-Tax Profit (EBT) 858 1 035 1 145 1 152 1 190 1 212
Net income 708 1 906 863 863 895 912
P/E ratio 20,5x 7,28x 10,9x 12,3x 11,8x 11,6x
EPS ( $ ) 2,77 7,34 3,33 3,33 3,48 3,53
Dividend per Share ( $ ) 1,60 1,72 1,82 1,87 1,91 1,95
Yield 2,82% 3,22% 4,99% 4,57% 4,67% 4,77%
Reference price ( $ ) 56,730 53,440 36,450 40,890 40,890 40,890
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 9 912 9 310 8 586 7 826
Finance - - - - - -
Operating income (EBITDA) 2 289 2 891 3 238 3 057 3 099 3 156
Leverage
(Debt/EBITDA)
2,73x 2,00x 3,06x 3,05x 2,77x 2,48x
Capital Expenditure 779 1 000 1 369 1 100 942 950
Free Cash Flow (FCF) 1 221 1 421 941 1 038 1 620 -
Book Value Per Share (BVPS) ( $ ) 40,4 44,1 45,3 46,7 48,2 50,4
Cash Flow per Share ( $ ) 7,43 9,32 8,92 8,42 9,35 9,49
Announcement Date 11/02/2017
10:30am
11/05/2018
11:30am
11/07/2019
11:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 541 M $ -
Entreprise Value (EV) 19 852 M $ 19 128 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,3x 11,8x
Capitalization / Revenue 0,58x 0,57x
EV / Revenue 1,09x 1,08x
EV / EBITDA 6,49x 6,41x
Yield (DPS / Price) 4,57% 4,67%
Price to book (Price / BVPS) 0,88x 0,85x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,47% 8,46%
Operating Leverage (Delta EBIT / Delta Sales) -27,3x 0,96x
Net Margin (Net Profit / Revenue) 4,74% 4,87%
ROA (Net Profit / Asset) 3,42% 3,14%
ROE (Net Profit / Equities) 7,52% 7,80%
Rate of Dividend 56,2% 55,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,04% 5,12%
Cash Flow / Sales 11,9% 13,1%
Capital Intensity (Assets / Sales) 1,38x 1,55x
Financial Leverage (Net Debt / EBITDA) 3,05x 2,77x
EPS & Dividend