OakChart

Smurfit WestRock plc

SWConsumer Cyclical·Packaging & Containers·Ireland·Large·NYSE·Nov 10 • 3:59 PM ET

44.360.00 (0.00%)
2026-11-11 14:39 CET
Market cap
23,268.02 USD m
Revenue, TTM
31,484.00 USD m
Net income, TTM
473.00 USD m
Free cash flow, TTM
860.33 USD m
EPS diluted, TTM
0.89
P/E
49.66
Compare

Price

SW against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.0050.005.9M11.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWclose 44.3620-day 42.5450-day 43.35200-day 43.5144.36

15.7% under 52.65 on 12 Feb 2026. Last 15 sessions, 18.2% high to low

Profile

SW
52-week range, 58% of the way up
32.7352.65

Smurfit WestRock Plc engages in the development and provision of packaging solutions. Its products include corrugated packaging, corrugated sheet boards, hexacomb packaging, and solid boards. The company was founded on July 6, 2017 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees97000
IPOApr 25, 2008
Beta0.94
ATR, 14d1.56
Rel volume0.00
Short float4.68%
Insider own0.48%
Inst own101.14%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap23.20B
Enterprise Value36.54B
Income473.00M
Sales31.48B
Book/sh34.30
Cash/sh1.38
Dividend Est.1.83 (4.12%)
Dividend TTM1.79 (4.03%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.07% -5.67%
Payout130.29%
Employees97000
IPOApr 25, 2008

Ratios

P/E49.66
Forward P/E13.85
PEG0.62
P/S0.74
P/B1.29
P/C32.08
P/FCF26.96
EV/EBITDA8.18
EV/Sales1.16
Quick Ratio0.98
Current Ratio1.48
Debt/Eq0.78
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)0.89
EPS next Y3.20
EPS next Q0.63
EPS this Y-7.64%
EPS next Y69.19%
EPS next 5Y22.19%
EPS past 3/5Y-29.65% -12.44%
Sales past 3/5Y32.29% 26.24%
EPS Y/Y TTM-37.06%
Sales Y/Y TTM1.11%
EPS Q/Q-10.11%
Sales Q/Q1.97%
EarningsOct 28 BMO
EPS/Sales Surpr.-24.50% -1.61%

Ownership

Insider Own0.48%
Insider Trans0.00%
Inst Own101.14%
Inst Trans1.02%
ROA1.04%
ROE2.60%
ROIC1.52%
Gross Margin17.43%
Oper. Margin5.43%
Profit Margin1.50%
SMA204.28%
SMA502.32%
SMA2001.96%
Trades-

Technical

Shs Outstand524.53M
Shs Float522.03M
Short Float4.68%
Short Ratio5.19
Short Interest24.42M
52W High52.65 -15.75%
52W Low32.73 35.54%
Volatility4.03% 3.49%
ATR (14)1.56
RSI (14)57.08
Beta0.94
Rel Volume0.00
Avg Volume4.70M
Volume0

Performance

Perf Week2.16%
Perf Month8.01%
Perf Quarter-9.93%
Perf Half Y9.31%
Perf YTD14.71%
Perf Year24.96%
Perf 3Y34.83%
Perf 5Y-14.15%
Perf 10Y102.49%
Recom1.24
Target Price53.66
Prev Close44.36
Price44.36
Change %0.00%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedDDeutsche BankBuy$57+28.5%
Mar 24, 2026InitiatedGGoldmanBuy$49+10.5%
Oct 07, 2025UpgradeWWells FargoEqual Weight → Overweight$52+17.2%
Oct 06, 2025UpgradeSSeaport Research PartnersNeutral → Buy
Sep 15, 2025InitiatedUUBSBuy$60+35.3%
Jun 16, 2025UpgradeJJefferiesHold → Buy$55+24.0%
Jan 21, 2025InitiatedTTruistBuy$62+39.8%
Dec 05, 2024InitiatedAArgusBuy$62+39.8%
Oct 31, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$52 → $58+30.7%
Oct 23, 2024InitiatedCCitigroupBuy$57+28.5%

Peers

Mkt cap
TickerCompanyMkt cap
IPInternational Paper Co18.59B
PKGPackaging Corp Of America22.65B
GPKGraphic Packaging Holding Co3.32B
SONSonoco Products Co4.93B
AMCRAmcor Plc20.74B
GEFGreif Inc4.00B
BALLBall Corp17.38B
AVYAvery Dennison Corp14.22B
CCKCrown Holdings Inc13.32B
SLGNSilgan Holdings Inc4.42B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sellier LaurentSee remarksFeb 18 '26Sale50.2415,562781,865115,339Feb 20 12:07 PM
Bowles KenExecutive VP and Group CFOFeb 19 '26Sale51.2610,000512,600151,644Feb 20 12:07 PM
SMURFIT ANTHONY P JPresident and Group CEOFeb 19 '26Sale51.5440,0002,061,6001,642,610Feb 20 12:07 PM
SMURFIT ANTHONY P JOfficerFeb 19 '26Proposed Sale51.5440,0002,061,724Feb 19 12:18 PM
Bowles KenOfficerFeb 19 '26Proposed Sale51.2610,000512,580Feb 19 11:24 AM
Laurent SellierOfficerFeb 18 '26Proposed Sale50.825,685288,912Feb 18 02:34 PM
SKG Employee TrustThe Trust is considered an affFeb 17 '26Proposed Sale50.73274,70013,936,575Feb 17 04:47 PM
Henao AlvaroSee remarksFeb 13 '26Option Exercise0.0022,996072,239Feb 17 12:45 PM
Sellier LaurentSee remarksFeb 13 '26Option Exercise0.0047,6910146,827Feb 17 12:45 PM
Mayer SaverioSee remarksFeb 13 '26Option Exercise0.0056,8270246,566Feb 17 12:45 PM
Page IreneChief Accounting OfficerFeb 13 '26Option Exercise0.0022,109071,541Feb 17 12:45 PM
Bowles KenExecutive VP and Group CFOFeb 13 '26Option Exercise0.0064,7510195,445Feb 17 12:45 PM
SMURFIT ANTHONY P JPresident and Group CEOFeb 13 '26Option Exercise0.00123,53301,693,670Feb 17 12:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
CGDVCapital Group Dividend Value ETFAUM: 38.73B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
IVViShares Core S&P 500 ETFAUM: 875.00B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.60B
DVYiShares Select Dividend ETFAUM: 23.64B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B

News

latest 14 of 206
  • Unpacking the DOJs investigation of containerboard producers (Packaging Dive)
  • Major containerboard producers subpoenaed in US over price-fixing claims (Packaging Gateway)
  • DOJ subpoenas Smurfit Westrock, IP, PCA, Cascades over containerboard pricing (Packaging Dive)
  • 'Unprecedented Cost Inflation' Drives Paper Giant Smurfit Westrock's Earnings Miss (Barrons.com) -5.20%
  • Smurfit Westrock: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Smurfit Westrock anticipates $700M hit in 2026 from cost inflation (Packaging Dive)
  • Smurfit Westrock Q3 Earnings Miss Forecasts as Higher Costs Weigh on Profitability (InvestorsHub)
  • Smurfit Westrock Misses Badly And Cuts Guidance Again As Cost Inflation Outruns Price Hikes, Pushing The Recovery Case Into 2027 (Earnings Whispers)
  • Smurfit Westrock Reports Third Quarter 2026 Results (Business Wire)
  • Smurfit Westrock Must Show Freight Costs Have Peaked As Sold-Out Mills Set Up 2027 (Earnings Whispers)
  • Smurfit Westrock to Announce 2026 Third Quarter Results on October 28, 2026 (Business Wire)
  • Why This Downtrodden Paper Maker Is a Top S&P 500 Stock Today (Barrons.com)
  • Smurfit Westrock to acquire CMPCs Chilean packaging assets (Packaging Gateway)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.4500.5960.4208,1618,29511
2026Q22026-07-290.3500.4050.1698,0317,93312
2026Q12026-04-300.3300.3930.1247,7127,56710
2025Q42026-02-110.3400.4770.1807,5807,5699
2025Q32025-10-290.4700.6660.4688,0037,9049
2025Q22025-07-30-0.0500.594-0.0547,9407,8978
2025Q12025-05-010.7300.6670.7307,6567,7518
2024Q42025-02-120.2800.6480.2807,5397,7146
2024Q32025-01-02-0.300--0.2957,671--
2024Q22024-07-300.5320.7500.5077,1837,9142
2023S12023-08-022.145-2.0036,378--
2026Q4--0.629--8,14111
2027Q1--0.575--8,3574
2027Q2--0.743--8,7874
2027Q3--0.868--8,8244
2027Q4--0.780--8,5953

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY3.7223.7163.17312,12612,041
2024FY0.8202.3390.82021,10929,798
2025FY2.0502.4001.33031,17931,234
2026FY-1.893--32,130
2027FY-3.203--34,423
2028FY-3.740--35,277
2029FY-4.820--35,987

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0610238,1417,8528,452
2026Q4S2026-10-3010238,1607,8528,641
2026Q4S2026-10-2810138,1327,6068,641
2026Q4S2026-10-2410018,1527,6068,641
2026Q4S2026-10-1910118,1527,6068,641
2026Q4S2026-10-1811218,1227,6068,641
2026Q4S2026-10-1611228,1227,6068,641
2026Q4S2026-10-1511228,1217,5908,641
2026Q4S2026-10-1311228,1207,5908,641
2026Q4S2026-10-1211328,1207,5908,641
2026Q4S2026-10-0911428,1207,5908,641
2026Q4S2026-10-0511428,1217,5908,641
2026Q4S2026-09-2911328,1097,5908,641
2026Q4S2026-09-2211428,1097,5908,641

Estimate history

EPS, annual1.985-3.2292.2392.5783.0873.8013.1730.821.3290.8932
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2950.280.73-0.0540.4680.180.1240.1690.42
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9657.37610554.04110126.9629723.98211946.28113468.23612093211093117931484
Period201720182019202020212022202320242025TTM
Sales, quarterly767175397656794080037580771280318161
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual235.598236.141236.296256.245257.059257.4258.447518.407520.861524.526
Period201720182019202020212022202320242025MRQ
Shares, quarterly520.056518.407521.979522.058522.172520.861524.458524.523524.526
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue31,484.0031,179.0021,109.0012,093.0013,468.2411,946.289,723.9810,126.9610,554.04
Cost of Goods Sold Incl. D&A25,995.0025,136.0016,914.009,039.009,198.138,291.606,447.706,763.627,065.52
Gross Profit5,489.006,043.004,195.003,054.004,270.113,654.693,276.293,363.343,488.52
Selling, General and Administrative Excl. Other3,778.003,819.002,737.001,572.002,483.452,384.062,204.712,160.152,182.54
Research and Development---10.818.418.279.128.958.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,711.002,224.001,458.001,482.001,786.661,270.631,071.581,203.191,305.98
Interest Expense841.00840.00525.00170.00157.65143.02145.92190.27192.30
Unusual Expense273.00505.00451.00110.00269.0542.5576.38236.161,578.51
Net Income Before Taxes701.00959.00560.001,138.001,355.761,076.78851.56755.49-476.62
Income Taxes233.00260.00241.00312.00365.74276.58229.13216.01277.24
Consolidated Net Income468.00699.00319.00826.00993.17802.57623.57541.72-753.86
Net Income From Continuing Operations473.00699.00319.00825.00992.12802.57621.29532.76-762.12
Net Income473.00699.00319.00825.00992.12802.57621.29532.76-762.12
EPS (Recurring)1.262.001.633.474.523.202.802.931.45
EPS (Basic, Before Extraordinaries)0.901.340.833.203.853.122.602.26-3.23
EPS (Diluted)0.891.330.823.173.803.092.582.24-3.23
EBITDA4,470.004,774.002,922.002,062.002,448.771,924.261,706.541,808.711,800.30
Non-Operating Income (Expense)104.0080.0078.00-64.00-4.20-8.272.28-21.27-11.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.30149.00215.0064.0059.7771.3636.9140.1524.77
Price To Earnings Ratio49.6649.6616.9616.88-----
Price To Sales Ratio0.740.650.990.850.721.171.160.910.59
Gross Margin17.4319.3819.8725.2531.7130.5933.6933.2133.05
Operating Margin5.437.136.9112.2613.2710.6411.0211.8812.37
Net Margin1.502.241.516.827.376.726.395.26-7.22
Shares Outstanding524.53520.86518.41258.45257.40257.06256.25236.30236.14
Market Capitalization23,268.0223,268.0228,015.6027,890.76-----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,161.008,031.007,712.007,580.008,003.007,940.007,656.007,539.00
Cost of Goods Sold Incl. D&A6,721.006,632.006,444.006,198.006,434.006,425.006,079.006,097.00
Gross Profit1,440.001,399.001,268.001,382.001,569.001,515.001,577.001,442.00
Selling, General and Administrative Excl. Other927.00970.00961.00920.00963.00963.00973.00959.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income513.00429.00307.00462.00606.00552.00604.00483.00
Interest Expense202.00208.00198.00233.00204.00208.00195.00204.00
Unusual Expense26.00120.0054.0073.0080.00301.0051.0082.00
Net Income Before Taxes314.00128.0084.00175.00336.0058.00390.00223.00
Income Taxes95.0040.0021.0077.0091.0084.008.0077.00
Consolidated Net Income219.0088.0063.0098.00245.00-26.00382.00146.00
Net Income From Continuing Operations222.0089.0065.0097.00246.00-28.00384.00146.00
Net Income222.0089.0065.0097.00246.00-28.00384.00146.00
EPS (Recurring)0.450.330.200.270.570.350.800.39
EPS (Basic, Before Extraordinaries)0.420.170.120.190.47-0.050.740.28
EPS (Diluted)0.420.170.120.180.47-0.050.730.28
EBITDA1,191.001,107.001,035.001,137.001,265.001,165.001,207.001,076.00
Non-Operating Income (Expense)29.0027.0029.0019.0014.0015.0032.0026.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5921.3324.5021.8830.6331.5037.6345.50
Price To Earnings Ratio49.6664.4630.1027.1564.3935.3236.8816.96
Price To Sales Ratio0.740.780.670.670.720.730.921.33
Gross Margin17.6417.4216.4418.2319.6119.0820.6019.13
Operating Margin6.295.343.986.097.576.957.896.41
Net Margin2.721.110.841.283.07-0.355.021.94
Shares Outstanding524.53524.52524.46520.86522.17522.06521.98518.41
Market Capitalization23,268.0224,261.7020,891.5220,192.9322,226.8622,524.8623,520.2428,015.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments892.00855.001,000.00840.99988.231,102.42227.87476.69666.44
Short Term Receivables4,438.004,314.001,806.002,427.992,315.341,780.271,760.081,827.901,870.85
Inventories3,693.003,550.001,203.001,324.461,200.88959.26931.67980.821,019.48
Other Current Assets1,416.001,336.00561.00218.79123.95144.3888.6892.60-
Total Current Assets10,439.0010,055.004,570.004,812.234,628.403,986.333,008.303,378.013,556.77
Net Property, Plant & Equipment24,283.0023,661.006,165.005,417.365,360.765,208.654,907.574,244.524,025.08
Total Investments and Advances0.000.000.0029.8829.5728.1435.9248.0144.43
Long-Term Note Receivable--56.3441.6229.5734.2644.9045.7332.42
Intangible Assets8,277.007,939.003,060.002,851.693,095.463,122.502,936.462,960.762,914.34
Deferred Tax Assets--793.14414.09448.06478.41426.55639.02864.58
Other Assets2,158.002,104.00256.0018.140.000.000.000.000.00
Total Assets45,157.0043,759.0014,051.0013,585.0313,591.8112,858.2911,359.7011,316.0411,437.62
Short Term Debt Incl. Current Port. of LT Debt667.001,362.00191.00192.10187.64188.43207.66190.91808.14
Accounts Payable3,597.003,290.001,728.001,504.821,613.691,196.631,143.831,217.451,274.05
Income Tax Payable--0.0052.3030.708.5614.5927.4444.43
Other Current Liabilities2,800.002,681.001,087.001,481.341,382.841,334.891,120.26989.97901.80
Total Current Liabilities7,064.007,333.003,006.003,230.573,214.862,728.522,486.342,425.763,028.42
Long Term Debt14,201.0013,252.003,938.003,842.104,081.413,819.923,929.873,854.703,207.34
Provision for Risks Charges697.00706.00537.00609.40756.241,104.871,096.68972.821,092.73
Deferred Tax Liabilities3,297.003,600.00280.00466.39477.62501.66415.32661.88802.13
Other Liabilities1,544.001,481.00116.0032.0239.8048.9451.6376.5991.26
Total Liabilities26,803.0026,372.007,877.008,180.478,569.948,203.907,979.857,991.768,221.88
Non-Equity Reserves0.000.000.0027.7527.2925.6920.2020.5822.82
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,327.0017,360.006,158.005,362.934,979.804,612.783,313.623,153.953,011.61
Total Shareholders Equity18,327.0017,360.006,158.005,362.934,979.804,612.783,313.623,153.953,011.61
Accumulated Minority Interest27.0027.0016.0013.8714.7815.9146.02149.75181.32
Total Equity18,354.0017,387.006,174.005,376.814,994.584,628.693,359.643,303.703,192.93
Total Liabilities & Stockholders Equity45,157.0043,759.0014,051.0013,585.0313,591.8112,858.2911,359.7011,316.0411,437.62
Book Value Per Share35.1933.4923.8320.8419.3718.0014.0213.3612.78
Tangible Book Value Per Share19.2918.1711.999.767.335.821.600.820.41
Full-Time Employees97,000100,00047,00048,00048,00046,00046,00046,00046,000
Price to Book Ratio1.291.561.55------
Return on Assets1.571.095.977.306.075.134.70-6.704.47
Return on Equity3.922.7114.3219.1816.7315.6816.47-24.7217.20
Return on Invested Capital2.151.048.1710.788.867.377.36-10.877.56
Quick Ratio0.950.891.121.081.071.110.840.990.84
Current Ratio1.481.371.521.491.441.461.211.391.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income458.86699.00319.00826.001,358.911,079.15852.70757.73-476.62
Depreciation2,733.642,550.001,464.00580.00662.11653.64634.97605.51494.32
Other Funds (Non Cash)66.60262.00186.0022.00-114.56-436.15-163.02-109.691,315.42
Funds from Operations3,118.373,321.001,832.001,400.001,906.471,296.631,324.651,253.561,333.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-92.0271.00-349.00159.00-369.94-126.47101.4653.72-109.72
Income Taxes Payable-110.33-71.00-5.00-99.00-----
Cash from Operating Activities3,026.363,392.001,483.001,559.001,536.521,170.161,426.111,307.281,223.40
Capital Expenditures-2,166.03-2,192.00-1,466.00-929.00-935.37-726.92-585.95-707.37-652.40
Net Assets From Acquisitions-20.78-6.00-719.00-29.00-110.35-529.53-28.50-217.13-618.19
Sale of Fixed Assets and Businesses35.3312.0061.0017.0012.6157.925.707.838.26
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.00-4.000.000.000.000.000.00
Other Sources37.4643.0011.0014.006.315.915.702.242.36
Cash from Investing Activities-2,114.01-2,143.00-2,114.00-931.00-1,026.80-1,192.62-603.05-914.43-1,259.97
Cash Dividends Paid-927.65-900.00-650.00-391.00-348.92-356.96-296.39-266.38-251.29
Change in Capital Stock13.870.00-27.00-30.00-72.52-26.00720.46-23.50-11.80
Repurchase of Common Pref Stock0.000.00-27.00-30.00-72.52-26.00-18.24-25.74-11.80
Sale of Common Pref Stock13.870.000.000.000.000.00738.702.240.00
Proceedsfrom Stock Options13.870.000.000.000.000.00738.702.240.00
Issuance or Reduction of Debt, Net-77.17-324.001,304.00-55.008.41459.79-377.33-227.21186.40
Change in Long Term Debt-33.6367.001,303.00-55.000.000.000.000.00-2.36
Issuance of Long Term Debt1,560.051,969.005,646.0088.000.000.000.000.000.00
Reduction of Long Term Debt-1,593.69-1,902.00-4,343.00-143.000.000.000.000.00-2.36
Net Financing Active Other Cash Flow-78.68-74.00-20.00-3.001.0510.6410.26-3.3612.98
Other Financing Activities Uses-76.53-74.00-26.00-3.000.000.000.00-4.48-7.08
Cash from Financing Activities-1,069.63-1,298.00607.00-479.00-520.23-16.55-46.74-613.35-63.71
Exchange Rate Effect32.1586.00-121.0010.00-62.01-14.1821.66-19.03-31.85
Net Change in Cash-125.1337.00-145.00159.00-72.52-53.19797.98-239.52-132.13
Free Cash Flow860.331,200.0017.00630.00619.02468.06864.10622.30600.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-67.80-43.0935.88125.7819.9525.8217.79
Deferred Taxes & Investment Tax Credit--190.00-137.00-28.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments723.00677.00674.00892.00851.00778.00
Short Term Receivables5,124.005,099.004,811.004,438.004,846.005,034.00
Inventories3,768.003,612.003,583.003,693.003,781.003,774.00
Other Current Assets1,519.001,430.001,484.001,416.001,405.001,393.00
Total Current Assets11,134.0010,818.0010,552.0010,439.0010,883.0010,979.00
Net Property, Plant & Equipment22,467.0022,672.0022,900.0024,283.0023,050.0023,097.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8,144.008,196.008,222.008,277.008,288.008,314.00
Other Assets3,400.003,515.003,496.002,158.003,348.003,356.00
Total Assets45,145.0045,201.0045,170.0045,157.0045,569.0045,746.00
Short Term Debt Incl. Current Port. of LT Debt842.00931.00980.00667.00798.001,034.00
Accounts Payable3,521.003,467.003,344.003,597.003,257.003,380.00
Other Current Liabilities3,181.003,078.002,990.002,800.003,290.003,177.00
Total Current Liabilities7,544.007,476.007,314.007,064.007,345.007,591.00
Long Term Debt13,207.0013,233.0013,275.0014,201.0013,313.0013,329.00
Provision for Risks Charges668.00672.00686.00697.00737.00746.00
Deferred Tax Liabilities3,321.003,365.003,410.003,297.003,455.003,482.00
Other Liabilities2,391.002,395.002,402.001,544.002,260.002,274.00
Total Liabilities27,131.0027,141.0027,087.0026,803.0027,110.0027,422.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,993.0018,036.0018,058.0018,327.0018,433.0018,297.00
Total Shareholders Equity17,993.0018,036.0018,058.0018,327.0018,433.0018,297.00
Accumulated Minority Interest21.0024.0025.0027.0026.0027.00
Total Equity18,014.0018,060.0018,083.0018,354.0018,459.0018,324.00
Total Liabilities & Stockholders Equity45,145.0045,201.0045,170.0045,157.0045,569.0045,746.00
Book Value Per Share34.3034.3934.4335.1935.3035.05
Tangible Book Value Per Share18.7818.7618.7519.2919.4319.12
Full-Time Employees---97,000--
Price to Book Ratio1.291.341.131.101.211.26
Return on Assets1.041.090.851.571.651.14
Return on Equity2.602.742.123.924.112.91
Return on Invested Capital0.710.280.210.300.77-0.09
Quick Ratio0.980.960.950.950.970.95
Current Ratio1.481.451.441.481.481.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income216.1487.5163.0092.20259.24-12.55
Depreciation663.71673.44728.00668.48699.45658.95
Other Funds (Non Cash)-8.3747.7529.00-1.7774.80181.18
Funds from Operations885.97740.04784.00708.371,019.89724.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.4921.82-580.00491.66174.14144.42
Income Taxes Payable20.10-0.84-48.00-81.59-0.9779.34
Cash from Operating Activities860.48761.86204.001,200.021,194.03869.20
Capital Expenditures-503.04-461.47-624.00-577.53-646.39-559.75
Net Assets From Acquisitions-0.88-0.94-18.00-0.96-0.04-1.19
Sale of Fixed Assets and Businesses19.719.949.00-3.3215.690.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources15.777.956.007.7328.313.30
Cash from Investing Activities-468.43-444.51-627.00-574.06-602.43-557.63
Cash Dividends Paid-233.10-235.46-237.00-222.09-239.10-242.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.08-0.0514.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.08-0.0514.000.000.000.00
Proceedsfrom Stock Options-0.08-0.0514.000.000.000.00
Issuance or Reduction of Debt, Net-107.56-80.41514.00-403.19-254.75-115.21
Change in Long Term Debt-22.73-17.967.000.06-254.75-115.21
Issuance of Long Term Debt-9.2913.7950.001,505.5514.54-25.41
Reduction of Long Term Debt-13.44-31.76-43.00-1,505.49-269.29-89.80
Net Financing Active Other Cash Flow13.37-1.73-82.00-8.320.50-5.49
Other Financing Activities Uses13.38-1.72-83.00-5.18-1.60-5.53
Cash from Financing Activities-327.37-317.65209.00-633.60-493.35-362.71
Exchange Rate Effect-17.844.00-4.0049.99-22.5229.23
Net Change in Cash46.833.70-218.0042.3475.73-21.91
Free Cash Flow357.44300.39-420.00622.50547.64309.46
Price to Free Cash Flow-208.20175.5667.35--

Revenue breakdown

Packaging2024: 17.25B 2025: 25.05B
Paper2024: 3.86B 2025: 6.13B
France2024: 1.43B 2025: 1.55B
Germany2024: 1.71B 2025: 1.87B
Ireland2024: 172.00M 2025: 226.00M
Mexico2024: 1.96B 2025: 2.52B
Other Americas2024: 2.33B 2025: 3.38B
Other Europe, MEA And APAC2024: 6.20B 2025: 7.17B
United States2024: 7.31B 2025: 14.47B
Europe, Middle East and Africa, And Asia-Pacific2024: 9.56B 2025: 10.86B
Latin America2024: 1.65B 2025: 2.10B
North America2024: 9.90B 2025: 18.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.68%24.4M522.0M4.54M
2026-10-154.45%23.2M522.0M4.55M
2026-09-305.06%26.4M522.0M4.78M
2026-09-154.59%24.0M522.0M5.13M
2026-08-314.31%22.5M522.0M5.42M
2026-08-144.03%21.0M522.0M5.49M
2026-07-314.84%25.2M521.5M5.58M
2026-07-154.89%25.5M521.8M5.59M
2026-06-305.30%27.6M521.8M5.44M
2026-06-155.43%28.3M521.8M5.37M
2026-05-295.26%27.4M521.6M5.43M
2026-05-155.17%27.0M521.6M5.64M
2026-04-305.57%29.0M521.6M6.33M
2026-04-155.89%30.7M521.4M6.29M
2026-03-316.23%32.5M521.5M6.47M
2026-03-135.74%29.9M521.5M6.07M
2026-02-275.09%26.5M521.5M5.91M
2026-02-135.32%27.6M519.5M5.76M
2026-01-304.50%23.4M519.8M5.27M
2026-01-154.50%23.4M519.8M5.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.8022.900.003.5380.000.000.989-0.0160.002
call25.0018.3019.600.002.1640.000.000.988-0.0160.002
call30.0013.3015.400.002.3000.000.000.983-0.0150.003
call32.5010.8012.900.001.9470.000.000.980-0.0150.003
call35.008.309.500.000.9240.000.000.975-0.0140.004
call37.505.807.007.260.6991.000.000.934-0.0320.009
call40.003.504.503.880.4791710.000.867-0.0460.016
call42.501.552.502.620.48551.000.000.712-0.0630.025
call45.000.650.850.820.3914071.000.449-0.0760.029
call47.500.100.300.100.43852.000.000.220-0.0560.022
call50.000.000.450.150.5995860.000.121-0.0450.015
call55.000.000.100.050.72826.000.000.046-0.0250.007
call60.000.000.450.290.9855.000.000.037-0.0290.006
call65.000.000.450.001.1910.000.000.032-0.0310.005
put22.500.000.250.001.8950.000.00-0.010-0.0180.002
put25.000.000.450.361.6271.000.00-0.011-0.0180.002
put30.000.000.500.151.15827.000.00-0.016-0.0170.003
put32.500.000.500.110.9489.000.00-0.019-0.0160.003
put35.000.000.050.220.9224640.00-0.050-0.0350.008
put37.500.000.150.100.7961292.00-0.088-0.0470.012
put40.000.050.300.300.5923463.00-0.132-0.0470.016
put42.500.300.700.700.50842.003.00-0.287-0.0630.025
put45.001.752.351.800.6893850.00-0.550-0.0760.029
put47.503.704.700.000.9540.000.00-0.779-0.0560.022
put50.005.207.200.001.2100.000.00-0.864-0.0500.016
put55.0010.6012.400.001.7160.000.00-0.953-0.0260.007
put60.0015.5017.300.002.0240.000.00-0.962-0.0280.006
put65.0020.8022.300.002.3250.000.00-0.967-0.0290.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.36M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.67%
Capital Research Global Investors8.13%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.35%
Nuveen, LLC4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
Capital World Investors2.95%
CAUSEWAY CAPITAL MANAGEMENT LLC2.87%
GEODE CAPITAL MANAGEMENT, LLC2.80%
FRANKLIN RESOURCES INC2.57%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Income Fund of America2.95%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Investment Co of America2.26%
College Retirement Equities Fund - Total Global Stock Account2.05%
Capital Group Dividend Value ETF2.00%
Capital Income Builder1.71%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Core S&P 500 ETF1.37%

OakChart. SW. Cached 15 minutes.