WRK
WestRock Company (WRK)
Last Price$51.53.5%
Market Cap$13.3B
LTM EBIT to Interest coverage
1.3x
5Y avg
2.6x
Packaging & Containers industry median
2.9x
Stock quality & Intrinsic value
5/10
1.2% undervalued

WestRock Company EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
WRK
Consumer Cyclical
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Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23
EBIT to Interest coverage
0.0x
0.0x
0.0x
0.0x
0.0x
4.3x
4.9x
4.0x
4.4x
7.6x
9.0x
6.6x
1.7x
3.0x
4.0x
3.5x
3.3x
3.4x
6.1x
(3.6x)
WRK
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WestRock Company (WRK) EBIT to Interest coverage comparison analysis

WRK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23
% growth
1,581.3
0.0%
1,733.5
9.6%
2,138.1
23.3%
2,315.8
8.3%
2,838.9
22.6%
2,812.3
(0.9%)
3,001.4
6.7%
5,399.6
79.9%
9,207.6
70.5%
9,545.4
3.7%
9,895.1
3.7%
11,381.3
15.0%
14,171.8
24.5%
14,859.7
4.9%
16,285.1
9.6%
18,289.0
12.3%
17,578.8
(3.9%)
18,746.1
6.6%
21,256.5
13.4%
20,310.0
(4.5%)
Cost of Goods Sold (COGS)1,310.91,459.21,789.01,870.22,296.82,049.62,281.34,407.77,674.97,698.97,961.59,170.511,413.212,119.512,923.114,540.014,381.615,315.817,235.816,725.5
% margin
270.3
17.1%
274.3
15.8%
349.1
16.3%
445.6
19.2%
542.1
19.1%
762.7
27.1%
720.1
24.0%
991.9
18.4%
1,532.7
16.6%
1,846.5
19.3%
1,933.6
19.5%
2,210.8
19.4%
2,758.6
19.5%
2,740.2
18.4%
3,362.0
20.6%
3,749.0
20.5%
3,197.2
18.2%
3,430.3
18.3%
4,020.7
18.9%
3,584.5
17.6%
Operating Expenses199.4204.9244.2259.1310.5330.8339.9541.2927.5954.31,023.61,183.91,961.91,661.82,027.42,109.12,024.92,116.42,283.02,355.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)199.4204.9244.2259.1310.5330.8339.9541.2927.5954.31,023.61,053.51,750.11,432.21,730.81,708.91,624.41,759.31,932.62,355.9
38.2
2.4%
61.8
3.6%
97.1
4.5%
181.8
7.9%
216.0
7.6%
418.5
14.9%
372.8
12.4%
357.4
6.6%
530.0
5.8%
814.2
8.5%
854.4
8.6%
879.5
7.7%
430.3
3.0%
835.0
5.6%
1,187.2
7.3%
1,494.4
8.2%
1,302.0
7.4%
1,281.2
6.8%
1,956.8
9.2%
(1,511.5)
(7.4%)
Interest Income0.00.00.00.00.00.00.10.00.00.02.411.058.666.70.0431.372.046.656.8117.2
Interest Expense0.00.00.00.00.096.775.588.9119.7106.995.3132.7256.7277.7293.8431.3393.5372.3318.8417.9
Pre-tax Income11.219.938.6127.0126.1313.9295.4215.5389.1710.7770.3762.3244.6857.61,034.81,144.7(522.6)1,085.91,218.8(1,704.6)
% effective tax rate
1.6
14.1%
2.2
11.3%
9.9
25.6%
45.3
35.7%
44.3
35.1%
91.6
29.2%
64.7
21.9%
69.5
32.3%
136.9
35.2%
(21.8)
(3.1%)
286.5
37.2%
250.5
32.9%
89.8
36.7%
159.0
18.5%
(874.5)
(84.5%)
276.8
24.2%
163.5
(31.3%)
243.4
22.4%
269.6
22.1%
(60.4)
3.5%
% margin
17.6
1.1%
17.6
1.0%
28.7
1.3%
81.7
3.5%
81.8
2.9%
222.3
7.9%
225.6
7.5%
141.1
2.6%
249.1
2.7%
727.3
7.6%
479.7
4.8%
507.1
4.5%
(396.3)
(2.8%)
708.2
4.8%
1,906.1
11.7%
862.9
4.7%
(686.1)
(3.9%)
838.3
4.5%
944.6
4.4%
(1,649.0)
(8.1%)
EPS0.250.250.401.061.102.872.900.991.755.053.431.97(1.58)2.787.463.36(2.65)3.163.64(6.44)
Diluted EPS0.250.250.391.031.072.872.850.991.734.973.291.97(1.54)2.777.343.33(2.65)3.133.61(6.44)
% margin
177.9
11.3%
161.9
9.3%
217.0
10.1%
294.9
12.7%
382.5
13.5%
578.4
20.6%
528.5
17.6%
730.5
13.5%
1,142.9
12.4%
1,448.1
15.2%
1,505.7
15.2%
1,785.8
15.7%
2,011.5
14.2%
2,300.7
15.5%
2,728.3
16.8%
2,971.1
16.2%
2,789.0
15.9%
2,812.2
15.0%
3,445.6
16.2%
2,752.0
13.5%

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FAQ

1) What is WestRock Company's EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 1.3x, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual EBIT to Interest coverage for WestRock Company have been 2.6x over the past three years, and 2.8x over the past five years.

2) Is WestRock Company's EBIT to Interest coverage Good?

As of today, WestRock Company's EBIT to Interest coverage is 1.3x, which is lower than industry median of 2.9x. It indicates that WestRock Company's EBIT to Interest coverage is Bad.

3) How does WestRock Company's EBIT to Interest coverage compare to its peers?

As of today, WestRock Company's EBIT to Interest coverage is 1.3x, which is lower than peer median of 4.4x. The list of peers includes PKG, REYN, GPK, BALL, SLGN, AMCR, CCK, BERY, SEE, IP.