WRK
WestRock Company (WRK)
Last Price$51.53.5%
Market Cap$13.3B
Free Cash Flow Yield LTM
3.6%
5Y avg
10.6%
Packaging & Containers industry median
5.8%
Stock quality & Intrinsic value
5/10
1.2% undervalued

WestRock Company Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23
Free Cash Flow Yield LTM
6.0%
7.2%
7.4%
8.1%
10.7%
11.2%
12.4%
16.0%
7.3%
WRK
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WestRock Company (WRK) Free Cash Flow Yield LTM 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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 3.6%, based on the financial report for Jun 28, 2024 (Q2’2024). The average annual Free Cash Flow Yield LTM for WestRock Company have been 10.3% over the past three years, and 11.2% over the past five years.

2) Is WestRock Company's Free Cash Flow Yield LTM Good?

As of today, WestRock Company's Free Cash Flow Yield LTM is 3.6%, which is lower than industry median of 5.8%. It indicates that WestRock Company's Free Cash Flow Yield LTM is Bad.

3) How does WestRock Company's Free Cash Flow Yield LTM compare to its peers?

As of today, WestRock Company's Free Cash Flow Yield LTM is 3.6%, which is lower than peer median of 6.6%. The list of peers includes SEE, SLGN, BERY, IP, REYN, CCK, AMCR, PKG, BALL, GPK.