Last Price$51.53.5%
Market Cap$13.3B
LTM Net Change in Cash
$146.6M
YoY Growth
+1,459.6%
3Y CAGR
-17.2%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
116.2% undervalued
WestRock Company Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $42.7M | ($1,822.0K) | ($19.9M) | $4,000.0K | $41.9M | ($41.0M) | $4,100.0K | $25.8M | ($4,500.0K) | ($800.0K) | ($3,800.0K) | $195.7M | $112.6M | ($42.8M) | $332.8M | ($485.2M) | $99.5M | $39.8M | ($30.7M) | $133.2M |
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WestRock Company (WRK) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
WestRock CompanyWRK
$146.6M
1,459.6%
(17.2%)
N/A
Median Peer Set
$31.4M
0.0%
0.0%
0.0%
Berry Global Group, Inc.BERY
$674.0M
N/A
N/A
12.1%
Crown Holdings, Inc.CCK
$433.0M
(43.1%)
N/A
155.2%
Silgan Holdings Inc.SLGN
$114.3M
99.3%
(19.8%)
(2.7%)
International Paper CompanyIP
$57.0M
(81.6%)
(56.7%)
N/A
Packaging Corporation of AmericaPKG
$37.0M
(88.7%)
N/A
(35.0%)
Sealed Air CorporationSEE
$25.7M
N/A
27.8%
N/A
Reynolds Consumer Products Inc.REYN
$22.0M
(71.4%)
N/A
(22.6%)
Graphic Packaging Holding CompanyGPK
($5,000.0K)
N/A
(10.6%)
N/A
Amcor plcAMCR
($430.0M)
5.7%
49.4%
N/A
Ball CorporationBALL
($710.0M)
N/A
(4.0%)
N/A
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'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'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) | 1,310.9 | 1,459.2 | 1,789.0 | 1,870.2 | 2,296.8 | 2,049.6 | 2,281.3 | 4,407.7 | 7,674.9 | 7,698.9 | 7,961.5 | 9,170.5 | 11,413.2 | 12,119.5 | 12,923.1 | 14,540.0 | 14,381.6 | 15,315.8 | 17,235.8 | 16,725.5 |
% 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 Expenses | 199.4 | 204.9 | 244.2 | 259.1 | 310.5 | 330.8 | 339.9 | 541.2 | 927.5 | 954.3 | 1,023.6 | 1,183.9 | 1,961.9 | 1,661.8 | 2,027.4 | 2,109.1 | 2,024.9 | 2,116.4 | 2,283.0 | 2,355.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 199.4 | 204.9 | 244.2 | 259.1 | 310.5 | 330.8 | 339.9 | 541.2 | 927.5 | 954.3 | 1,023.6 | 1,053.5 | 1,750.1 | 1,432.2 | 1,730.8 | 1,708.9 | 1,624.4 | 1,759.3 | 1,932.6 | 2,355.9 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 2.4 | 11.0 | 58.6 | 66.7 | 0.0 | 431.3 | 72.0 | 46.6 | 56.8 | 117.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.7 | 75.5 | 88.9 | 119.7 | 106.9 | 95.3 | 132.7 | 256.7 | 277.7 | 293.8 | 431.3 | 393.5 | 372.3 | 318.8 | 417.9 |
| Pre-tax Income | 11.2 | 19.9 | 38.6 | 127.0 | 126.1 | 313.9 | 295.4 | 215.5 | 389.1 | 710.7 | 770.3 | 762.3 | 244.6 | 857.6 | 1,034.8 | 1,144.7 | (522.6) | 1,085.9 | 1,218.8 | (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%) |
| EPS | 0.25 | 0.25 | 0.40 | 1.06 | 1.10 | 2.87 | 2.90 | 0.99 | 1.75 | 5.05 | 3.43 | 1.97 | (1.58) | 2.78 | 7.46 | 3.36 | (2.65) | 3.16 | 3.64 | (6.44) |
| Diluted EPS | 0.25 | 0.25 | 0.39 | 1.03 | 1.07 | 2.87 | 2.85 | 0.99 | 1.73 | 4.97 | 3.29 | 1.97 | (1.54) | 2.77 | 7.34 | 3.33 | (2.65) | 3.13 | 3.61 | (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 Net Change in Cash?
As of today, WestRock Company's last 12-month Net Change in Cash is $146.6M, based on the financial report for Jun 30, 2024 (Q2’2024).
2) What is WestRock Company's Net Change in Cash growth rate?
Over the last year, WestRock Company's Net Change in Cash growth was 1,459.6%. The average annual Net Change in Cash growth rates for WestRock Company have been 14.6% over the past three years, N/A over the past five years.
3) Is WestRock Company's Net Change in Cash growth rate Good?
Over the last year, WestRock Company's Net Change in Cash growth was 1,459.6%, which is higher than industry growth of 4.0%. It indicates that WestRock Company's Net Change in Cash growth is Good.