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WestRock Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Richmond, United States of AmericaRichmond, United States of Americano data available
Employees 39,000 (as per Q3 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker WRKno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_us-gaap_CommonStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201758.86
11.10.201758.57
04.10.201758.19
27.09.201756.33
20.09.201758.25
13.09.201757.33
06.09.201756.79
30.08.201756.14
23.08.201754.60
16.08.201757.30
09.08.201756.14
02.08.201757.24
26.07.201757.74
19.07.201759.08
12.07.201758.22
05.07.201756.72
27.06.201756.32
20.06.201756.84
13.06.201757.07
06.06.201753.74
30.05.201754.66
23.05.201752.33
16.05.201753.41
09.05.201753.03
02.05.201753.41
25.04.201753.58
18.04.201749.90
11.04.201750.26
04.04.201750.81
28.03.201752.10
21.03.201750.74
14.03.201750.14
07.03.201750.17
28.02.201752.95
21.02.201753.06
14.02.201752.75
07.02.201752.73
31.01.201752.21
24.01.201752.88
17.01.201750.35
10.01.201750.95
03.01.201750.11
27.12.201651.14
19.12.201651.18
12.12.201649.97
05.12.201650.41
28.11.201649.82
21.11.201649.37
14.11.201647.97
07.11.201643.94
31.10.201644.83
24.10.201645.82
17.10.201646.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.86n/a
Market Capitalisation
in million USD
14,950n/a
Enterprise Value
in million USD
21,308n/a
Common Shares Outstanding
as per Jul 28, 2017
254,000,527n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
251,550,000n/a
Average Diluted Shares Outstanding
TTM
256,350,000n/a
Index Membership
n/a
Business Summary
WestRock Co provides paper and packaging solutions in consumer and corrugated markets. The Company offers corrugated container, paperboard, partitions and protective packaging, containerboard and beverage multipacks.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 225n/a
Receivables 1,902n/a
Total Current Assets 4,358n/a
PP&E 9,077n/a
Total Assets 24,870n/a
Accounts Payable 1,453n/a
Current Debt 711n/a
Total Current Liabilities 3,059n/a
Long-Term Debt 5,812n/a
Total Liabilities 14,661n/a
Total Equity 10,209n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 40.35n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.45n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.68n/a
Other Ratios
Current Ratio 142.5%n/a
Liabilities to Equity Ratio 143.6%n/a
Debt to Assets Ratio 26.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net sales
9,545
9,895
11,125
14,172
Cost of goods sold
7,699
7,962
8,987
11,413
Gross Profit
1,847
1,934
2,138
2,759
Selling, general and administrative, excluding intangible amortization
869
890
1,015
1,379
Selling, general and administrative intangible amortization
85
86
119
212
Pension risk transfer expense
0
0
0
371
Pension lump sum settlement and retiree medical curtailment, net
0
48
12
0
Restructuring and other costs, net
78
56
141
366
Operating profit
814
854
853
430
Interest expense
-107
-95
-133
-257
Gain (loss) on extinguishment of debt
0
0
-3
3
Interest income and other income (expense), net
-1
2
10
59
Equity in income of unconsolidated entities
5
9
7
10
Income from continuing operations before income taxes
711
770
734
245
Income tax expense
22
-287
-233
-90
Income from continuing operations
0
484
501
155
(Loss) income from discontinued operations (net of income tax benefit)
0
0
11
-545
Consolidated net (loss) income
733
484
512
-390
Less: Net income attributable to noncontrolling interests
-5
-4
-5
-6
Net (loss) income attributable to common stockholders
727
480
507
-396
Remarks
restated on Nov 27, 2015 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
33
208
341
Restricted cash
n/a
9
7
26
Accounts receivable (net of allowances)
n/a
1,119
1,575
1,592
Inventories
n/a
1,029
1,761
1,638
Other current assets
n/a
243
262
264
Current assets of discontinued operations
n/a
0
363
52
Total current assets
n/a
2,433
4,176
3,913
Net property, plant and equipment, net
n/a
5,833
9,160
9,294
Goodwill
n/a
1,926
4,647
4,778
Intangibles, net
n/a
691
2,795
2,599
Restricted assets held by special purpose entities
n/a
0
1,302
1,294
Prepaid pension asset
n/a
0
533
258
Other assets
n/a
157
504
902
Long-term assets of discontinued operations
n/a
0
2,256
0
Assets
n/a
11,040
25,372
23,038
Liabilities and owners' equity
Current portion of debt
n/a
133 132600000
64 63700000
293 292900000
Accounts payable
n/a
813 812800000
1,231 1231400000
1,054 1054400000
Accrued compensation and benefits
n/a
224 224400000
355 354900000
406 405900000
Other current liabilities
n/a
191 190700000
410 410200000
430 429800000
Current liabilities of discontinued operations
n/a
0 0
119 118600000
0 0
Total current liabilities
n/a
1,361 1360500000
2,179 2178800000
2,183 2183000000
Long-term debt due after one year
n/a
2,852 2852100000
5,558 5558200000
5,496 5496300000
Pension liabilities, net of current portion
n/a
1,091 1090900000
316 316000000
328 328100000
Postretirement benefit liabilities, net of current portion
n/a
102 101700000
143 143000000
140 140000000
Non-recourse liabilities held by special purpose entities
n/a
0 0
1,180 1179600000
1,170 1170200000
Deferred income taxes
n/a
1,133 1132800000
3,190 3189700000
3,131 3130700000
Other long-term liabilities
n/a
181 180600000
647 647200000
746 746200000
Long-term liabilities of discontinued operations
n/a
0 0
362 361800000
0 0
Commitments and contingencies (Notes 12 and 18)
n/a
0 0
0 0
0 0
Redeemable noncontrolling interests
n/a
14 13700000
14 14200000
14 13700000
Preferred stock
n/a
0 0
0 0
0 0
Common stock
n/a
1 1400000
3 2600000
3 2500000
Capital in excess of par value
n/a
2,840 2839800000
10,768 10767800000
10,459 10458600000
Retained earnings (deficit)
n/a
1,961 1960900000
1,662 1661600000
-106 -105900000
Accumulated other comprehensive loss
n/a
-495 -495300000
-780 -780200000
-626 -626400000
Total stockholders’ equity
n/a
4,307 4306800000
11,652 11651800000
9,729 9728800000
Noncontrolling interests
n/a
1 600000
132 132100000
101 101200000
Total equity
n/a
4,307 4307400000
11,784 11783900000
9,830 9830000000
Liabilities and Equity
n/a
11,040 11039700000
25,372 25372400000
23,038 23038200000
Remarks restated on n/a restated on Nov 27, 2015 n/a restated on Nov 25, 2016 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Consolidated net (loss) income
733
484
512
-390
Depreciation, Depletion and Amortization
552
585
741
1,147
Cost of real estate sold
0
0
32
88
Deferred income tax (benefit) expense
-44
252
161
-161
Share-based compensation expense
47
43
49
76
(Gain) loss on extinguishment of debt
0
0
3
-3
(Gain) loss on disposal of plant, equipment and other, net
-14
0
1
-7
Equity in income of unconsolidated entities
-5
-9
-7
-10
Pension and other postretirement funding (more) than expense (income)
-167
-175
-138
276
Gain on Grupo Gondi investment
0
0
0
-12
Cash surrender value increase in excess of premiums paid
0
0
0
-28
Impairment adjustments
21
10
7
201
Other non-cash items
0
-4
-15
-42
Impairment of Specialty Chemicals goodwill and intangibles
0
0
0
579
Accounts receivable
-63
67
106
37
Inventories
-123
-81
-27
51
Other assets
-13
-2
-10
-84
Accounts payable
88
-12
-38
-197
Income taxes
-14
2
-24
73
Accrued liabilities and other
35
-8
-150
95
Net cash provided by operating activities
1,033
1,152
1,204
1,688
Capital expenditures
-440
-534
-586
-797
Cash (paid) received for purchase of businesses, net of cash acquired
-6
-474
4
-376
Debt purchased in connection with an acquisition
0
0
0
-37
Cash received in merger
0
0
266
0
Corporate-owned life insurance premium paid
0
0
0
-9
Investment in unconsolidated entities
0
0
0
-180
Return of capital from unconsolidated entities
1
7
1
6
Cash received from affiliated entities
0
0
4
0
Proceeds from sale of subsidiary and affiliates
0
7
0
10
Proceeds from sale of property, plant and equipment
27
22
29
31
Proceeds from property, plant and equipment insurance settlement
15
5
0
0
Net cash used for investing activities
-404
-967
-283
-1,351
Repayments of revolving credit facilities
-146
0
0
0
Additions (repayments) to revolving credit facilities
99
-52
-48
126
Additions to debt
277
664
2,176
1,512
Repayments of debt
-787
-465
-1,588
-1,073
Other financing additions (repayments)
0
4
-1
53
Debt issuance costs
-2
-1
-8
-4
Cash paid for debt extinguishment costs
0
0
0
0
Specialty Chemicals spin-off of net cash and trust funding
0
0
0
-105
Issuances of common stock, net of related minimum tax withholdings
4
-11
-19
12
Purchases of common stock
0
-236
-337
0
Purchases of common stock - merger related
0
0
-668
0
Excess Tax Benefits from Share-based Compensation
6
15
23
0
Repayments to unconsolidated entity
1
-2
0
-2
Cash dividends paid to stockholders
-75
-101
-215
-381
Cash distributions paid to noncontrolling interests
-5
-3
-35
-34
Net Cash Used for Financing Activities
-629
-188
-718
-231
Effect of exchange rate changes on cash and cash equivalents
-1
0
-7
7
Increase (decrease) in cash and cash equivalents
-1
-4
196
113
Remarks
restated on Nov 27, 2015 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
restated on Nov 25, 2016 n/a
calculated values,
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