whalstreet

SW· Smurfit Westrock Plc

CUSIP G8267P108·Sector Consumer Cyclical··Investor Relations
Current price
$41.55
Market cap
$21.8B
52w low
$32.73
52w high
$52.65
Whale holders
1
Aggregate held
$60M
Net flow (Q/Q)
$60M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells4$3M
Whale% of portfolioRecent activityΔ sharesValue
Sound Shore Management Inc. /Ct/2.0%New position1,509,136$60M
Held alongside SW
Top stocks SW's whales also own — ranked by holder overlap
CCitigroup Inc.· 2 sharedZBHZimmer Biomet Holdings· 2 sharedDISDisney Walt Co.· 2 sharedBPBp Plc· 2 sharedPFEPfizer Inc.· 2 sharedBABoeing Co.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$60M1 · $60M0 · $0$60M
2025-12-311$740M1 · $420M0 · $0$420M
2025-09-301$320M1 · $18M0 · $0$18M
2025-06-301$303M1 · $181M0 · $0$181M
2025-03-311$121M0 · $01 · $22M-$22M
2024-12-311$143M1 · $143M0 · $0$143M
SW Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$21.8B
Enterprise value$35.4B
EV / EBITDA (TTM)7.42
P/E ratio (TTM)57.71
Forward P/E12.99
P/S ratio0.70
P/B ratio1.18
PEG ratio0.26
Cash Flow
Operating cash flow (TTM)$3.4B
Free cash flow (TTM)$1.4B
Total cash$674M
Total debt$14.3B
Debt / equity78.83
Current ratio1.44
Income Statement
Total revenue (TTM)$31.2B
Revenue per share (TTM)59.78
Gross profit (TTM)$5.9B
EBITDA (TTM)$4.8B
Net income (TTM)$380M
EPS diluted (TTM)0.72
Shares outstanding524,464,078
Float shares520,521,125
Profitability
Gross margin19.03%
Operating margin6.79%
EBITDA margin15.27%
Net margin1.22%
Efficiency
Return on assets (TTM)3.01%
Return on equity (TTM)2.11%
Price History
Current price$41.55
52 Week high$52.65
52 Week low$32.73
50 day average$40.91
200 day average$41.61
Average volume (10 day)6,459,620
1-year beta0.94
1-year price target$53.68
Dividends
Dividend yield4.35%
Dividend rate (annual)$1.81
Payout ratio242.32%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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