COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 812.80M - | 1.30B 60.41% | 1.05B 19.13% | 1.49B 41.51% | 1.72B 15.06% | 1.83B 6.70% | 1.67B 8.60% | 2.12B 26.85% | 2.25B 6.05% | 2.12B 5.69% | |
accumulated other comprehensive income loss | -495.30M - | -780.20M 57.52% | -626.40M 19.71% | -457.30M 27.00% | -695.30M 52.04% | -1.07B 53.78% | -1.32B 23.45% | -999.10M 24.30% | -1.45B 45.56% | -898.60M 38.21% | |
cash and cash equivalents | 32.60M - | 228.30M 600.31% | 340.90M 49.32% | 298.10M 12.56% | 636.80M 113.62% | 151.60M 76.19% | 251.10M 65.63% | 290.90M 15.85% | 260.20M 10.55% | 393.40M 51.19% | |
cash and short term investments | 32.60M - | 228.30M 600.31% | 340.90M 49.32% | 298.10M 12.56% | 636.80M 113.62% | 151.60M 76.19% | 251.10M 65.63% | 290.90M 15.85% | 260.20M 10.55% | 393.40M 51.19% | |
common stock | 1.40M - | 2.60M 85.71% | 2.50M 3.85% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.70M 3.85% | 2.50M 7.41% | 2.60M 4% | |
deferred revenue | 224.40M - | 358M 59.54% | 405.90M 13.38% | 416.70M 2.66% | 399.30M 4.18% | 470.40M 17.81% | 386.70M 17.79% | 656.80M 69.85% | 2.76B 320.51% | 524.90M 80.99% | |
deferred revenue non current | 1.19B - | 459M 61.51% | 468.10M 1.98% | 432.80M 7.54% | 396.10M 8.48% | 456.10M 15.15% | 450.60M 1.21% | 388.40M 13.80% | 290.30M - | ||
deferrred tax liabilities non current | 1.13B - | 3.54B 212.55% | 3.13B 11.58% | 3.41B 8.93% | 2.32B 31.92% | 2.88B 23.97% | 2.92B 1.35% | 2.94B 0.94% | 2.76B 6.20% | 2.43B 11.90% | |
goodwill | 1.93B - | 5.69B 195.60% | 4.78B 16.09% | 5.53B 15.70% | 5.58B 0.89% | 7.29B 30.62% | 5.96B 18.16% | 5.96B 0.05% | 5.90B 1.07% | 4.25B 27.93% | |
goodwill and intangible assets | 2.62B - | 9.25B 253.26% | 7.38B 20.22% | 8.86B 20.06% | 8.70B 1.78% | 11.35B 30.41% | 9.63B 15.12% | 9.28B 3.65% | 8.82B 4.98% | 6.82B 22.58% | |
intangible assets | 691.10M - | 3.55B 413.99% | 2.60B 26.83% | 3.33B 28.08% | 3.12B 6.23% | 4.06B 30.03% | 3.67B 9.66% | 3.32B 9.50% | 2.92B 12.00% | 2.58B 11.79% | |
inventory | 1.03B - | 1.96B 90.77% | 1.64B 16.56% | 1.80B 9.71% | 1.83B 1.80% | 2.11B 15.19% | 2.02B 3.99% | 2.17B 7.41% | 2.32B 6.62% | 2.33B 0.62% | |
long term debt | 2.85B - | 5.56B 94.88% | 5.50B 1.12% | 5.95B 8.18% | 5.67B 4.57% | 9.50B 67.46% | 9.21B 3.10% | 8.03B 12.84% | 7.58B 5.61% | 8.05B 6.28% | |
long term investments | -1.90B - | -2.88B 51.35% | -2.92B 1.35% | -2.94B 0.94% | -2.43B - | ||||||
net debt | 2.95B - | 5.40B 83.06% | 5.45B 0.82% | 6.26B 14.84% | 5.78B 7.64% | 9.91B 71.53% | 9.18B 7.39% | 7.90B 13.90% | 7.53B 4.76% | 8.19B 8.81% | |
net receivables | 1.12B - | 1.69B 51.07% | 1.59B 5.79% | 1.89B 18.50% | 2.01B 6.57% | 2.19B 9.08% | 2.14B 2.30% | 2.59B 20.73% | 2.68B 3.75% | 2.59B 3.43% | |
other assets | |||||||||||
other current assets | 243.20M - | 271.40M 11.60% | 315.80M 16.36% | 329.20M 4.24% | 248.50M 24.51% | 496.20M 99.68% | 520.50M 4.90% | 597.60M 14.81% | 689.80M 15.43% | 1.58B 129.75% | |
other current liabilities | 190.70M - | 427.30M 124.07% | 429.80M 0.59% | 492.30M 14.54% | 476.50M 3.21% | 571.80M 20% | 645.10M 12.82% | 694.80M 7.70% | -1.32B 290.47% | 1.74B 231.30% | |
other liabilities | |||||||||||
other non current assets | 157.10M - | 2.35B 1,397.77% | 2.45B 4.29% | 2.62B 6.86% | 2.37B 9.49% | 2.65B 11.57% | 3.43B 29.42% | 3.75B 9.34% | 761M 79.69% | 2.56B 236.73% | |
other non current liabilities | 180.60M - | 1.84B 917.50% | 1.92B 4.29% | 1.90B 0.89% | 2.15B 13.12% | 2.20B 2.36% | 2.63B 19.45% | 2.56B 2.53% | 2.74B 7.04% | 1.65B 39.71% | |
othertotal stockholders equity | 2.84B - | 10.77B 279.17% | 10.46B 2.87% | 10.62B 1.59% | 10.59B 0.34% | 10.74B 1.42% | 10.92B 1.65% | 11.06B 1.31% | 10.64B 3.79% | 10.70B 0.56% | |
preferred stock | |||||||||||
property plant equipment net | 5.83B - | 9.60B 64.54% | 9.29B 3.15% | 9.12B 1.89% | 9.08B 0.39% | 11.19B 23.20% | 10.78B 3.67% | 10.57B 1.94% | 10.08B 4.62% | 11.06B 9.74% | |
retained earnings | 1.96B - | 1.66B 15.26% | -105.90M 106.37% | 172.40M 262.80% | 1.57B 812.59% | 2.00B 26.94% | 1.03B 48.35% | 1.61B 55.86% | 2.21B 37.72% | 278.20M 87.44% | |
short term debt | 132.60M - | 74.10M 44.12% | 292.90M 295.28% | 608.70M 107.82% | 740.70M 21.69% | 561.10M 24.25% | 222.90M 60.27% | 168.80M 24.27% | 212.20M 25.71% | 533M 151.18% | |
short term investments | |||||||||||
tax assets | 2.32B - | 2.88B 23.97% | 2.92B 1.35% | 2.94B 0.94% | 2.76B 6.20% | 2.43B 11.90% | |||||
tax payables | |||||||||||
total assets | 11.04B - | 25.36B 129.69% | 23.04B 9.14% | 25.09B 8.90% | 25.36B 1.08% | 30.16B 18.91% | 28.78B 4.57% | 29.25B 1.65% | 28.41B 2.90% | 27.44B 3.39% | |
total current assets | 2.43B - | 4.16B 71.03% | 3.91B 5.96% | 4.49B 14.78% | 4.79B 6.55% | 4.97B 3.95% | 4.94B 0.60% | 5.66B 14.46% | 5.99B 5.76% | 6.99B 16.84% | |
total current liabilities | 1.36B - | 2.16B 59.00% | 2.18B 0.92% | 3.01B 37.87% | 3.33B 10.75% | 3.44B 3.05% | 2.93B 14.74% | 3.64B 24.42% | 3.90B 7.10% | 4.92B 26.05% | |
total debt | 2.98B - | 5.63B 88.71% | 5.79B 2.78% | 6.55B 13.22% | 6.42B 2.13% | 10.06B 56.87% | 9.43B 6.29% | 8.19B 13.11% | 7.79B 4.97% | 8.58B 10.23% | |
total investments | -1.90B - | -2.88B 51.35% | -2.92B 1.35% | -2.94B 0.94% | -2.43B - | ||||||
total liabilities | 6.72B - | 13.56B 101.81% | 13.19B 2.69% | 14.70B 11.40% | 13.87B 5.61% | 18.47B 33.13% | 18.13B 1.84% | 17.56B 3.13% | 16.98B 3.32% | 17.35B 2.15% | |
total liabilities and stockholders equity | 11.04B - | 25.36B 129.69% | 23.04B 9.14% | 25.09B 8.90% | 25.36B 1.08% | 30.16B 18.91% | 28.78B 4.57% | 29.25B 1.65% | 28.41B 2.90% | 27.44B 3.39% | |
total non current assets | 8.61B - | 21.20B 146.26% | 19.13B 9.77% | 20.60B 7.70% | 20.58B 0.11% | 25.18B 22.39% | 23.84B 5.35% | 23.59B 1.01% | 22.42B 4.98% | 20.45B 8.78% | |
total non current liabilities | 5.36B - | 11.40B 112.68% | 11.01B 3.37% | 11.69B 6.15% | 10.54B 9.82% | 15.04B 42.64% | 15.20B 1.11% | 13.92B 8.44% | 13.08B 6.04% | 12.43B 4.98% | |
total stockholders equity | 4.31B - | 11.65B 170.54% | 9.73B 16.50% | 10.34B 6.31% | 11.47B 10.90% | 11.67B 1.75% | 10.63B 8.91% | 11.67B 9.78% | 11.40B 2.30% | 10.08B 11.59% |
All numbers in USD (except ratios and percentages)