Westrock Company (WRK) Financials

WRK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 26.7 billion 16.6 billion
2023-09-30 27.4 billion 17.3 billion
2023-06-30 28.1 billion 18.1 billion
2023-03-31 28.2 billion 18.5 billion

WRK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 27.7 million 7.3 million
2023-09-30 260.5 million 8.6 million
2023-06-30 439.0 million 32.5 million
2023-03-31 2.6 million 13.5 million

WRK Net Income

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DateNet Income
2023-12-31 -22.7 million
2023-09-30 110.7 million
2023-06-30 203.1 million
2023-03-31 -2.0 billion

WRK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 488.1 million - -
2023-09-30 393.4 million 8.1 billion -
2023-06-30 314.8 million 8.6 billion -
2023-03-31 363.4 million 9.0 billion -

WRK Shares Outstanding

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DateShares Outstanding
2023-12-31 257.0 million
2023-09-30 257.9 million
2023-06-30 257.0 million
2023-03-31 255.6 million

WRK Expenses

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DateCapexR&DG&AS&M
2023-12-31 247.3 million - 527.1 million -
2023-09-30 323.8 million - 578.9 million 5.3 million
2023-06-30 254.6 million - 546.8 million 5.3 million
2023-03-31 281.5 million - 498.9 million -

WRK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.6 billion 3.9 billion
2023-09-30 5.0 billion 4.1 billion
2023-06-30 5.1 billion 4.1 billion
2023-03-31 5.3 billion 4.4 billion

WRK

Price: $47.90

52 week price:
26.85
49.67

Dividend Yield: 0.02%

5-year range yield:
0.02%
5.23%

Forward Dividend Yield: 2.53%

Payout Ratio: -18.03%

Payout Ratio Range:
-68.16%
133.90%

Dividend Per Share: 1.21 USD

Earnings Per Share: -6.71 USD

P/E Ratio: -6.33

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Volume: 3.0 million

Ebitda: 432.8 million

Market Capitalization: 12.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -8.96%

DGR5: -3.26%

DGR10: 14.92%

DGR20: 12.87%

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