Westrock Company (WRK) Financials

WRK Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 26.9 billion 16.8 billion
Dec. 31, 2023 26.7 billion 16.6 billion
Sept. 30, 2023 27.4 billion 17.3 billion
June 30, 2023 28.1 billion 18.1 billion

WRK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -264.2 million 5.7 million
Dec. 31, 2023 27.7 million 7.3 million
Sept. 30, 2023 260.5 million 8.6 million
June 30, 2023 439.0 million 32.5 million

WRK Net Income

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DateNet Income
March 31, 2024 15.5 million
Dec. 31, 2023 -22.7 million
Sept. 30, 2023 110.7 million
June 30, 2023 203.1 million

WRK Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 494.7 million 7.2 billion 947.9 million
Dec. 31, 2023 488.1 million 8.2 billion 972.7 million
Sept. 30, 2023 393.4 million 8.1 billion 909.4 million
June 30, 2023 314.8 million 8.6 billion 929.8 million

WRK Shares Outstanding

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DateShares Outstanding
March 31, 2024 259.3 million
Dec. 31, 2023 257.0 million
Sept. 30, 2023 257.9 million
June 30, 2023 257.0 million

WRK Expenses

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DateCapexR&DG&AS&M
March 31, 2024 301.3 million - 499.5 million -
Dec. 31, 2023 247.3 million - 527.1 million -
Sept. 30, 2023 323.8 million - 578.9 million 5.3 million
June 30, 2023 254.6 million - 541.5 million -5.3 million

WRK Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 4.7 billion 4.0 billion
Dec. 31, 2023 4.6 billion 3.9 billion
Sept. 30, 2023 5.0 billion 4.1 billion
June 30, 2023 5.1 billion 4.1 billion

WRK Revenue by Segment

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WRK

Price: $51.51

52 week price:
29.31
54.83

Dividend Yield: 2.35%

5-year range yield:
1.71%
3.98%

Forward Dividend Yield: 2.35%

Payout Ratio: 100.00%

Dividend Per Share: 1.21 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 42.57

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 3.0 million

Ebitda: 432.8 million

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 12.15%

DGR5: -4.45%

DGR10: 8.80%

DGR20: 12.88%

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