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Cash ratio at other companies

International Paper logo
International PaperIP
0.2×0.0×
Packaging Corp of America logo
Packaging Corp of AmericaPKG
0.4×-0.4×
Dow logo
DowDOW
0.4×+0.3×
Amcor logo
AmcorAMCR
0.2×-0.3×
Ball Corporation logo
Ball CorporationBALL
0.1×0.0×
Crown Holdings logo
Crown HoldingsCCK
0.2×0.0×

Other financials

Income statement

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Revenue$7.7B+0.7%
Gross profit$1.3B-19.6%
Operating income$253.0M-54.2%
Net income$65.0M-83.1%
EPS (diluted)$0.12-83.6%

Balance sheet

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Cash & equivalents$674.0M-15.4%
Total debt$15.2B-5.1%
Total equity$18.1B+1.1%
Total assets$45.2B+1.2%

Cash flow

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Operating cash flow$204.0M-13.2%
CapEx$624.0M+30.8%
Free cash flow-$420.0M-73.6%

Valuation

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Market cap$23.18B-11.2%
Enterprise value$37.74B-8.6%
P/E61×+10.0×
P/S0.7×-0.3×

Profitability

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Gross margin18.4%-1.2pp
Operating margin4.5%-0.3pp
Net margin1.2%-0.8pp
FCF margin3.3%+3.1pp

Returns & leverage

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Return on equity2.1%-3.6pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Smurfit Kappa Group’s reported figures.

Based on the most recent quarter.

The official record: Smurfit Kappa Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smurfit Kappa Group's cash ratio?
Smurfit Kappa Group (SW) reported cash ratio of 0.1× in Q1 2026.
How has Smurfit Kappa Group's cash ratio changed year-over-year?
Smurfit Kappa Group's cash ratio decreased by 13.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Smurfit Kappa Group's cash ratio?
Over 2 years (2023 to 2025), Smurfit Kappa Group's cash ratio has grown at a -38.4% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.