Smurfit Kappa Group SW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.4%-1.0pp | 19.4%-0.2pp | 19.6%+0.5pp | 19.1%-0.5pp | 19.6%-0.3pp | |
| Operating margin | 4.5%-1.0pp | 5.5%0.0pp | 5.6%+1.5pp | 4.1%-0.8pp | 4.9%+0.1pp | |
| Net margin | 1.2%-1.0pp | 2.2%-0.2pp | 2.4%+1.3pp | 1.1%-0.8pp | 2%+0.5pp | |
| EBITDA margin | 13.1%-0.6pp | 13.7%+0.2pp | 13.5%+1.7pp | 11.8%-0.5pp | 12.3%+0.6pp | |
| Free cash flow margin | 3.3%-0.6pp | 3.8%+1.3pp | 2.6%+2.3pp | 0.3%+0.5pp | -0.2%-0.3pp | |
| Returns | ||||||
| Return on equity | 2.1%-1.8pp | 3.9%-0.2pp | 4.1%+0.3pp | 3.8%-1.9pp | 5.7%+3.0pp | |
| Return on assets | 0.8%-0.7pp | 1.6%-0.1pp | 1.7%+0.1pp | 1.5%-0.8pp | 2.3%+1.2pp | |
| Return on invested capital | 2.5%-1.3pp | 3.8%-0.1pp | 3.9%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×-0.7× | 1.3×+0.2× | 1.2×+0.4× | |
| Inventory turnover | 7×+0.1× | 6.9×+0.1× | 6.8×-6.3× | 13.1×— | —— | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.5×0.0× | 1.5×0.0× | 1.4×0.0× | 1.4×+0.1× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.6×+0.1× | 3.5×0.0× | 3.5×-0.7× | 4.2×-0.6× | 4.8×-1.4× | |
| Valuation | ||||||
| Market capitalization | $20.89B+3.5% | $20.19B-9.2% | $22.23B-2.1% | $22.71B-3.5% | $23.52B-16.0% | |
| Enterprise value | $35.45B+1.1% | $35.06B-4.8% | $36.83B-2.8% | $37.88B-2.3% | $38.78B-10.6% | |
| Price / earnings | 55×+26.1× | 28.9×-0.8× | 29.7×-34.8× | 64.5×+18.6× | 45.9×-41.9× | |
| Price / sales | 0.7×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.2× | 0.9×-0.4× | |
| Price / book | 1.2×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.3× | |
| EV / EBITDA | 8.7×+0.4× | 8.2×-0.6× | 8.8×-1.7× | 10.4×-1.8× | 12.2×-5.3× | |
| EV / sales | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.3× | 1.5×-0.6× | |
| Free cash flow yield | 4.9%-1.1pp | 5.9%+2.3pp | 3.6%+3.2pp | 0.4%+0.6pp | -0.3%-0.3pp | |
| Earnings yield | 1.8%-1.6pp | 3.5%+0.1pp | 3.4%+1.8pp | 1.6%-0.6pp | 2.2%+1.0pp | |
| Dividend yield | 4.4%-0.1pp | 4.5%+0.7pp | 3.7%+0.4pp | 3.4%-0.4pp | 3.7%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Smurfit Kappa Group's profit margins?
- Smurfit Kappa Group (SW) runs a 18.4% gross margin and a 4.5% operating margin, with a 1.2% net margin.
- Where do Smurfit Kappa Group's ratios come from?
- Every ratio is computed from Smurfit Kappa Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
