Westlake WLK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 7.3%-8.8pp | 16.1%-1.6pp | 17.7%-8.1pp | 25.8%-3.9pp | |
| Operating margin | -14.1%-21.3pp | 7.2%— | —— | 19.3%-4.5pp | |
| Net margin | -13.5%-18.5pp | 5%— | —— | 14.2%-2.9pp | |
| EBITDA margin | -3.6%-20.0pp | 16.4%— | —— | 26%-4.9pp | |
| Free cash flow margin | -4.7%-7.3pp | 2.5%-7.9pp | 10.4%-4.1pp | 14.5%-0.3pp | |
| Returns | |||||
| Return on equity | -15.6%-21.4pp | 5.8%— | —— | 25.1%-3.7pp | |
| Return on assets | -7.4%-10.3pp | 2.9%— | —— | 11.5%-1.0pp | |
| Return on invested capital | -12.4%-17.1pp | 4.7%— | —— | 19.1%-2.1pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.6×0.0× | 0.6×-0.2× | 0.8×+0.1× | |
| Inventory turnover | 6.2×0.0× | 6.1×+0.2× | 5.9×-1.2× | 7.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.6× | 2.8×+0.4× | 2.4×-0.2× | 2.6×+0.4× | |
| Quick ratio | 1.6×-0.4× | 2×+0.2× | 1.8×0.0× | 1.8×+0.1× | |
| Cash ratio | 1×-0.3× | 1.3×+0.1× | 1.2×+0.2× | 1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.2× | 0.5×0.0× | 0.6×0.0× | 0.6×-0.2× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -9.2×-14.7× | 5.5×— | —— | 17.2×+1.3× | |
| Per Share | |||||
| Book value per share | $68.55-15.9% | $81.47+2.3% | $79.64+3.3% | $77.08+24.7% | |
| Valuation | |||||
| Market capitalization | $9.48B-35.7% | $14.76B-17.7% | $17.94B+37.2% | $13.08B+5.3% | |
| Enterprise value | $13.15B-23.6% | $17.22B-15.0% | $20.26B+24.1% | $16.33B+0.7% | |
| Price / sales | 0.8×-0.4× | 1.2×-0.2× | 1.4×+0.6× | 0.8×-0.2× | |
| Price / book | 1.1×-0.3× | 1.4×-0.3× | 1.8×+0.4× | 1.3×-0.2× | |
| EV / sales | 1.2×-0.2× | 1.4×-0.2× | 1.6×+0.6× | 1×-0.3× | |
| Free cash flow yield | -5.6%-7.7pp | 2.1%-5.2pp | 7.3%-10.2pp | 17.5%+3.5pp | |
| Earnings yield | -15.9%-20.0pp | 4.1%— | —— | 17.2%+1.0pp | |
| Dividend yield | 2.9%+1.1pp | 1.8%+0.6pp | 1.2%-0.1pp | 1.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Westlake's profit margins?
- Westlake (WLK) runs a 6.3% gross margin and a -15.7% operating margin, with a -14.9% net margin.
- Where do Westlake's ratios come from?
- Every ratio is computed from Westlake'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.
