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Westlake WLK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin7.3%-8.8pp16.1%-1.6pp17.7%-8.1pp25.8%-3.9pp
Operating margin-14.1%-21.3pp7.2%19.3%-4.5pp
Net margin-13.5%-18.5pp5%14.2%-2.9pp
EBITDA margin-3.6%-20.0pp16.4%26%-4.9pp
Free cash flow margin-4.7%-7.3pp2.5%-7.9pp10.4%-4.1pp14.5%-0.3pp
Returns
Return on equity-15.6%-21.4pp5.8%25.1%-3.7pp
Return on assets-7.4%-10.3pp2.9%11.5%-1.0pp
Return on invested capital-12.4%-17.1pp4.7%19.1%-2.1pp
Efficiency
Asset turnover0.5×0.0×0.6×0.0×0.6×-0.2×0.8×+0.1×
Inventory turnover6.2×0.0×6.1×+0.2×5.9×-1.2×7.2×0.0×
Liquidity
Current ratio2.2×-0.6×2.8×+0.4×2.4×-0.2×2.6×+0.4×
Quick ratio1.6×-0.4×+0.2×1.8×0.0×1.8×+0.1×
Cash ratio-0.3×1.3×+0.1×1.2×+0.2×+0.1×
Leverage
Debt-to-equity0.7×+0.2×0.5×0.0×0.6×0.0×0.6×-0.2×
Debt-to-assets0.3×+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 / sales0.8×-0.4×1.2×-0.2×1.4×+0.6×0.8×-0.2×
Price / book1.1×-0.3×1.4×-0.3×1.8×+0.4×1.3×-0.2×
EV / sales1.2×-0.2×1.4×-0.2×1.6×+0.6×-0.3×
Free cash flow yield-5.6%-7.7pp2.1%-5.2pp7.3%-10.2pp17.5%+3.5pp
Earnings yield-15.9%-20.0pp4.1%17.2%+1.0pp
Dividend yield2.9%+1.1pp1.8%+0.6pp1.2%-0.1pp1.3%+0.1pp

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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.