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StockUnited StatesNYSE

WLK

Westlake Corporation

Basic Materials · Specialty Chemicals

71.78USD

-2.9700 (-3.97%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 71.78
P/E—
Dvd Ind Yld2.8%
P/B1.05
P/S0.8
Curr EV/T12M EBITDA12.2
Mkt Cap (USD)9.2B
Curr EV (USD)13.7B
2)

Per Share Data

EPS T12M-9.60
DPS2.12
Bk Val Per Sh68.12
Rev/Sh87.89
Cash/Sh14.49
Curr Shares Out127.8M
FCF/Sh-2.06
3)

Cash Flow Analysis

P/CF14.5
Curr P/FCF-34.6
CF/NI-0.5
Dvd P/O-22.1%
Cash Gen/Cash Reqd0.5
Csh Dvd Cov2.3
CFO/Sales5.6%
Eff Interest Rate4.2%
4)

Growth Potential

Dil EPS 1Y Gr-352.2%
Cap 1Y Gr-4.7%
BPS 1Y Gr-15.9%
R&D To Sales—
Retention Rate122.1%
Rev 1Y Gr-8.0%
FCF 1Y Gr-273.2%
Assets 1Y Gr-3.8%
5)

Profitability

EBITDA-0.1B
EBIT-1.2B
Operating Margin-11.0%
Pretax Margin-11.4%
Net Margin-10.9%
ROA-6.1%
ROE-13.0%
ROC-8.3%
Asset Turnover0.56
6)

Structure

Current Ratio2.45
Quick Ratio1.65
Debt/Assets26.1%
Debt/Com Eq58.2%
Net Debt/EBITDA-45.65
Tot Debt/Capital36.8%
Gross Margin9.6%
EBIT/Int Exp-6.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.