Westrock Coffee Company, LLC (WEST) Financial Ratios
6 years of historical data (2020–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↑
N/A
—
5yr avg: 76.23
30Y Low19.6·High26.0
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
3.17
↑+50% vs avg
5yr avg: 2.11
30Y Low1.4·High3.2
ROE
↓
-28.1%
↑-29% vs avg
5yr avg: -21.8%
30Y Low-128%·High-10%
Debt/EBITDA
↑
N/A
—
5yr avg: 24.08
30Y Low6.9·High10.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WEST Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Westrock Coffee Company, LLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $881M | $388M | $576M | $824M | $647M | $336M | — |
| Enterprise Value | $1.4B | $920M | $1.1B | $1.1B | $856M | $654M | — |
| P/E Ratio → | -9.61 | — | — | — | — | — | — |
| P/S Ratio | 0.74 | 0.33 | 0.68 | 0.95 | 0.75 | 0.48 | — |
| P/B Ratio | 3.17 | 1.43 | 1.55 | 2.12 | 2.26 | 3.17 | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | 116.70 | — |
P/E links to full P/E history page with 30-year chart
WEST EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.77 | 1.24 | 1.30 | 0.99 | 0.94 | — |
| EV / EBITDA | — | — | — | 183.06 | 26.02 | 19.62 | — |
| EV / EBIT | — | — | — | — | — | 83.10 | — |
| EV / FCF | — | — | — | — | — | — | — |
WEST Profitability
Margins and return-on-capital ratios measuring operating efficiency
Westrock Coffee Company, LLC earns an operating margin of -5.3%, below the Consumer Defensive sector average of 3.5%. Operating margins have compressed from -2.4% to -5.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -28.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 10.3% | 10.3% | 18.1% | 16.2% | 17.6% | 20.8% | 19.5% |
| Operating Margin | -5.3% | -5.3% | -5.8% | -2.4% | 1.0% | 1.1% | -21.9% |
| Net Profit Margin | -7.6% | -7.6% | -9.4% | -4.0% | -6.4% | -3.1% | -23.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -28.1% | -28.1% | -21.2% | -10.3% | -28.1% | -21.2% | -128.0% |
| ROA | -7.9% | -7.9% | -7.7% | -4.0% | -8.2% | -3.8% | -23.6% |
| ROIC | -5.7% | -5.7% | -4.8% | -2.6% | 1.4% | 1.4% | -22.0% |
| ROCE | -7.9% | -7.9% | -6.3% | -3.2% | 1.8% | 1.9% | -28.8% |
WEST Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $532M ($582M total debt minus $50M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.14 | 2.14 | 1.36 | 0.88 | 0.79 | 3.19 | 3.25 |
| Debt / EBITDA | — | — | — | 55.26 | 6.85 | 10.13 | — |
| Net Debt / Equity | — | 1.96 | 1.29 | 0.78 | 0.73 | 3.01 | 3.08 |
| Net Debt / EBITDA | — | — | — | 49.22 | 6.34 | 9.55 | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -1.13 | -1.13 | -1.26 | -0.40 | -0.56 | 0.24 | -4.80 |
WEST Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.96x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.48x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.31x to 0.96x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | 0.96 | 1.20 | 1.31 | 1.38 | 1.41 | 1.45 |
| Quick Ratio | 0.48 | 0.48 | 0.61 | 0.68 | 0.70 | 0.77 | 0.80 |
| Cash Ratio | 0.12 | 0.12 | 0.09 | 0.16 | 0.08 | 0.11 | 0.13 |
| Asset Turnover | — | 1.01 | 0.77 | 0.89 | 1.16 | 1.18 | 1.00 |
| Inventory Turnover | 5.34 | 5.34 | 4.27 | 4.83 | 4.90 | 5.06 | 5.26 |
| Days Sales Outstanding | — | 28.89 | 42.72 | 41.86 | 42.75 | 44.85 | 43.83 |
WEST Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Westrock Coffee Company, LLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 0.7% | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | — |
| Shares Outstanding | — | $95M | $90M | $81M | $48M | $34M | $34M |
Peer Comparison
Compare WEST with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WESTYou | $881M | -9.6 | — | — | 10.3% | -5.3% | -28.1% | -5.7% | — |
 KDP | $42B | 20.1 | 12.9 | 27.8 | 52.4% | 22.0% | 8.4% | 6.7% | 3.7 |
 FARM | $28M | -1.9 | 7.5 | 4.3 | 43.5% | -0.4% | -32.6% | -1.2% | 5.3 |
 SBUX | $115B | 61.7 | 26.2 | 47.0 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 NFLX | $328B | 30.6 | 11.1 | 34.7 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 MKC | $12B | 15.9 | 11.9 | 16.0 | 37.9% | 16.0% | 14.2% | 8.5% | 3.0 |
 INGR | $6B | 8.8 | 5.5 | 12.1 | 25.3% | 14.4% | 17.7% | 15.5% | 1.4 |
 SYY | $38B | 21.1 | 12.2 | 21.2 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 USFD | $20B | 31.3 | 15.3 | 21.1 | 17.4% | 3.1% | 15.3% | 9.3% | 3.4 |
 BG | $22B | 22.9 | 21.4 | — | 4.5% | 1.5% | 5.8% | 3.3% | 9.6 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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WEST — Frequently Asked Questions
Quick answers to the most common questions about buying WEST stock.
What is Westrock Coffee Company, LLC's P/E ratio?
Westrock Coffee Company, LLC's current P/E ratio is -9.6x. This places it at the 50th percentile of its historical range.
What is Westrock Coffee Company, LLC's ROE?
Westrock Coffee Company, LLC's return on equity (ROE) is -28.1%. The historical average is -39.5%.
Is WEST stock overvalued?
Based on historical data, Westrock Coffee Company, LLC is trading at a P/E of -9.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Westrock Coffee Company, LLC's profit margins?
Westrock Coffee Company, LLC has 10.3% gross margin and -5.3% operating margin.