Last 21 quarters of trend data · Consumer Defensive · Packaged Foods
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.61 | — | — | — | — | — | — | — | — | — | — | 18.46 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.74 | 0.34 | 0.29 | 0.33 | 0.48 | 0.80 | 0.63 | 0.65 | 1.08 | 1.18 | 1.05 | 1.08 | 0.92 |
| — | -57.8% | -53.9% | -49.8% | -55.5% | -32.6% | -39.8% | -39.7% | +18.4% | +3.5% | -3.7% | +93.4% | +136.6% | |
| P/B Ratio | 3.17 | 1.64 | 1.45 | 1.63 | 1.86 | 1.97 | 1.55 | 1.50 | 2.54 | 2.49 | 2.32 | 2.37 | 3.16 |
| — | -17.0% | -6.5% | +8.8% | -26.9% | -20.7% | -33.0% | -36.8% | -19.5% | -23.7% | -32.8% | +37.8% | -19.6% | |
| P/FCF | — | — | 3.56 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 12.11 | 23.47 | 48.17 | 89747.04 | — | 154.56 | — | — | — | 167.21 | 294.58 | 57.00 |
| — | — | -84.8% | — | — | — | -7.6% | — | — | — | +316.7% | +1881.2% | +128.7% | |
| EV / EBIT | — | 75.65 | — | — | — | — | — | — | — | — | — | 15.25 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Westrock Coffee Company, LLC's operating margin was 1.0% in Q1 2026, up 2.6 pp QoQ and up 7.1 pp YoY. This marks the 5th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -2.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 9.0% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.3% | 14.8% | 11.5% | 11.7% | 14.7% | 13.6% | 16.6% | 16.8% | 19.9% | 19.4% | 16.2% | 16.0% | 15.9% |
| — | +9.0% | -31.0% | -30.5% | -25.8% | -29.8% | +2.5% | +5.2% | +25.1% | +16.0% | +7.5% | -10.6% | -8.8% | |
| Operating Margin | -5.3% | 1.0% | -1.6% | -2.4% | -5.3% | -6.1% | -4.3% | -5.8% | -7.9% | -5.3% | -3.0% | -2.4% | -0.6% |
| — | +116.7% | +63.6% | +57.8% | +32.1% | -16.1% | -45.1% | -136.0% | -1168.3% | -46.8% | -752.3% | -202.4% | -201.8% | |
| Net Margin | -7.6% | -2.8% | -6.6% | -5.4% | -7.7% | -12.7% | -10.7% | -6.5% | -8.5% | -12.3% | -9.3% | 7.6% | -11.9% |
| — | +78.3% | +38.2% | +16.6% | +9.9% | -3.5% | -15.2% | -185.3% | +28.6% | -482.0% | +32.8% | +234.1% | -366.6% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -28.1% | -3.3% | -8.1% | -6.6% | -6.8% | -7.6% | -6.5% | -3.9% | -4.9% | -6.3% | -5.1% | 5.0% | -9.8% |
| — | +57.2% | -24.5% | -71.8% | -37.5% | -21.0% | -28.1% | -176.7% | +49.6% | -315.7% | +52.9% | +174.9% | -57.4% | |
| ROA | -7.9% | -0.7% | -1.9% | -1.6% | -1.9% | -2.4% | -2.3% | -1.3% | -1.7% | -2.4% | -2.2% | 1.9% | -3.4% |
| — | +69.4% | +15.1% | -22.4% | -7.9% | -0.3% | -4.9% | -168.9% | +48.2% | -323.9% | +49.0% | +205.4% | -284.4% | |
| ROIC | -5.7% | 0.3% | -0.5% | -0.8% | -1.3% | -1.2% | -0.9% | -1.2% | -1.6% | -1.1% | -0.7% | -0.7% | -0.2% |
| — | +125.7% | +44.0% | +33.1% | +16.9% | -8.2% | -19.3% | -66.7% | -718.2% | +1.1% | -546.1% | -178.7% | -190.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Westrock Coffee Company, LLC's Debt/EBITDA ratio is 29.6x, down from 59.0x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 17.3% YoY to 0.97x, tightening the short-term liquidity position. Debt/Equity has risen for 7 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.14 | 2.30 | 2.14 | 2.10 | 1.98 | 1.56 | 1.36 | 1.28 | 1.28 | 1.05 | 0.88 | 0.67 | 1.12 |
| — | +47.3% | +57.4% | +64.0% | +54.6% | +48.5% | +55.1% | +91.4% | +14.0% | +13.4% | +11.5% | -19.7% | -75.1% | |
| Debt / EBITDA | — | 29.57 | 58.97 | 113.68 | 192837.67 | — | 295.84 | — | — | — | 189.29 | 269.45 | 61.27 |
| — | — | -80.1% | — | — | — | +56.3% | — | — | — | +526.8% | +1121.9% | +12.7% | |
| Current Ratio | 0.96 | 0.97 | 0.96 | 1.02 | 1.04 | 1.18 | 1.20 | 1.39 | 1.31 | 1.24 | 1.31 | 1.53 | 1.38 |
| — | -17.3% | -20.2% | -26.4% | -20.4% | -5.2% | -8.1% | -9.0% | -4.7% | -22.3% | -5.3% | -9.0% | +8.2% | |
| Quick Ratio | 0.48 | 0.46 | 0.48 | 0.47 | 0.50 | 0.57 | 0.61 | 0.73 | 0.67 | 0.60 | 0.68 | 0.80 | 0.70 |
| — | -19.1% | -22.5% | -35.4% | -24.1% | -5.5% | -10.0% | -9.4% | -5.3% | -30.1% | -3.4% | -16.6% | +17.1% | |
| Interest Coverage | -1.13 | 0.33 | -0.36 | -0.35 | -0.94 | -1.10 | -0.85 | -1.05 | -2.00 | -1.49 | -1.90 | 2.46 | -1.79 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 21 years · Updated daily
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Quick answers to the most common questions about buying WEST stock.
Westrock Coffee Company, LLC's current P/E is -9.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Westrock Coffee Company, LLC's current operating margin is -5.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Westrock Coffee Company, LLC's business trajectory between earnings reports.