Latest Ratios: P/E Ratio -7.7x · EV/EBITDA N/A · ROE -28.1%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $703M | $388M | $576M | $824M | $647M | $336M | — |
| Enterprise Value | $1.2B | $920M | $1.1B | $1.1B | $856M | $654M | — |
| P/E Ratio → | -7.67 | — | — | — | — | — | — |
| P/S Ratio | 0.59 | 0.33 | 0.68 | 0.95 | 0.75 | 0.48 | — |
| P/B Ratio | 2.53 | 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
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 | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
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% |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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 |
Short-term solvency ratios and asset-utilisation metrics
| 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 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | — | — | — | — | — | — | — |
| 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 |
High Capital Intensity Risk
Based on recent market data, WEST trades at a price-to-sales ratio of 0.77, which appears to discount the company as a traditional food processor rather than the high-growth ingredient-tech provider that management's aggressive capital expenditure strategy suggests it is attempting to become in the long term.
The negative TTM P/E ratio of -9.99 highlights the current lack of bottom-line profitability, making traditional earnings-based valuation metrics largely irrelevant for assessing the firm's current standing. Investors should monitor the forward EV/EBITDA of 71.56, which suggests that the market is pricing in significant future margin expansion that has yet to materialize in the reported financial results.
According to historical financial data, WEST's ROIC has struggled to remain positive, fluctuating between -1.6% and 0.3% over the last ten quarters, which indicates that the company is currently failing to generate returns on its invested capital that exceed its cost of capital during this expansion phase.
The persistent decay in return on invested capital suggests that the massive capital outlays for the Conway facility are not yet contributing to operational efficiency. This trend warrants further investigation into whether the company can achieve a positive spread between its returns and its cost of debt as the facility reaches full utilization.
As reported in recent quarterly filings, the cash conversion cycle has remained elevated, peaking at 101 days in 2024Q2 and settling at 61 days in 2026Q1, reflecting the inherent difficulties in managing inventory and trade receivables while scaling a complex, vertically integrated beverage manufacturing business model.
The fluctuation in the cash conversion cycle suggests that the company's working capital management is highly sensitive to supply chain timing and commodity price volatility. Investors should monitor whether the recent compression in the cycle indicates a structural improvement in operational efficiency or merely a temporary shift in inventory turnover patterns.
Based on the company's reported figures, the debt-to-equity ratio has escalated to 2.30 in 2026Q1, a significant increase from 0.88 in 2023Q4, which indicates that the firm is increasingly reliant on external financing to fund its capital-intensive transition into high-capacity liquid extract and RTD production facilities.
The rising leverage profile, combined with an interest coverage ratio that has frequently dipped into negative territory, suggests that debt service may become a significant burden if operating cash flows do not improve rapidly. This trend appears to limit the company's financial flexibility and increases the risk of future dilutive equity raises to support ongoing operations.
The most commonly misapplied metric for WEST is the traditional P/E ratio, which obscures the company's true economic reality as a high-growth, asset-heavy manufacturer currently in a massive investment cycle that intentionally suppresses near-term earnings to build long-term competitive moats in the liquid extract market.
Using P/E ratios to evaluate a company in a heavy CapEx phase is misleading because it ignores the significant non-cash depreciation charges that mask the underlying cash-generating potential of the new facilities. Analysts should instead focus on EV/EBITDA or free cash flow yield to better understand the company's progress toward operational self-sustainability.
Includes 30+ ratios · 6 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 ratio is -7.7x. This places it at the 50th percentile of its historical range.
Westrock Coffee Company, LLC's return on equity (ROE) is -28.1%. The historical average is -39.5%.
Based on historical data, Westrock Coffee Company, LLC is trading at a P/E of -7.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Westrock Coffee Company, LLC has 10.3% gross margin and -5.3% operating margin.