Westrock Coffee Company, LLC (WEST) Key Metrics
WEST valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $824.0M
- Enterprise value
- $1.59B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 0.7
- Price / book
- 25.4 10-yr median 2.1
- EV / EBITDA
- 33.1 10-yr median 61.5
- Dividend yield
- —
- Beta
- 0.89
WEST key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWEST valuation Price multiples at each fiscal year-end price.
WEST returns How much profit the business earns on the capital it uses.
WEST per-share figures Results divided by the shares outstanding at year-end.
WEST financial health Debt, liquidity and how easily interest is covered.
WEST efficiency & capital use Working capital cycle and where the cash goes.
WEST valuation history
WEST returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WEST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WEST cash returned to shareholders
WEST price vs earnings per share
WEST key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $388.1M | $576.5M | $823.8M | $647.2M | $335.8M | — |
| Enterprise value | $919.8M | $1.06B | $1.13B | $855.7M | $654.2M | — |
| Price / sales | 0.3 | 0.7 | 1.0 | 0.7 | 0.5 | — |
| Price / book | 1.4 | 1.6 | 2.1 | 2.3 | 3.3 | — |
| Price / operating cash flow | — | — | — | — | 116.7 | — |
| EV / sales | 0.8 | 1.2 | 1.3 | 1.0 | 0.9 | — |
| EV / EBITDA | 47.4 | — | 75.5 | 196.4 | 19.6 | — |
| Earnings yield | −23.3% | −13.9% | −4.2% | −8.5% | −6.5% | — |
| Free cash flow yield | −27.8% | −30.0% | −27.8% | −18.5% | −6.7% | — |
| Dividend yield | — | 0.0% | 0.8% | 0.7% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 1.1% | 0.7% | 0.1% | — |
| Share price at fiscal year-end | $4.07 | $6.42 | $10.21 | $13.36 | $9.74 | — |
| Per share | ||||||
| Revenue per share | $12.47 | $9.47 | $10.72 | $17.91 | $20.25 | $15.99 |
| Earnings per share | −$0.95 | −$0.89 | −$0.43 | −$1.14 | −$0.64 | −$3.75 |
| Operating cash flow per share | −$0.20 | −$0.15 | −$0.79 | −$1.17 | $0.08 | −$0.39 |
| Free cash flow per share | −$1.13 | −$1.93 | −$2.84 | −$2.48 | −$0.65 | −$0.96 |
| Cash per share | $0.52 | $0.29 | $0.46 | $0.35 | $0.56 | $0.49 |
| Book value per share | $2.85 | $4.14 | $4.81 | $5.87 | $2.99 | $2.87 |
| Tangible book value per share | $0.51 | $1.56 | $1.85 | $0.81 | −$3.48 | −$3.79 |
| Dividends per share | — | $0.00 | $0.08 | $0.09 | $0.00 | $0.13 |
| Capex per share | $0.93 | $1.78 | $2.04 | $1.31 | $0.74 | $0.57 |
| Debt per share | $6.10 | $5.62 | $4.22 | $4.65 | $9.80 | $9.51 |
| Shares outstanding | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.5M |
| Change in shares outstanding | +6.2% | +11.3% | +66.6% | +40.5% | +0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −28.1% | −21.2% | −10.3% | −28.5% | −21.7% | −130.7% |
| Return on invested capital (ROIC) | −6.0% | −5.0% | −2.7% | 1.5% | 1.5% | −23.3% |
| Return on assets (ROA) | −7.9% | −7.7% | −4.0% | −8.2% | −3.8% | −23.6% |
| Return on tangible assets | −9.5% | −9.2% | −4.7% | −11.0% | −5.9% | −40.5% |
| Free cash flow margin | −9.1% | −20.3% | −26.5% | −13.8% | −3.2% | −6.0% |
| Financial health | ||||||
| Total debt | $581.6M | $505.0M | $340.2M | $225.3M | $337.8M | $327.7M |
| Cash & short-term investments | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M | $16.9M |
| Net debt | $531.7M | $478.8M | $303.0M | $208.5M | $318.5M | $310.8M |
| Debt / equity | 2.14 | 1.36 | 0.88 | 0.79 | 3.28 | 3.32 |
| Debt / assets | 0.49 | 0.46 | 0.35 | 0.30 | 0.57 | 0.60 |
| Net debt / EBITDA | 27.42 | — | 20.31 | 47.85 | 9.54 | — |
| Current ratio | 0.96 | 1.20 | 1.31 | 1.38 | 1.41 | 1.45 |
| Quick ratio | 0.48 | 0.61 | 0.68 | 0.70 | 0.77 | 0.80 |
| Interest coverage | -1.1 | -1.5 | -0.7 | 0.2 | 0.2 | -4.8 |
| Working capital | −$17.3M | $55.8M | $73.4M | $82.0M | $69.8M | $57.9M |
| Invested capital | $803.4M | $850.2M | $690.9M | $492.7M | $421.6M | $409.6M |
| Tangible asset value | $48.4M | $140.3M | $148.9M | $41.8M | −$117.1M | −$128.5M |
| Net current asset value | −$508.0M | −$396.8M | −$270.5M | −$161.4M | −$249.1M | −$260.0M |
| Graham net-net per share | −$7.17 | −$6.10 | −$4.92 | −$6.06 | −$10.12 | −$9.83 |
| Capital allocation | ||||||
| Dividends paid | — | $0 | $6.3M | $4.4M | $162,000 | $4.4M |
| Share buybacks (net) | — | — | $3.0M | $0 | $162,000 | — |
| Capex / revenue | 7.5% | 18.8% | 19.1% | 7.3% | 3.6% | 3.5% |
| Capex / operating cash flow | — | — | — | — | 884.1% | — |
| Capex / depreciation | 1.59 | 4.59 | 6.20 | 2.62 | 1.00 | 0.82 |
| Stock-based compensation / revenue | 1.2% | 1.4% | 1.0% | 0.3% | 0.2% | 0.3% |
| SG&A / revenue | 15.6% | 21.8% | 16.7% | 15.0% | 18.4% | 21.0% |
| Efficiency | ||||||
| Days sales outstanding | 29.7 | 42.6 | 42.4 | 39.4 | 39.7 | 43.8 |
| Days of inventory on hand | 62.1 | 82.0 | 74.5 | 65.1 | 63.9 | 69.4 |
| Days payables outstanding | 30.0 | 40.2 | 46.8 | 50.3 | 47.5 | 52.3 |
| Cash conversion cycle (days) | 61.9 | 84.5 | 70.1 | 54.2 | 56.1 | 61.0 |
| Receivables turnover | 12.28 | 8.56 | 8.61 | 9.26 | 9.19 | 8.33 |
| Payables turnover | 12.16 | 9.09 | 7.80 | 7.26 | 7.68 | 6.98 |
| Inventory turnover | 5.87 | 4.45 | 4.90 | 5.61 | 5.71 | 5.26 |
| Asset turnover | 1.04 | 0.82 | 1.01 | 1.30 | 1.22 | 1.00 |
| Average receivables | $96.8M | $99.4M | $100.4M | $93.7M | $76.0M | $66.2M |
| Average payables | $87.7M | $76.7M | $92.9M | $98.5M | $72.0M | $63.5M |
| Average inventory | $181.6M | $156.6M | $147.9M | $127.5M | $96.8M | $84.4M |
| Intangibles / total assets | 19.0% | 21.0% | 24.6% | 32.8% | 37.6% | 41.8% |
Computed from WEST's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WEST valuation and financial ratios
Westrock Coffee earned a return on equity of −28.1% and a return on invested capital of −6.0% in fiscal 2025. It ended the year with $581.6 million of debt and $49.9 million in cash and short-term investments, net debt of $531.7 million. The share count rose 176.7% from 34.5M to 95.4M over 5 years.
See the WEST income statement, the WEST chart for price history, or the WEST stock overview for the latest quote and news.
WEST key metrics FAQ
What is Westrock Coffee's EV/EBITDA?
Westrock Coffee's enterprise value was 47.4 times EBITDA at the end of fiscal 2025 (enterprise value $919.8 million, EBITDA $19.4 million); the current EV/EBITDA is 33.1.
What is Westrock Coffee's return on equity?
Westrock Coffee's return on equity (ROE) was −28.1% in fiscal 2025: net income of -$90.4 million on average shareholders' equity of $321.5 million.
What is Westrock Coffee's ROIC?
Westrock Coffee's return on invested capital was −6.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Westrock Coffee have?
Westrock Coffee had total debt of $581.6 million at the end of fiscal 2025, a debt-to-equity ratio of 2.14 and $531.7 million of net debt (27.42 times EBITDA).
What is Westrock Coffee's free cash flow yield?
Westrock Coffee generated -$107.8 million of free cash flow in fiscal 2025, a free cash flow yield of −27.8% on its market value at year-end ($388.1 million).
What is Westrock Coffee's current ratio?
Westrock Coffee's current ratio was 0.96 at the end of fiscal 2025: current assets were 0.96 times current liabilities.