NYSE : WLK
Westlake Corporation — Key statistics
Materials · Specialty Chemicals · United States
Last price 68.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.10B |
| Enterprise Value | 13.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 31.66% |
| Float | 33.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 31.00 |
| PS Ratio | 0.81 |
| Forward PS | 0.78 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 109.33 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.45 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $773,562 |
| Profits Per Employee | -$84,178 |
| Employee Count | 14,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | -99.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 67.82 |
| 200-Day Moving Average | 86.86 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 922,611 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.26M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 4.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.29B |
| Gross Profit | 1.15B |
| Operating Income | 120.00M |
| Pretax Income | -1.29B |
| Net Income | -1.23B |
| EBITDA | 1.13B |
| EBIT | 120.00M |
| Loss Per Share | -$9.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.88B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$31.49 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 68.12 |
| Working Capital | 3.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 631.00M |
| Capital Expenditures | -896.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 437.00M |
| Free Cash Flow | -265.00M |
| FCF Per Share | -$2.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.22% |
| Operating Margin | 1.06% |
| Pretax Margin | -11.42% |
| Profit Margin | -10.94% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -13.48% |
| FCF Yield | -2.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.18 |
| Price Target Difference | 11.26% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |