ETR: INP Statistics

Total Valuation

International Paper Company has a market cap or net worth of EUR 18.16 billion. The enterprise value is 22.82 billion.

Market Cap	18.16B
Enterprise Value	22.82B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.38M

Valuation Ratios

The trailing PE ratio is 48.22.

PE Ratio	48.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 31.54.

EV / Earnings	60.60
EV / Sales	1.28
EV / EBITDA	10.64
EV / EBIT	27.84
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.

Current Ratio	1.53
Quick Ratio	1.02
Debt / Equity	0.70
Debt / EBITDA	2.66
Debt / FCF	7.45
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	428,529
Profits Per Employee	9,656
Employee Count	39,000
Asset Turnover	0.79
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks. The beta is 1.01, so International Paper Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+54.38%
50-Day Moving Average	51.32
200-Day Moving Average	42.75
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.42

Income Statement

In the last 12 months, International Paper Company had revenue of EUR 16.71 billion and earned 376.57 million in profits. Earnings per share was 1.06.

Revenue	16.71B
Gross Profit	4.69B
Operating Income	786.32M
Pretax Income	19.73M
Net Income	376.57M
EBITDA	1.75B
EBIT	786.32M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 5.39 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	1.04B
Total Debt	5.39B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	22.27
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -866.12 million, giving a free cash flow of 723.56 million.

Operating Cash Flow	1.59B
Capital Expenditures	-866.12M
Free Cash Flow	723.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 4.70% and 2.25%.

Gross Margin	28.07%
Operating Margin	4.70%
Pretax Margin	0.12%
Profit Margin	2.25%
EBITDA Margin	10.49%
EBIT Margin	4.70%
FCF Margin	4.33%

Dividends & Yields

International Paper Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	152.86%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

International Paper Company has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a