International Paper Company Statistics

Total Valuation

International Paper Company has a market cap or net worth of GBP 23.60 billion. The enterprise value is 27.36 billion.

Market Cap	23.60B
Enterprise Value	27.36B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.23M

Valuation Ratios

The trailing PE ratio is 53.04.

PE Ratio	53.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.75
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 14.44, with an EV/FCF ratio of 45.26.

EV / Earnings	61.51
EV / Sales	1.83
EV / EBITDA	14.44
EV / EBIT	35.14
EV / FCF	45.26

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	2.48
Debt / FCF	7.73
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	401,954
Profits Per Employee	12,025
Employee Count	39,000
Asset Turnover	0.81
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.86% in the last 52 weeks. The beta is 0.99, so International Paper Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+51.86%
50-Day Moving Average	56.30
200-Day Moving Average	48.32
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	146,315

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)	9.28

Income Statement

In the last 12 months, International Paper Company had revenue of GBP 14.87 billion and earned 444.91 million in profits. Earnings per share was 1.25.

Revenue	14.87B
Gross Profit	4.26B
Operating Income	777.20M
Pretax Income	113.43M
Net Income	444.91M
EBITDA	1.63B
EBIT	777.20M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 934.56 million in cash and 4.68 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	934.56M
Total Debt	4.68B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.53B
Book Value Per Share	18.79
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -735.67 million, giving a free cash flow of 604.67 million.

Operating Cash Flow	1.34B
Capital Expenditures	-735.67M
Free Cash Flow	604.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 5.23% and 2.99%.

Gross Margin	28.64%
Operating Margin	5.23%
Pretax Margin	0.76%
Profit Margin	2.99%
EBITDA Margin	10.96%
EBIT Margin	5.23%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.46
Dividend Yield	2.63%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	115.44%
Buyback Yield	-1.46%
Shareholder Yield	1.17%
Earnings Yield	1.89%
FCF Yield	2.56%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a