International Paper Statistics
Total Valuation
International Paper has a market cap or net worth of $24.78 billion. The enterprise value is $34.29 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
International Paper has 527.98 million shares outstanding. The number of shares has increased by 18.39% in one year.
Current Share Class | 527.98M |
Shares Outstanding | 527.98M |
Shares Change (YoY) | +18.39% |
Shares Change (QoQ) | +21.71% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 107.10% |
Float | 525.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.39 |
PS Ratio | 0.89 |
Forward PS | 0.90 |
PB Ratio | 1.33 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.41 |
PEG Ratio | 0.48 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.56 |
EV / EBITDA | 13.74 |
EV / EBIT | 30.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.33 |
Quick Ratio | 0.81 |
Debt / Equity | 0.57 |
Debt / EBITDA | 3.69 |
Debt / FCF | n/a |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 3.15% |
Revenue Per Employee | $592,811 |
Profits Per Employee | -$730 |
Employee Count | 37,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 7.10 |
Taxes
Income Tax | -140.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 1.01, so International Paper's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -5.80% |
50-Day Moving Average | 49.19 |
200-Day Moving Average | 51.02 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 3,732,561 |
Short Selling Information
The latest short interest is 49.57 million, so 9.39% of the outstanding shares have been sold short.
Short Interest | 49.57M |
Short Previous Month | 45.12M |
Short % of Shares Out | 9.39% |
Short % of Float | 9.43% |
Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, International Paper had revenue of $21.93 billion and -$27.00 million in losses. Loss per share was -$0.07.
Revenue | 21.93B |
Gross Profit | 6.37B |
Operating Income | 1.11B |
Pretax Income | n/a |
Net Income | -27.00M |
EBITDA | 2.50B |
EBIT | 1.11B |
Loss Per Share | -$0.07 |
Full Income Statement Balance Sheet
The company has $1.14 billion in cash and $10.64 billion in debt, giving a net cash position of -$9.51 billion or -$18.00 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 10.64B |
Net Cash | -9.51B |
Net Cash Per Share | -$18.00 |
Equity (Book Value) | 18.62B |
Book Value Per Share | 35.27 |
Working Capital | 2.38B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$1.22 billion, giving a free cash flow of -$118.00 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -1.22B |
Free Cash Flow | -118.00M |
FCF Per Share | -$0.22 |
Full Cash Flow Statement Margins
Gross margin is 29.02%, with operating and profit margins of 5.06% and -0.12%.
Gross Margin | 29.02% |
Operating Margin | 5.06% |
Pretax Margin | -0.76% |
Profit Margin | -0.12% |
EBITDA Margin | 11.38% |
EBIT Margin | 5.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 3.94%.
Dividend Per Share | $1.85 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -18.39% |
Shareholder Yield | -14.39% |
Earnings Yield | -0.11% |
FCF Yield | -0.48% |
Dividend Details Analyst Forecast
The average price target for International Paper is $56.71, which is 20.81% higher than the current price. The consensus rating is "Buy".
Price Target | $56.71 |
Price Target Difference | 20.81% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 9.96% |
EPS Growth Forecast (5Y) | 20.48% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 18, 1995. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 18, 1995 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
International Paper has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |