International Paper Statistics
Total Valuation
International Paper has a market cap or net worth of $29.29 billion. The enterprise value is $33.98 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
International Paper has 527.26 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 527.26M |
| Shares Outstanding | 527.26M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 90.72% |
| Float | 525.07M |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 20.89. International Paper's PEG ratio is 2.61.
| PE Ratio | 35.39 |
| Forward PE | 20.89 |
| PS Ratio | 1.04 |
| Forward PS | 1.05 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 44.88.
| EV / Earnings | 61.00 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 34.92 |
| EV / FCF | 44.88 |
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 | $477,410 |
| Profits Per Employee | $14,282 |
| Employee Count | 39,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -415.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.99, so International Paper's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 55.56 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 16,945,768 |
Short Selling Information
The latest short interest is 47.67 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 47.67M |
| Short Previous Month | 48.99M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, International Paper had revenue of $18.62 billion and earned $557.00 million in profits. Earnings per share was $1.57.
| Revenue | 18.62B |
| Gross Profit | 5.33B |
| Operating Income | 973.00M |
| Pretax Income | 147.00M |
| Net Income | 557.00M |
| EBITDA | 2.04B |
| EBIT | 973.00M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $5.85 billion in debt, giving a net cash position of -$4.68 billion or -$8.88 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.85B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$8.88 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 23.53 |
| Working Capital | 2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$921.00 million, giving a free cash flow of $757.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -921.00M |
| Free Cash Flow | 757.00M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
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 $1.85, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.83% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.58% |
Dividend DetailsAnalyst Forecast
The average price target for International Paper is $53.59, which is -3.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.59 |
| Price Target Difference | -3.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |