International Paper Statistics
Total Valuation
IP has a market cap or net worth of $20.61 billion. The enterprise value is $25.46 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
IP has 347.41 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 347.41M |
| Shares Outstanding | 347.41M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 113.97% |
| Float | 345.38M |
Valuation Ratios
The trailing PE ratio is 50.08 and the forward PE ratio is 28.07. IP's PEG ratio is 1.60.
| PE Ratio | 50.08 |
| Forward PE | 28.07 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 31.55.
| EV / Earnings | 60.63 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 29.04 |
| EV / FCF | 31.55 |
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 | $477,949 |
| Profits Per Employee | $10,769 |
| Employee Count | 39,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -398.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.58% in the last 52 weeks. The beta is 0.99, so IP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +82.58% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 5,929,435 |
Short Selling Information
The latest short interest is 44.26 million, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 44.26M |
| Short Previous Month | 39.95M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, IP had revenue of $18.64 billion and earned $420.00 million in profits. Earnings per share was $1.18.
| Revenue | 18.64B |
| Gross Profit | 5.23B |
| Operating Income | 877.00M |
| Pretax Income | 147.00M |
| Net Income | 420.00M |
| EBITDA | 1.96B |
| EBIT | 877.00M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $6.02 billion in debt, giving a net cash position of -$4.86 billion or -$13.98 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.02B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$13.98 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 24.84 |
| Working Capital | 2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$966.00 million, giving a free cash flow of $807.00 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -966.00M |
| Free Cash Flow | 807.00M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
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 | 4.00% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.35% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.92% |
Dividend DetailsAnalyst Forecast
The average price target for IP is $52.08, which is -12.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.08 |
| Price Target Difference | -12.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 32.66% |
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
IP has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |