International Paper Statistics
Total Valuation
International Paper has a market cap or net worth of $28.00 billion. The enterprise value is $32.83 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
International Paper has 526.13 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 526.13M |
| Shares Outstanding | 526.13M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.56% |
| Float | 523.93M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 20.46. International Paper's PEG ratio is 1.14.
| PE Ratio | 33.89 |
| Forward PE | 20.46 |
| PS Ratio | 0.99 |
| Forward PS | 1.00 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 43.37.
| EV / Earnings | 58.95 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 34.13 |
| EV / FCF | 43.37 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.51 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | $477,410 |
| Profits Per Employee | $14,282 |
| Employee Count | 39,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -415.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.98, so International Paper's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 54.83 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 7,052,263 |
Short Selling Information
The latest short interest is 41.20 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 41.20M |
| Short Previous Month | 37.64M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 6.13 |
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 | 962.00M |
| Pretax Income | 147.00M |
| Net Income | 557.00M |
| EBITDA | 2.03B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $6.01 billion in debt, giving a net cash position of -$4.84 billion or -$9.20 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 6.01B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 23.53 |
| Working Capital | 2.17B |
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 28.61%, with operating and profit margins of 5.17% and 2.99%.
| Gross Margin | 28.61% |
| Operating Margin | 5.17% |
| Pretax Margin | 0.76% |
| Profit Margin | 2.99% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.83% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.70% |
Dividend DetailsAnalyst Forecast
The average price target for International Paper is $55.74, which is 4.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.74 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.15% |
| EPS Growth Forecast (5Y) | 24.39% |
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 |