International Paper Statistics
Total Valuation
IP has a market cap or net worth of $16.37 billion. The enterprise value is $21.34 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
IP has 347.37 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 347.37M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 106.16% |
| Float | 345.33M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 28.86. IP's PEG ratio is 1.92.
| PE Ratio | 37.95 |
| Forward PE | 28.86 |
| PS Ratio | 0.88 |
| Forward PS | 0.83 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 22.15 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 28.91.
| EV / Earnings | 49.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 21.31 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 8.18 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | $476,077 |
| Profits Per Employee | $11,154 |
| Employee Count | 39,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | -288.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 1.01, so IP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 3,721,145 |
Short Selling Information
The latest short interest is 38.71 million, so 11.14% of the outstanding shares have been sold short.
| Short Interest | 38.71M |
| Short Previous Month | 28.69M |
| Short % of Shares Out | 11.14% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, IP had revenue of $18.57 billion and earned $435.00 million in profits. Earnings per share was $1.24.
| Revenue | 18.57B |
| Gross Profit | 5.19B |
| Operating Income | 1.00B |
| Pretax Income | 147.00M |
| Net Income | 435.00M |
| EBITDA | 2.07B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $6.04 billion in debt, giving a net cash position of -$4.99 billion or -$14.36 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.04B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 24.75 |
| Working Capital | 2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$982.00 million, giving a free cash flow of $738.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -982.00M |
| Free Cash Flow | 738.00M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 27.96%, with operating and profit margins of 5.39% and 2.34%.
| Gross Margin | 27.96% |
| Operating Margin | 5.39% |
| Pretax Margin | 0.94% |
| Profit Margin | 2.34% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.97% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.51% |
Dividend DetailsAnalyst Forecast
The average price target for IP is $50.52, which is 7.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.52 |
| Price Target Difference | 7.19% |
| 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |