International Paper Statistics
Total Valuation
International Paper has a market cap or net worth of $26.71 billion. The enterprise value is $35.88 billion.
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
International Paper has 527.90 million shares outstanding. The number of shares has increased by 8.21% in one year.
Current Share Class | 527.90M |
Shares Outstanding | 527.90M |
Shares Change (YoY) | +8.21% |
Shares Change (QoQ) | +25.96% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 111.47% |
Float | 525.60M |
Valuation Ratios
The trailing PE ratio is 48.19 and the forward PE ratio is 20.33. International Paper's PEG ratio is 0.55.
PE Ratio | 48.19 |
Forward PE | 20.33 |
PS Ratio | 0.94 |
Forward PS | 0.96 |
PB Ratio | 1.48 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.85 |
PEG Ratio | 0.55 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 90.62 |
EV / Sales | 1.80 |
EV / EBITDA | 16.76 |
EV / EBIT | 36.88 |
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 | 0.80 |
Debt / Equity | 0.57 |
Debt / EBITDA | 4.16 |
Debt / FCF | n/a |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | $510,282 |
Profits Per Employee | $10,154 |
Employee Count | 39,000 |
Asset Turnover | 0.62 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | -473.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.97, so International Paper's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +18.17% |
50-Day Moving Average | 47.41 |
200-Day Moving Average | 51.68 |
Relative Strength Index (RSI) | 65.42 |
Average Volume (20 Days) | 3,487,178 |
Short Selling Information
The latest short interest is 42.20 million, so 7.99% of the outstanding shares have been sold short.
Short Interest | 42.20M |
Short Previous Month | 40.39M |
Short % of Shares Out | 7.99% |
Short % of Float | 8.03% |
Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, International Paper had revenue of $19.90 billion and earned $396.00 million in profits. Earnings per share was $1.05.
Revenue | 19.90B |
Gross Profit | 5.77B |
Operating Income | 973.00M |
Pretax Income | 147.00M |
Net Income | 396.00M |
EBITDA | 2.14B |
EBIT | 973.00M |
Earnings Per Share (EPS) | $1.05 |
Full Income Statement Balance Sheet
The company has $1.16 billion in cash and $10.33 billion in debt, giving a net cash position of -$9.17 billion or -$17.37 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 10.33B |
Net Cash | -9.17B |
Net Cash Per Share | -$17.37 |
Equity (Book Value) | 18.09B |
Book Value Per Share | 34.28 |
Working Capital | 2.30B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $995.00 million and capital expenditures -$1.00 billion, giving a free cash flow of -$5.00 million.
Operating Cash Flow | 995.00M |
Capital Expenditures | -1.00B |
Free Cash Flow | -5.00M |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 28.99%, with operating and profit margins of 4.89% and 1.99%.
Gross Margin | 28.99% |
Operating Margin | 4.89% |
Pretax Margin | -0.39% |
Profit Margin | 1.99% |
EBITDA Margin | 10.76% |
EBIT Margin | 4.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $1.85 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 176.19% |
Buyback Yield | -8.21% |
Shareholder Yield | -4.56% |
Earnings Yield | 1.48% |
FCF Yield | -0.02% |
Dividend Details Analyst Forecast
The average price target for International Paper is $54.97, which is 8.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.97 |
Price Target Difference | 8.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 11.51% |
EPS Growth Forecast (5Y) | 22.21% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 5 |