International Paper Statistics
Total Valuation
International Paper has a market cap or net worth of $25.30 billion. The enterprise value is $34.18 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 24, 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 (%) | 0.36% |
Owned by Institutions (%) | 103.82% |
Float | 525.63M |
Valuation Ratios
The trailing PE ratio is 45.64 and the forward PE ratio is 19.67. International Paper's PEG ratio is 0.33.
PE Ratio | 45.64 |
Forward PE | 19.67 |
PS Ratio | 0.82 |
Forward PS | n/a |
PB Ratio | 1.29 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.14 |
PEG Ratio | 0.33 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 86.32 |
EV / Sales | 1.72 |
EV / EBITDA | 17.45 |
EV / EBIT | 43.22 |
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 | 0.87 |
Debt / Equity | 0.57 |
Debt / EBITDA | 4.49 |
Debt / FCF | n/a |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 2.31% |
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 +23.95% 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 | +23.95% |
50-Day Moving Average | 49.19 |
200-Day Moving Average | 51.51 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 4,114,926 |
Short Selling Information
The latest short interest is 37.69 million, so 7.14% of the outstanding shares have been sold short.
Short Interest | 37.69M |
Short Previous Month | 41.81M |
Short % of Shares Out | 7.14% |
Short % of Float | 7.17% |
Short Ratio (days to cover) | 7.77 |
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 | 5.78B |
Operating Income | 791.00M |
Pretax Income | 147.00M |
Net Income | 396.00M |
EBITDA | 1.96B |
EBIT | 791.00M |
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 29.04%, with operating and profit margins of 3.97% and 1.99%.
Gross Margin | 29.04% |
Operating Margin | 3.97% |
Pretax Margin | -0.39% |
Profit Margin | 1.99% |
EBITDA Margin | 9.84% |
EBIT Margin | 3.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 3.86%.
Dividend Per Share | $1.85 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 176.19% |
Buyback Yield | -8.21% |
Shareholder Yield | -4.31% |
Earnings Yield | 1.58% |
FCF Yield | -0.02% |
Dividend Details Analyst Forecast
The average price target for International Paper is $54.63, which is 14.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.63 |
Price Target Difference | 14.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 12.04% |
EPS Growth Forecast (5Y) | 24.72% |
Stock Forecasts 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 5 |