International Paper Company

International Paper Company

56.51
BRL
+0.52
(+0.93%)
-8.52EPS
107.97BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh carries a market capitalization of 107.97B, placing it among publicly traded companies globally. Its enterprise value stands at 154.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.97B
Enterprise Value154.30B

Important Dates

International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.45.

PS Ratio0.90
PB Ratio1.45
P/TBV Ratio4.00
P/FCF Ratio14.67
P/OCF Ratio8.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 154.30B versus a market cap of 107.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23

Financial Position

As of June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.02, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.75
Debt / Equity67.02
Debt / EBITDA-62.50
Interest Coverage-0.25

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a negative return on equity (ROE) of -20.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.72, reflecting losses generated across the asset base. The company generates approximately 2.23M in revenue per employee across its workforce of 56,201.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.36 indicates how many times International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.79
Return on Assets (ROA)-8.72
Revenue Per Employee2.23M
Employee Count56,201.50
Inventory Turnover7.36

Taxes

BRL

Over the twelve months ended June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh recorded an income tax benefit of -2.79B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.86B and -17.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.79B

Stock Price Statistics

BRL

As of the close on October 20, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's stock has declined approximately 32.12% over the past 52 weeks. The 50-day moving average sits at 60.36, while the 200-day moving average is 83.42.

52-Week Price Change-32.12%
50-Day Moving Average60.36
200-Day Moving Average83.42

Income Statement

BRL

Over the twelve months ended June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh generated 125.11B in revenue and converted that into -17.77B in net income, yielding earnings per share of -8.52. EBITDA reached -801.19M, while operating income came in at 268.79M.

Revenue125.11B
Gross Profit37.24B
Operating Income268.79M
Pretax Income-16.86B
Net Income-17.77B
EBITDA-801.19M
EBIT-15.32B
Earnings Per Share (EPS)-8.52

Balance Sheet

BRL

As of June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh holds 3.75B in cash and equivalents against 50.08B in total debt, resulting in a net debt position of 43.89B. Total book value stands at 74.72B, with working capital of 3.81B providing operational flexibility.

Cash & Cash Equivalents3.75B
Total Debt50.08B
Net Debt43.89B
Equity (Book Value)74.72B
Book Value Per Share46.98
Working Capital3.81B

Cash Flow

BRL

International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh produced 13.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.03B in capital expenditures, free cash flow totaled 7.65B - equivalent to 4.63 per share.

Operating Cash Flow13.68B
Capital Expenditures-6.03B
Free Cash Flow7.65B
FCF Per Share4.63

Margins

Over the twelve months ended June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of -14.20 provide insight into operational efficiency.

Gross Margin29.77
Operating Margin0.21
Pretax Margin-13.48
Profit Margin-14.20
EBITDA Margin-0.64

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh paid dividends of 3.06 per share. The dividend payout ratio of -35.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh shareholders.

Dividend Per Share3.06
Payout Ratio-35.93
Shareholder Yield7.98
FCF Yield6.82

Stock Splits

International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's most recent stock split took place on August 24, 2026 with a 1:3 split ratio.

Last Split Date8/24/2026
Split Ratio1:3

Scores

As of June 30, 2026, International Paper Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72