Sylvamo Corporation

As of June 30, 2026, Sylvamo Corporation carries a market capitalization of 34.17B, placing it among publicly traded companies globally. Its enterprise value stands at 51.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sylvamo Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Sylvamo Corporation has 39.80M shares outstanding.

As of June 30, 2026, Sylvamo Corporation trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, Sylvamo Corporation trades at an EV/EBITDA multiple of 7.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sylvamo Corporation trades at an EV/FCF ratio of 12.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 51.01B versus a market cap of 34.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sylvamo Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.94, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sylvamo Corporation posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.49, useful for judging operating efficiency across full business cycles. The company generates approximately 8.86M in revenue per employee across its workforce of 6,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.82 indicates how many times Sylvamo Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sylvamo Corporation recorded 1.14B in income tax expense. That works out to an effective tax rate of 46.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.46B, leaving 1.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sylvamo Corporation generated 57.60B in revenue and converted that into 1.33B in net income, yielding earnings per share of 33.20. EBITDA reached 6.46B, while operating income came in at 3.35B.

These figures are as of June 30, 2026. Total book value stands at 16.69B, with working capital of 6.20B providing operational flexibility.

Sylvamo Corporation produced 3.65B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sylvamo Corporation posted a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 2.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sylvamo Corporation paid dividends of 32.72 per share. The dividend payout ratio of 96.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.63, 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 is negative at -0.97, meaning Sylvamo Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sylvamo Corporation has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.