International Paper Company

International Paper Company

13,770.00
ARS
+90.00
(+0.66%)
-1,967.86EPS
29.33TMarket Cap
Oct 28Next Earn

Total Valuation

ARS

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs carries a market capitalization of 29.33T, placing it among publicly traded companies globally. Its enterprise value stands at 42.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.33T
Enterprise Value42.63T

Important Dates

International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs has 1.98B shares outstanding.

Shares Outstanding1.98B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.37.

PS Ratio0.85
PB Ratio1.37
P/TBV Ratio3.78
P/FCF Ratio13.88
P/OCF Ratio7.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.19 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 42.63T versus a market cap of 29.33T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19

Financial Position

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs 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

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Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs 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 638.86M 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 Company Shs Cert.Deposito Arg.Repr. 0.25 Shs 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 Employee638.86M
Employee Count56,201.50
Inventory Turnover7.36

Taxes

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Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs recorded an income tax benefit of -799.61B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.84T and -5.10T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-799.61B

Stock Price Statistics

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As of the close on October 22, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs's stock has declined approximately 28.76% over the past 52 weeks. The 50-day moving average sits at 14,360.60, while the 200-day moving average is 14,370.60.

52-Week Price Change-28.76%
50-Day Moving Average14,360.60
200-Day Moving Average14,370.60

Income Statement

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Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs generated 35.91T in revenue and converted that into -5.10T in net income, yielding earnings per share of -1,967.86. EBITDA reached -229.94B, while operating income came in at 77.14B.

Revenue35.91T
Gross Profit10.69T
Operating Income77.14B
Pretax Income-4.84T
Net Income-5.10T
EBITDA-229.94B
EBIT-4.40T
Earnings Per Share (EPS)-1,967.86

Balance Sheet

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As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs holds 1.08T in cash and equivalents against 14.37T in total debt, resulting in a net debt position of 12.60T. Total book value stands at 21.44T, with working capital of 1.09T providing operational flexibility.

Cash & Cash Equivalents1.08T
Total Debt14.37T
Net Debt12.60T
Equity (Book Value)21.44T
Book Value Per Share10,849.99
Working Capital1.09T

Cash Flow

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International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs produced 3.93T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.73T in capital expenditures, free cash flow totaled 2.20T - equivalent to 1,069.41 per share.

Operating Cash Flow3.93T
Capital Expenditures-1.73T
Free Cash Flow2.20T
FCF Per Share1,069.41

Margins

Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs 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

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Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs paid dividends of 707.40 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 7.20, 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 8.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs shareholders.

Dividend Per Share707.40
Payout Ratio-35.93
Shareholder Yield8.43
FCF Yield7.20

Scores

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69