International Paper Company

International Paper Company

8.25
USD
-0.40
(-4.62%)
-1.33EPS
17.39BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs carries a market capitalization of 17.39B, placing it among publicly traded companies globally. Its enterprise value stands at 26.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.39B
Enterprise Value26.35B

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 0.75, and the price-to-book ratio stands at 1.20.

PS Ratio0.75
PB Ratio1.20
P/TBV Ratio3.33
P/FCF Ratio12.21
P/OCF Ratio6.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.09 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 26.35B versus a market cap of 17.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09

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

USD

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 430,646.87 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 Employee430,646.87
Employee Count56,201.50
Inventory Turnover7.36

Taxes

USD

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 -539.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.26B and -3.44B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-539.00M

Stock Price Statistics

As of the close on October 14, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs's stock has declined approximately 27.95% over the past 52 weeks.

52-Week Price Change-27.95%

Income Statement

USD

Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs generated 24.20B in revenue and converted that into -3.44B in net income, yielding earnings per share of -1.33. EBITDA reached -155.00M, while operating income came in at 52.00M.

Revenue24.20B
Gross Profit7.21B
Operating Income52.00M
Pretax Income-3.26B
Net Income-3.44B
EBITDA-155.00M
EBIT-2.96B
Earnings Per Share (EPS)-1.33

Balance Sheet

USD

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs holds 726.00M in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 14.46B, with working capital of 738.00M providing operational flexibility.

Cash & Cash Equivalents726.00M
Total Debt9.69B
Net Debt8.49B
Equity (Book Value)14.46B
Book Value Per Share7.31
Working Capital738.00M

Cash Flow

USD

International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs produced 2.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 1.48B - equivalent to 0.72 per share.

Operating Cash Flow2.65B
Capital Expenditures-1.17B
Free Cash Flow1.48B
FCF Per Share0.72

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

USD

Over the twelve months ended June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs paid dividends of 0.48 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 8.19, 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 9.58, 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 Share0.48
Payout Ratio-35.93
Shareholder Yield9.58
FCF Yield8.19

Scores

As of June 30, 2026, International Paper Company Shs Cert.Deposito Arg.Repr. 0.25 Shs has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63