International Paper Company

Total Valuation

International Paper Company carries a market capitalization of 19.14B, placing it among publicly traded companies globally. Its enterprise value stands at 27.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Paper Company currently has 529.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, International Paper Company trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.30 provides insight into valuation relative to core operating earnings.

Financial Position

International Paper Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.44, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, International Paper Company has paid -484.00M in income taxes, reflecting an effective tax rate of 52.76.

Stock Price Statistics

International Paper Company's stock has declined approximately -21.29327% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 39.91.

Income Statement

Over the trailing twelve months, International Paper Company generated 24.97B in revenue and converted that into -3.35B in net income, yielding earnings per share of -4.94. EBITDA reached 3.02B, while operating income came in at 215.00M.

Balance Sheet

International Paper Company holds 1.24B in cash and equivalents against 9.54B in total debt, resulting in a net debt position of 7.86B. Total book value stands at 5.33B, with working capital of 1.51B providing operational flexibility.

Cash Flow

International Paper Company produced 2.60B in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled 1.43B - equivalent to 2.68 per share.

Margins

International Paper Company operates with a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of -13.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -37.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

International Paper Company's most recent stock split took place on October 1, 2021 with a 125:132 split ratio.

Scores

International Paper Company posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.