International Paper Company

International Paper Company

30.00
EUR
+0.20
(+0.67%)
-4.33EPS
17.58BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, International Paper Company carries a market capitalization of 17.58B, placing it among publicly traded companies globally. Its enterprise value stands at 25.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.58B
Enterprise Value25.42B

Important Dates

International Paper Company'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 has 529.50M shares outstanding.

Shares Outstanding529.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.39.

PS Ratio0.86
PB Ratio1.39
P/TBV Ratio3.84
P/FCF Ratio14.10
P/OCF Ratio7.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.20 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 25.42B versus a market cap of 17.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20

Financial Position

As of June 30, 2026, International Paper Company 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

EUR

Over the twelve months ended June 30, 2026, International Paper Company 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 376,945.20 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 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 Employee376,945.20
Employee Count56,201.50
Inventory Turnover7.36

Taxes

EUR

Over the twelve months ended June 30, 2026, International Paper Company recorded an income tax benefit of -471.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.86B and -3.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-471.79M

Stock Price Statistics

EUR

As of the close on October 22, 2026, International Paper Company's stock has declined approximately 26.76% over the past 52 weeks. The 50-day moving average sits at 32.62, while the 200-day moving average is 32.59.

52-Week Price Change-26.76%
50-Day Moving Average32.62
200-Day Moving Average32.59

Income Statement

EUR

Over the twelve months ended June 30, 2026, International Paper Company generated 21.18B in revenue and converted that into -3.01B in net income, yielding earnings per share of -4.33. EBITDA reached -135.67M, while operating income came in at 45.52M.

Revenue21.18B
Gross Profit6.31B
Operating Income45.52M
Pretax Income-2.86B
Net Income-3.01B
EBITDA-135.67M
EBIT-2.59B
Earnings Per Share (EPS)-4.33

Balance Sheet

EUR

As of June 30, 2026, International Paper Company holds 635.47M in cash and equivalents against 8.48B in total debt, resulting in a net debt position of 7.43B. Total book value stands at 12.65B, with working capital of 645.97M providing operational flexibility.

Cash & Cash Equivalents635.47M
Total Debt8.48B
Net Debt7.43B
Equity (Book Value)12.65B
Book Value Per Share23.90
Working Capital645.97M

Cash Flow

EUR

International Paper Company produced 2.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02B in capital expenditures, free cash flow totaled 1.30B - equivalent to 2.36 per share.

Operating Cash Flow2.32B
Capital Expenditures-1.02B
Free Cash Flow1.30B
FCF Per Share2.36

Margins

Over the twelve months ended June 30, 2026, International Paper Company 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

EUR

Over the twelve months ended June 30, 2026, International Paper Company paid dividends of 1.56 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 7.09, 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 8.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Paper Company shareholders.

Dividend Per Share1.56
Payout Ratio-35.93
Shareholder Yield8.30
FCF Yield7.09

Stock Splits

International Paper Company's most recent stock split took place on September 18, 1995 with a 1:2 split ratio.

Last Split Date9/18/1995
Split Ratio1:2

Scores

As of June 30, 2026, International Paper Company has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70