International Paper Company

As of June 30, 2026, International Paper Company carries a market capitalization of 17.69B, placing it among publicly traded companies globally. Its enterprise value stands at 25.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

International Paper Company's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, International Paper Company has 529.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.21 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 25.53B versus a market cap of 17.69B, with the gap driven by net debt and cash on the balance sheet.

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.

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.

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.

As of the close on October 22, 2026, International Paper Company's stock has declined approximately 26.91% over the past 52 weeks. The 50-day moving average sits at 32.89, while the 200-day moving average is 32.66.

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.

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.

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.

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.

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 7.05, 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 8.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Paper Company shareholders.

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

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.