NYSE
IP
Last Price
US $41.12
KEY FIGURES
MKT CAP
$21.8B
EPS
TTM
$-6.49
EPS Growth (1Y)
-527.39%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.90x
YIELD
4.50%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
International Paper Company cash flow to debt ratio of 15.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
International Paper Company's free cash flow has decreased 121.00% from $757.00M last year to $-159.00M, signaling decreasing performance
Debt-to-equity ratio
International Paper Company's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
International Paper Company's debt has decreased relative to shareholder equity from 0.72 last year to 0.67 today, signaling strengthened financials
Net debt to EBITDA
International Paper Company has negative EBITDA, making leverage ratio unreliable
Interest coverage
International Paper Company's interest coverage ratio is -8.80, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
International Paper Company's profit margin has decreased (574.83%) in the last year from 2.99% to -14.20%, signaling decreasing performance
Current ratio
International Paper Company's short-term assets of $10.11B exceed its short-term liabilities of $7.90B
Return on assets
International Paper Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
International Paper Company's return on equity of -22.39%, is lower than 15.00%, indicating bad performance
Earnings quality
International Paper Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
International Paper Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
International Paper Company has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
International Paper Company has negative free cash flow, indicating cash burn
Earnings growth
International Paper Company's yearly earnings has decreased 731.24% since last year from $557.00M to $-3.52B, signaling decreasing performance
Revenue growth
International Paper Company's yearly revenue has increased 33.71% since last year from $18.62B to $24.90B, signaling increasing performance
Return on invested capital
ROIC -7.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
International Paper Company's 3-year revenue CAGR of 5.57% is positive, indicating growing revenue over the past 3 years
Revenue consistency
International Paper Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
International Paper Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
International Paper Company has insufficient data to evaluate this check.
Earnings yield (TTM)
International Paper Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
International Paper Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
International Paper Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
International Paper Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
International Paper Company has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
International Paper Company has a price-to-sales ratio of 0.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-22.39%
Return on equity
ROIC: -7.71%
Valuation History
-
Price to Earnings
EV/EBITDA: -133.1X
Cash flow
Profit margin
7.23%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $41.12
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Default assumptions
EBITDA Multiple
Fair Value
Market $41.12
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.