Saturday 17 October 2026
Export IP’s income statement to Excel — free account
International Paper Company
IP Consumer Cyclical Packaging & Containers
In the quarter to June 2026, revenue fell 2.25%, EPS fell 114.3%, free cash flow fell 95.3% and total debt fell 15.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
33.93
0.17
−0.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.98 | 10.91 | 7.82 | 14.07 | 38.59 | 10.46 | 8.62 | 44.56 | 33.64 | 0.00 |
Piotroski F-Score |
5 | 6 | 7 | 5 | 6 | 8 | 5 | 5 | 5 | 4 |
P/S ratio |
1.07 | 1.07 | 0.67 | 0.94 | 1.05 | 0.94 | 0.61 | 0.79 | 1.18 | 0.84 |
Altman Z-Score |
1.54 | 1.75 | 1.75 | 1.41 | 1.64 | 2.30 | 2.30 | 2.03 | 2.25 | 1.41 |
Altman Z″-Score (non-manufacturers) |
1.61 | 1.96 | 2.10 | 1.12 | 2.10 | 2.95 | 2.94 | 2.92 | 2.76 | 1.51 |
P/FCF ratio |
18.09 | 59.59 | 9.32 | 7.33 | 7.98 | 11.56 | 10.25 | 18.21 | 22.04 | 337.62 |
Beneish M-Score |
(2.66) | (2.38) | (2.58) | (2.94) | (3.18) | (2.39) | (2.59) | (2.83) | (2.80) | (2.62) |
P/Operating CF |
22.79 | 19.66 | 19.04 | 18.58 | 23.45 | 170.97 | 16.91 | 25.76 | 47.07 | 22.01 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 24 |
P/B ratio |
4.77 | 3.57 | 2.12 | 2.23 | 2.35 | 2.01 | 1.51 | 1.52 | 2.29 | 1.34 |
Price to Tangible BV |
20.89 | 7.46 | 3.90 | 3.94 | 3.89 | 3.07 | 2.36 | 2.39 | 3.69 | 3.65 |
EV/Sales |
1.58 | 1.53 | 1.08 | 1.44 | 1.48 | 1.14 | 0.80 | 1.06 | 1.45 | 1.17 |
EV/EBITDA |
8.85 | 8.37 | 5.62 | 8.27 | 9.37 | 7.86 | 5.74 | 7.37 | 11.44 | 8.96 |
EV/Operating CF |
12.44 | 18.89 | 7.77 | 7.29 | 8.51 | 10.90 | 7.77 | 9.28 | 13.70 | 16.26 |
EV/FCF |
26.83 | 84.66 | 14.94 | 11.19 | 11.24 | 13.99 | 13.44 | 24.45 | 27.11 | 468.03 |
Quick Ratio |
0.95 | 0.84 | 0.88 | 0.44 | 0.37 | 1.15 | 0.82 | 1.05 | 0.81 | 0.62 |
Current Ratio |
1.64 | 1.62 | 1.49 | 0.77 | 1.36 | 1.71 | 1.35 | 1.67 | 1.51 | 1.28 |
Net Debt/EBITDA |
2.88 | 2.48 | 2.11 | 2.85 | 2.72 | 1.37 | 1.36 | 1.88 | 2.14 | 2.50 |
Debt/Assets |
33.47% | 31.99% | 29.83% | 28.67% | 25.35% | 21.32% | 20.12% | 23.45% | 23.52% | 23.28% |
Debt/Equity |
2.54 | 1.66 | 1.36 | 1.24 | 1.02 | 0.59 | 0.57 | 0.65 | 0.66 | 0.60 |
Asset Turnover |
0.61 | 0.65 | 0.69 | 0.55 | 0.54 | 0.68 | 0.86 | 0.68 | 0.69 | 0.78 |
Operating CF/Net income |
2.74 | 0.82 | 1.60 | 2.95 | 6.35 | 1.16 | 1.45 | 6.36 | 3.01 | (0.48) |
Capex/Depreciation |
(1.08) | (0.96) | (1.17) | (0.96) | (0.58) | (0.37) | (0.88) | (0.79) | (0.64) | (0.57) |
Interest Coverage |
4.34 | 4.45 | 5.85 | 3.76 | 3.35 | 4.76 | 5.85 | 3.82 | 3.29 | 0.54 |
| 21.87% | 39.34% | 28.90% | 16.22% | 6.19% | 20.67% | 17.11% | 3.42% | 6.74% | (30.57%) | |
| 2.84% | 6.40% | 5.96% | 3.65% | 1.48% | 6.15% | 6.12% | 1.22% | 2.42% | (11.57%) | |
ROIC |
9.80% | 9.71% | 11.65% | 6.98% | 6.05% | 7.76% | 9.50% | 4.32% | 3.53% | 0.56% |
Return on Tangible Assets |
5.79% | 13.04% | 13.09% | 11.14% | 3.47% | 13.08% | 12.33% | 2.25% | 5.52% | (21.12%) |
Average Days of Receivables |
53.40 | 55.18 | 55.14 | 65.36 | 54.69 | 60.92 | 56.64 | 69.64 | 55.37 | 58.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.82% | 14.05% | 14.12% | 14.73% | 15.03% | 14.61% | 14.54% | 15.57% | 18.21% | 17.14% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.06) | (0.82) | (1.23) | (1.11) | (0.68) | (0.50) | (0.67) | (0.65) | (0.44) | (0.65) |
Graham Number |
22.91 | 43.02 | 44.56 | 36.90 | 23.44 | 48.54 | 46.49 | 21.08 | 29.11 | 0.00 |
Earnings Yield |
4.35% | 9.17% | 12.79% | 7.11% | 2.59% | 9.56% | 11.61% | 2.24% | 2.97% | (17.03%) |
Free Cash Flow Yield |
5.53% | 1.68% | 10.73% | 13.64% | 12.54% | 8.65% | 9.76% | 5.49% | 4.54% | 0.30% |
Revenue per Share |
47.42 | 52.68 | 56.97 | 46.34 | 44.69 | 49.73 | 58.21 | 46.22 | 45.61 | 46.74 |
Operating CF per Share |
6.03 | 4.26 | 7.89 | 9.13 | 7.79 | 5.21 | 5.98 | 5.28 | 4.83 | 3.36 |
Capex per Share |
(3.23) | (3.31) | (3.79) | (3.18) | (1.89) | (1.15) | (2.53) | (3.28) | (2.39) | (3.24) |
Free Cash Flow per Share |
2.79 | 0.95 | 4.10 | 5.95 | 5.90 | 4.06 | 3.46 | 2.01 | 2.44 | 0.12 |
Cash per Share |
2.51 | 2.47 | 1.44 | 1.29 | 1.19 | 3.95 | 2.21 | 3.21 | 3.06 | 2.26 |
Shareholders Equity per Share |
10.60 | 15.85 | 18.05 | 19.52 | 20.02 | 23.32 | 23.38 | 24.08 | 23.54 | 29.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.60 | 15.85 | 18.05 | 19.52 | 20.02 | 23.32 | 23.38 | 24.08 | 23.54 | 29.32 |
Free Cash Flow |
1,149.00 | 392.00 | 1,677.00 | 2,352.00 | 2,320.00 | 1,582.00 | 1,256.00 | 696.00 | 848.00 | 59.00 |
Working Capital |
2,601.00 | 3,175.00 | 2,302.00 | (2,007.00) | 2,952.00 | 2,952.00 | 1,770.00 | 2,649.00 | 2,166.00 | 2,207.00 |
Capital Expenditures |
(1,329.00) | (1,365.00) | (1,549.00) | (1,258.00) | (743.00) | (448.00) | (918.00) | (1,137.00) | (830.00) | (1,639.00) |
Net Current Asset Value |
(22,064.00) | (19,085.00) | (19,197.00) | (19,114.00) | (12,614.00) | (9,065.00) | (8,673.00) | (8,298.00) | (8,203.00) | (13,031.00) |
EV/EBIT |
13.66 | 13.05 | 8.00 | 14.03 | 17.44 | 13.79 | 8.88 | 19.38 | 32.65 | 138.07 |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | 0.07 |
Price to Operating Income |
9.21 | 9.19 | 4.99 | 9.18 | 12.38 | 11.40 | 6.77 | 14.44 | 26.54 | 99.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.16 | 0.20 |
Cash ROIC |
6.98% | 2.13% | 9.32% | 13.19% | 14.17% | 9.88% | 8.90% | 4.66% | 5.81% | 0.24% |
Accounts Receivable Turnover |
7.05 | 7.08 | 6.85 | 5.39 | 5.94 | 6.60 | 6.50 | 5.06 | 5.80 | 7.63 |
Accounts Payable Turnover |
6.28 | 6.36 | 6.39 | 5.24 | 5.54 | 5.96 | 5.70 | 4.47 | 5.01 | 5.53 |
Inventory Turnover |
6.02 | 6.51 | 6.83 | 5.70 | 6.44 | 8.04 | 8.06 | 6.01 | 6.75 | 9.51 |
Average Days of Payables |
59.81 | 60.61 | 56.62 | 69.81 | 60.20 | 68.77 | 65.27 | 77.43 | 67.57 | 85.61 |
Days of Inventory on Hand |
60.74 | 57.04 | 52.59 | 63.61 | 48.10 | 47.87 | 46.81 | 59.89 | 47.59 | 44.14 |
Average Receivables |
2,763.50 | 3,069.50 | 3,404.00 | 3,400.50 | 2,956.00 | 2,932.00 | 3,258.00 | 3,171.50 | 2,730.50 | 3,096.50 |
Average Payables |
2,138.50 | 2,328.50 | 2,435.50 | 2,418.00 | 2,229.00 | 2,320.50 | 2,657.00 | 2,575.00 | 2,276.00 | 3,006.00 |
Average Inventory |
2,230.50 | 2,273.00 | 2,277.00 | 2,224.50 | 1,917.00 | 1,720.00 | 1,878.00 | 1,915.50 | 1,687.50 | 1,749.00 |
Average Assets |
31,812.00 | 33,498.00 | 33,739.50 | 33,523.50 | 32,594.50 | 28,480.50 | 24,591.50 | 23,600.50 | 23,030.50 | 30,382.00 |
Average Common Equity |
4,134.00 | 5,450.00 | 6,962.00 | 7,550.50 | 7,793.00 | 8,475.00 | 8,789.50 | 8,426.00 | 8,264.00 | 11,500.00 |
Columns are period end dates