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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Market cap: $18.1B
P/E: 0.0×
Fwd P/E: 25.3×
Dividend yield: 5.45%
F-score: 4/9
Altman Z: 1.41
Beneish M: −2.62
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.98	10.91	7.82	14.07	38.59	10.46	8.62	44.56	33.64	0.00
Piotroski F-Score Full definition →	5	6	7	5	6	8	5	5	5	4
P/S ratio Full definition →	1.07	1.07	0.67	0.94	1.05	0.94	0.61	0.79	1.18	0.84
Altman Z-Score Full definition →	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) Full definition →	1.61	1.96	2.10	1.12	2.10	2.95	2.94	2.92	2.76	1.51
P/FCF ratio Full definition →	18.09	59.59	9.32	7.33	7.98	11.56	10.25	18.21	22.04	337.62
Beneish M-Score Full definition →	(2.66)	(2.38)	(2.58)	(2.94)	(3.18)	(2.39)	(2.59)	(2.83)	(2.80)	(2.62)
P/Operating CF Full definition →	22.79	19.66	19.04	18.58	23.45	170.97	16.91	25.76	47.07	22.01
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	24
P/B ratio Full definition →	4.77	3.57	2.12	2.23	2.35	2.01	1.51	1.52	2.29	1.34
Price to Tangible BV Full definition →	20.89	7.46	3.90	3.94	3.89	3.07	2.36	2.39	3.69	3.65
EV/Sales Full definition →	1.58	1.53	1.08	1.44	1.48	1.14	0.80	1.06	1.45	1.17
EV/EBITDA Full definition →	8.85	8.37	5.62	8.27	9.37	7.86	5.74	7.37	11.44	8.96
EV/Operating CF Full definition →	12.44	18.89	7.77	7.29	8.51	10.90	7.77	9.28	13.70	16.26
EV/FCF Full definition →	26.83	84.66	14.94	11.19	11.24	13.99	13.44	24.45	27.11	468.03
Quick Ratio Full definition →	0.95	0.84	0.88	0.44	0.37	1.15	0.82	1.05	0.81	0.62
Current Ratio Full definition →	1.64	1.62	1.49	0.77	1.36	1.71	1.35	1.67	1.51	1.28
Net Debt/EBITDA Full definition →	2.88	2.48	2.11	2.85	2.72	1.37	1.36	1.88	2.14	2.50
Debt/Assets Full definition →	33.47%	31.99%	29.83%	28.67%	25.35%	21.32%	20.12%	23.45%	23.52%	23.28%
Debt/Equity Full definition →	2.54	1.66	1.36	1.24	1.02	0.59	0.57	0.65	0.66	0.60
Asset Turnover Full definition →	0.61	0.65	0.69	0.55	0.54	0.68	0.86	0.68	0.69	0.78
Operating CF/Net income Full definition →	2.74	0.82	1.60	2.95	6.35	1.16	1.45	6.36	3.01	(0.48)
Capex/Depreciation Full definition →	(1.08)	(0.96)	(1.17)	(0.96)	(0.58)	(0.37)	(0.88)	(0.79)	(0.64)	(0.57)
Interest Coverage Full definition →	4.34	4.45	5.85	3.76	3.35	4.76	5.85	3.82	3.29	0.54
ROE Full definition →	21.87%	39.34%	28.90%	16.22%	6.19%	20.67%	17.11%	3.42%	6.74%	(30.57%)
ROA Full definition →	2.84%	6.40%	5.96%	3.65%	1.48%	6.15%	6.12%	1.22%	2.42%	(11.57%)
ROIC Full definition →	9.80%	9.71%	11.65%	6.98%	6.05%	7.76%	9.50%	4.32%	3.53%	0.56%
Return on Tangible Assets Full definition →	5.79%	13.04%	13.09%	11.14%	3.47%	13.08%	12.33%	2.25%	5.52%	(21.12%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.06)	(0.82)	(1.23)	(1.11)	(0.68)	(0.50)	(0.67)	(0.65)	(0.44)	(0.65)
Graham Number Full definition →	22.91	43.02	44.56	36.90	23.44	48.54	46.49	21.08	29.11	0.00
Earnings Yield Full definition →	4.35%	9.17%	12.79%	7.11%	2.59%	9.56%	11.61%	2.24%	2.97%	(17.03%)
Free Cash Flow Yield Full definition →	5.53%	1.68%	10.73%	13.64%	12.54%	8.65%	9.76%	5.49%	4.54%	0.30%
Revenue per Share Full definition →	47.42	52.68	56.97	46.34	44.69	49.73	58.21	46.22	45.61	46.74
Operating CF per Share Full definition →	6.03	4.26	7.89	9.13	7.79	5.21	5.98	5.28	4.83	3.36
Capex per Share Full definition →	(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 Full definition →	2.79	0.95	4.10	5.95	5.90	4.06	3.46	2.01	2.44	0.12
Cash per Share Full definition →	2.51	2.47	1.44	1.29	1.19	3.95	2.21	3.21	3.06	2.26
Shareholders Equity per Share Full definition →	10.60	15.85	18.05	19.52	20.02	23.32	23.38	24.08	23.54	29.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.60	15.85	18.05	19.52	20.02	23.32	23.38	24.08	23.54	29.32
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	13.66	13.05	8.00	14.03	17.44	13.79	8.88	19.38	32.65	138.07
Capex to Sales Full definition →	0.07	0.06	0.07	0.07	0.04	0.02	0.04	0.07	0.05	0.07
Price to Operating Income Full definition →	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 Full definition →	0.09	0.11	0.10	0.10	0.12	0.12	0.10	0.14	0.16	0.20
Cash ROIC Full definition →	6.98%	2.13%	9.32%	13.19%	14.17%	9.88%	8.90%	4.66%	5.81%	0.24%
Accounts Receivable Turnover Full definition →	7.05	7.08	6.85	5.39	5.94	6.60	6.50	5.06	5.80	7.63
Accounts Payable Turnover Full definition →	6.28	6.36	6.39	5.24	5.54	5.96	5.70	4.47	5.01	5.53
Inventory Turnover Full definition →	6.02	6.51	6.83	5.70	6.44	8.04	8.06	6.01	6.75	9.51
Average Days of Payables Full definition →	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 Full definition →	60.74	57.04	52.59	63.61	48.10	47.87	46.81	59.89	47.59	44.14
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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