Sylvamo Corporation SLVM

Basic Materials — Paper & Paper Products

35.96 0.00 0.00% as of 25 Sep

Market cap: $1.4B
P/E: 18.8×

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

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	4.49	4.49	4.49	3.70	17.73	8.26	10.74	14.59
P/S ratio Full definition →	—	0.00	0.00	0.00	0.43	0.58	0.56	0.86	0.58
P/FCF ratio Full definition →	—	2.97	2.97	2.97	2.56	7.27	7.09	13.10	43.88
P/Operating CF Full definition →	—	7.84	7.84	7.84	7.22	14.80	12.48	19.80	20.54
P/B ratio Full definition →	—	0.48	0.48	0.48	6.74	3.10	2.31	3.83	2.00
Price to Tangible BV Full definition →	—	0.51	0.51	0.51	20.45	3.82	2.74	4.41	2.27
EV/Sales Full definition →	—	0.00	0.00	0.00	0.86	0.76	0.74	1.01	0.76
EV/EBITDA Full definition →	—	0.00	0.00	0.00	5.07	4.01	4.81	6.08	5.64
EV/Operating CF Full definition →	—	2.08	2.08	2.08	4.42	6.27	5.43	8.16	9.55
EV/FCF Full definition →	—	2.42	2.42	2.42	5.05	9.50	9.31	15.42	58.15
Quick Ratio Full definition →	—	—	1.46	1.46	0.74	1.11	1.02	0.93	0.78
Current Ratio Full definition →	—	—	2.40	2.28	1.46	1.71	1.72	1.56	1.50
Net Debt/EBITDA Full definition →	—	0.00	(0.15)	(0.29)	2.51	0.94	1.14	0.92	1.38
Debt/Assets Full definition →	0.00%	0.00%	0.72%	0.76%	52.25%	37.01%	32.42%	30.03%	27.61%
Debt/Equity Full definition →	—	0.00	0.01	0.01	7.46	1.48	1.03	0.92	0.79
Asset Turnover Full definition →	—	0.00	2.32	0.75	1.03	1.37	1.33	1.38	1.25
Operating CF/Net income Full definition →	—	1.41	1.39	2.11	1.66	3.71	1.99	1.55	2.03
Capex/Depreciation Full definition →	—	(0.76)	(0.60)	(0.49)	(0.55)	(1.19)	(1.47)	(1.39)	(1.18)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	16.29%	7.34%	28.86%	27.44%	32.05%	34.55%	14.56%
ROA Full definition →	—	0.00%	21.73%	5.33%	12.02%	4.45%	9.06%	11.03%	4.92%
ROIC Full definition →	—	0.00%	13.81%	3.65%	15.94%	26.45%	17.16%	20.63%	10.35%
Return on Tangible Assets Full definition →	—	0.00%	18.97%	10.61%	29.71%	8.86%	16.87%	22.79%	9.38%
Average Days of Receivables Full definition →	—	0.00	64.60	95.04	51.88	45.27	41.98	41.50	46.18
Research and Development Expense of Revenue Full definition →	—	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 →	—	6.99%	6.52%	8.47%	7.32%	8.96%	9.22%	8.24%	8.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →	—	0.46%	0.47%	0.63%	0.50%	0.55%	0.62%	0.61%	0.54%
Graham Net Nets Full definition →	—	0.45	0.45	0.45	(1.07)	(0.38)	(0.37)	(0.21)	(0.37)
Graham Number Full definition →	—	0.00	0.00	0.00	26.48	30.63	53.86	58.42	42.29
Earnings Yield Full definition →	—	22.29%	22.29%	22.29%	27.01%	5.64%	12.11%	9.31%	6.85%
Free Cash Flow Yield Full definition →	—	33.62%	33.62%	33.62%	39.11%	13.75%	14.10%	7.64%	2.28%
Revenue per Share Full definition →	—	93.61	91.30	54.20	64.27	82.64	88.60	91.80	83.57
Operating CF per Share Full definition →	—	13.39	11.91	8.16	12.48	9.98	12.00	11.41	6.68
Capex per Share Full definition →	—	(3.41)	(2.61)	(1.50)	(1.57)	(3.39)	(5.00)	(5.38)	(5.59)
Free Cash Flow per Share Full definition →	—	9.98	9.30	6.66	10.91	6.58	7.00	6.03	1.10
Cash per Share Full definition →	—	0.00	3.07	2.16	3.61	8.20	6.67	4.99	3.37
Shareholders Equity per Share Full definition →	—	0.00	57.20	48.00	4.14	15.44	21.45	20.61	24.09
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	57.20	48.00	4.14	15.44	21.45	20.61	24.09
Free Cash Flow Full definition →	—	439.00	409.00	293.00	480.00	289.00	294.00	248.00	44.00
Working Capital Full definition →	—	—	813.00	629.00	350.00	515.00	498.00	381.00	360.00
Capital Expenditures Full definition →	—	(150.00)	(115.00)	(66.00)	(69.00)	(149.00)	(210.00)	(221.00)	(224.00)
Net Current Asset Value Full definition →	—	0.00	440.00	320.00	(1,307.00)	(789.00)	(778.00)	(694.00)	(721.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00	6.89	4.91	6.42	8.14	9.69
Capex to Sales Full definition →	—	0.04	0.03	0.03	0.02	0.04	0.06	0.06	0.07
Net Profit Margin Full definition →	—	10.17%	9.39%	7.13%	11.70%	3.25%	6.80%	8.00%	3.94%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	3.49	3.76	4.89	6.91	7.31
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.16	0.14	0.16	0.15	0.14	0.17	0.18
Cash ROIC Full definition →	—	0.00%	(24.28%)	(27.59%)	(12.66%)	(18.57%)	(23.58%)	(25.90%)	(41.79%)
Accounts Receivable Turnover Full definition →	—	0.00	6.03	3.58	5.53	8.52	8.48	8.81	7.86
Accounts Payable Turnover Full definition →	—	0.00	9.26	6.48	6.39	6.24	6.43	7.12	6.92
Inventory Turnover Full definition →	—	0.00	6.72	4.91	6.90	8.15	7.32	7.41	6.72
Average Days of Payables Full definition →	—	0.00	43.03	53.74	65.91	63.13	54.70	48.31	53.16
Days of Inventory on Hand Full definition →	—	0.00	61.29	64.71	47.52	50.73	52.50	46.51	58.32
Average Receivables Full definition →	—	—	666.00	666.00	511.50	426.00	439.00	428.50	426.50
Average Payables Full definition →	—	—	285.00	297.50	335.50	420.00	437.00	398.00	378.00
Average Inventory Full definition →	—	—	392.50	392.50	310.50	321.50	384.00	382.50	389.50
Average Assets Full definition →	—	0.00	1,735.00	3,190.50	2,754.00	2,653.50	2,791.00	2,738.00	2,683.50
Average Common Equity Full definition →	—	—	2,314.50	2,314.50	1,147.00	430.00	789.50	874.00	906.50

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Sylvamo Corporation SLVM

Sylvamo Corporation SLVM

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