INTERNATIONAL PAPER CO (IP) Stock Fundamental Analysis

NYSE:IP • US4601461035

49.565 USD
+0.38 (+0.76%)
Last: Feb 12, 2026, 03:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, IP scores 3 out of 10 in our fundamental rating. IP was compared to 22 industry peers in the Containers & Packaging industry. IP may be in some trouble as it scores bad on both profitability and health. IP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • IP had negative earnings in the past year.
  • IP had a positive operating cash flow in the past year.
  • IP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years IP 4 years had a positive operating cash flow.
IP Yearly Net Income VS EBIT VS OCF VS FCFIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • IP has a Return On Assets of -3.15%. This is in the lower half of the industry: IP underperforms 77.27% of its industry peers.
  • IP has a Return On Equity of -7.39%. This is in the lower half of the industry: IP underperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA -3.15%
ROE -7.39%
ROIC N/A
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)N/A
ROIC(5y)N/A
IP Yearly ROA, ROE, ROICIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • IP's Profit Margin has declined in the last couple of years.
  • IP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.96%, IP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • IP's Gross Margin has declined in the last couple of years.
  • IP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.96%
OM growth 3Y-21.27%
OM growth 5Y-19.36%
PM growth 3Y-27.02%
PM growth 5Y-8.47%
GM growth 3Y-0.63%
GM growth 5Y-2.47%
IP Yearly Profit, Operating, Gross MarginsIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • IP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for IP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IP Yearly Shares OutstandingIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
IP Yearly Total Debt VS Total AssetsIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that IP is in the distress zone and has some risk of bankruptcy.
  • IP's Altman-Z score of 1.57 is fine compared to the rest of the industry. IP outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that IP is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.64, IP is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC9.12%
IP Yearly LT Debt VS Equity VS FCFIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • IP has a Current Ratio of 1.31. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
  • IP has a Current ratio of 1.31. This is comparable to the rest of the industry: IP outperforms 50.00% of its industry peers.
  • IP has a Quick Ratio of 1.04. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of IP (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.04
IP Yearly Current Assets VS Current LiabilitesIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • IP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.02%.
  • IP shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.71%.
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)33.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 114.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y2443.06%
EPS Next 2Y530.4%
EPS Next 3Y255.98%
EPS Next 5Y114.36%
Revenue Next Year0.44%
Revenue Next 2Y2.19%
Revenue Next 3Y2.71%
Revenue Next 5Y2.44%

3.3 Evolution

IP Yearly Revenue VS EstimatesIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
IP Yearly EPS VS EstimatesIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • IP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • IP is valuated quite expensively with a Price/Forward Earnings ratio of 26.44.
  • IP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IP is more expensive than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (28.01), we can say IP is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 26.44
IP Price Earnings VS Forward Price EarningsIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • IP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IP is more expensive than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.86
IP Per share dataIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • IP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IP's earnings are expected to grow with 255.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y530.4%
EPS Next 3Y255.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • IP has a Yearly Dividend Yield of 4.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.24, IP pays a better dividend. On top of this IP pays more dividend than 86.36% of the companies listed in the same industry.
  • IP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

  • The dividend of IP decreases each year by -1.58%.
  • IP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of IP decreased in the last 3 years.
Dividend Growth(5Y)-1.58%
Div Incr Years0
Div Non Decr Years2
IP Yearly Dividends per shareIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • IP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-69.9%
EPS Next 2Y530.4%
EPS Next 3Y255.98%
IP Yearly Income VS Free CF VS DividendIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERNATIONAL PAPER CO

NYSE:IP (2/12/2026, 3:15:56 PM)

49.565

+0.38 (+0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners104.54%
Inst Owner Change-0.6%
Ins Owners0.15%
Ins Owner Change1.9%
Market Cap26.17B
Revenue(TTM)24.90B
Net Income(TTM)-1.28B
Analysts79.09
Price Target47.63 (-3.9%)
Short Float %9.49%
Short Ratio8.68
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend1.85
Dividend Growth(5Y)-1.58%
DP-69.9%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-120.66%
Min EPS beat(2)-188.84%
Max EPS beat(2)-52.48%
EPS beat(4)0
Avg EPS beat(4)-115.49%
Min EPS beat(4)-188.84%
Max EPS beat(4)-39.75%
EPS beat(8)3
Avg EPS beat(8)-47.15%
EPS beat(12)7
Avg EPS beat(12)-23.53%
EPS beat(16)9
Avg EPS beat(16)-16.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-5.8%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-2.04%
Revenue beat(8)0
Avg Revenue beat(8)-4.52%
Revenue beat(12)0
Avg Revenue beat(12)-4.69%
Revenue beat(16)1
Avg Revenue beat(16)-3.84%
PT rev (1m)-2.36%
PT rev (3m)-10.32%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-58.29%
EPS NY rev (1m)-5.08%
EPS NY rev (3m)-84.96%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-4.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.44
P/S 1.12
P/FCF N/A
P/OCF 21.99
P/B 1.51
P/tB 4.78
EV/EBITDA 14.86
EPS(TTM)-0.08
EYN/A
EPS(NY)1.87
Fwd EY3.78%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.25
OCFY4.55%
SpS44.45
BVpS32.79
TBVpS10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -7.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.96%
FCFM N/A
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.46%
ROCE(5y)5.83%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-21.27%
OM growth 5Y-19.36%
PM growth 3Y-27.02%
PM growth 5Y-8.47%
GM growth 3Y-0.63%
GM growth 5Y-2.47%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 4.34
Cap/Depr 54.68%
Cap/Sales 6.25%
Interest Coverage N/A
Cash Conversion 46.47%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.04
Altman-Z 1.57
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)79.92%
Cap/Depr(5y)68.7%
Cap/Sales(3y)5.42%
Cap/Sales(5y)4.67%
Profit Quality(3y)152.94%
Profit Quality(5y)204.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y2443.06%
EPS Next 2Y530.4%
EPS Next 3Y255.98%
EPS Next 5Y114.36%
Revenue 1Y (TTM)33.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.14%
Revenue Next Year0.44%
Revenue Next 2Y2.19%
Revenue Next 3Y2.71%
Revenue Next 5Y2.44%
EBIT growth 1Y-139.1%
EBIT growth 3Y-26.38%
EBIT growth 5Y-24.75%
EBIT Next Year317.69%
EBIT Next 3Y80.28%
EBIT Next 5Y48.8%
FCF growth 1Y-129.34%
FCF growth 3Y-20.04%
FCF growth 5Y-20.16%
OCF growth 1Y-43.39%
OCF growth 3Y-6.15%
OCF growth 5Y-14.21%

INTERNATIONAL PAPER CO / IP FAQ

Can you provide the ChartMill fundamental rating for INTERNATIONAL PAPER CO?

ChartMill assigns a fundamental rating of 3 / 10 to IP.


What is the valuation status for IP stock?

ChartMill assigns a valuation rating of 2 / 10 to INTERNATIONAL PAPER CO (IP). This can be considered as Overvalued.


Can you provide the profitability details for INTERNATIONAL PAPER CO?

INTERNATIONAL PAPER CO (IP) has a profitability rating of 2 / 10.


What is the financial health of INTERNATIONAL PAPER CO (IP) stock?

The financial health rating of INTERNATIONAL PAPER CO (IP) is 3 / 10.


Can you provide the dividend sustainability for IP stock?

The dividend rating of INTERNATIONAL PAPER CO (IP) is 5 / 10 and the dividend payout ratio is -69.9%.