INTERNATIONAL PAPER CO (IP) Fundamental Analysis & Valuation

NYSE:IP • US4601461035

Current stock price

36.47 USD
+0.33 (+0.91%)
At close:
36.47 USD
0 (0%)
After Hours:

This IP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IP Profitability Analysis

1.1 Basic Checks

  • IP had negative earnings in the past year.
  • IP had a positive operating cash flow in the past year.
  • Of the past 5 years IP 4 years were profitable.
  • Each year in the past 5 years IP 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 2025 0 2B -2B

1.2 Ratios

  • IP's Return On Assets of -9.26% is on the low side compared to the rest of the industry. IP is outperformed by 86.36% of its industry peers.
  • IP's Return On Equity of -23.71% is on the low side compared to the rest of the industry. IP is outperformed by 81.82% of its industry peers.
  • IP's Return On Invested Capital of 0.02% is on the low side compared to the rest of the industry. IP is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
ROA -9.26%
ROE -23.71%
ROIC 0.02%
ROA(3y)-1.86%
ROA(5y)1.53%
ROE(3y)-4.48%
ROE(5y)4.71%
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 2025 0 10 -10 20 -20 30

1.3 Margins

  • IP has a Operating Margin of 0.03%. This is in the lower half of the industry: IP underperforms 77.27% of its industry peers.
  • The Gross Margin of IP (29.53%) is better than 77.27% of its industry peers.
  • IP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.03%
PM (TTM) N/A
GM 29.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y-0.09%
IP Yearly Profit, Operating, Gross MarginsIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. IP Health Analysis

2.1 Basic Checks

  • IP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, IP has more shares outstanding
  • Compared to 5 years ago, IP has more shares outstanding
  • The debt/assets ratio for IP is higher compared to a year ago.
IP Yearly Shares OutstandingIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that IP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.41, IP is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • IP has a Debt/Equity ratio of 0.60. This is a neutral value indicating IP is somewhat dependend on debt financing.
  • IP has a Debt to Equity ratio of 0.60. This is in the better half of the industry: IP outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0
WACC8.39%
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 2025 0 5B 10B

2.3 Liquidity

  • IP has a Current Ratio of 1.28. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.28, IP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that IP should not have too much problems paying its short term obligations.
  • IP's Quick ratio of 1.02 is fine compared to the rest of the industry. IP outperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.02
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 2025 2B 4B 6B 8B 10B

More info and screens

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

4

3. IP Growth Analysis

3.1 Past

  • The earnings per share for IP have decreased strongly by -107.02% in the last year.
  • IP shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.71%.
  • IP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)33.71%
Revenue growth 3Y3.75%
Revenue growth 5Y6.12%
Sales Q2Q%31.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 119.92% 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 2.63% on average per year.
EPS Next Y2305.71%
EPS Next 2Y528.72%
EPS Next 3Y255.98%
EPS Next 5Y119.92%
Revenue Next Year1.39%
Revenue Next 2Y2.66%
Revenue Next 3Y2.5%
Revenue Next 5Y2.63%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. IP Valuation Analysis

4.1 Price/Earnings Ratio

  • IP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 20.67, which indicates a rather expensive current valuation of IP.
  • Based on the Price/Forward Earnings ratio, IP is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, IP is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 20.67
IP Price Earnings VS Forward Price EarningsIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69
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

  • The 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 2Y528.72%
EPS Next 3Y255.98%

More info and screens

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

6

5. IP Dividend Analysis

5.1 Amount

  • IP has a Yearly Dividend Yield of 5.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.67, IP pays a better dividend. On top of this IP pays more dividend than 90.91% 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 1.89.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

  • The dividend of IP has a limited annual growth rate of 1.69%.
  • IP has paid a dividend for at least 10 years, which is a reliable track record.
  • IP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.69%
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.
  • IP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-27.79%
EPS Next 2Y528.72%
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 2025 0 1B -1B 2B -2B -3B

More info and screens

Find the best dividend stocksShow peers with best dividend

IP Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL PAPER CO

NYSE:IP (3/25/2026, 8:04:00 PM)

After market: 36.47 0 (0%)

36.47

+0.33 (+0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners101.32%
Inst Owner Change-0.33%
Ins Owners0.18%
Ins Owner Change4.63%
Market Cap19.31B
Revenue(TTM)24.90B
Net Income(TTM)-3.52B
Analysts78.1
Price Target47.89 (31.31%)
Short Float %9.1%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
Yearly Dividend2.23
Dividend Growth(5Y)1.69%
DP-27.79%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-159.96%
Min EPS beat(2)-188.84%
Max EPS beat(2)-131.07%
EPS beat(4)0
Avg EPS beat(4)-103.03%
Min EPS beat(4)-188.84%
Max EPS beat(4)-39.75%
EPS beat(8)2
Avg EPS beat(8)-65.51%
EPS beat(12)6
Avg EPS beat(12)-36.33%
EPS beat(16)9
Avg EPS beat(16)-23.56%
Revenue beat(2)0
Avg Revenue beat(2)-4.19%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-4.13%
Revenue beat(12)0
Avg Revenue beat(12)-4.47%
Revenue beat(16)1
Avg Revenue beat(16)-3.78%
PT rev (1m)0.55%
PT rev (3m)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.8%
EPS NY rev (1m)-5.86%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.67
P/S 0.78
P/FCF N/A
P/OCF 11.37
P/B 1.3
P/tB 3.54
EV/EBITDA 9.69
EPS(TTM)-0.08
EYN/A
EPS(NY)1.76
Fwd EY4.84%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)3.21
OCFY8.79%
SpS47.02
BVpS28
TBVpS10.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.26%
ROE -23.71%
ROCE 0.03%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.03%
OM 0.03%
PM (TTM) N/A
GM 29.53%
FCFM N/A
ROA(3y)-1.86%
ROA(5y)1.53%
ROE(3y)-4.48%
ROE(5y)4.71%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y-0.09%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 3.06
Cap/Depr 64.43%
Cap/Sales 7.46%
Interest Coverage 0.01
Cash Conversion 58.75%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.02
Altman-Z 1.41
F-Score5
WACC8.39%
ROIC/WACC0
Cap/Depr(3y)71.56%
Cap/Depr(5y)69.92%
Cap/Sales(3y)6.57%
Cap/Sales(5y)5.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y2305.71%
EPS Next 2Y528.72%
EPS Next 3Y255.98%
EPS Next 5Y119.92%
Revenue 1Y (TTM)33.71%
Revenue growth 3Y3.75%
Revenue growth 5Y6.12%
Sales Q2Q%31.14%
Revenue Next Year1.39%
Revenue Next 2Y2.66%
Revenue Next 3Y2.5%
Revenue Next 5Y2.63%
EBIT growth 1Y-98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year591.86%
EBIT Next 3Y108.18%
EBIT Next 5Y59.23%
FCF growth 1Y-121%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.19%
OCF growth 3Y-7.91%
OCF growth 5Y-11.12%

INTERNATIONAL PAPER CO / IP Fundamental Analysis 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 2 / 10.


Can you provide the dividend sustainability for IP stock?

The dividend rating of INTERNATIONAL PAPER CO (IP) is 6 / 10 and the dividend payout ratio is -27.79%.