IP
INTERNATIONAL PAPER CO /NEW/
Industrials • CIK: 0000051434
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Market Cap
$19.42B
P/E (TTM)
-520.3x
Rev Growth (TTM)
—
Net Margin (TTM)
—
FCF Yield (TTM)
—
FCF Margin (TTM)
5.0%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$1.1B
Q2 '25
$476M+265%
Q1 '25
$-288M-173%
FCF Margin
TTM5.0%
Q2 '257.0%+244%
Sector: 7.3%Below Avg
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldEst.
Est.5.0%
Div Yield4.0%
+Est. Buyback1.0%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)4.0%
FCF Payout Ratio69.4%
Free Cash Flow (TTM)$1.1B
Stock Repurchases ()$64.0M
Est. Dividends Paid (TTM)$767.1M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
3.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.6%
Asset Turnover
0.73x
Leverage (1+D/E)
1.53x
D/E: 0.53x
DuPont: 2.9% ≈ 3.6% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
1.38x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.9B | $6.8B↑14.7% | $5.9B↑28.8% | $4.6B↓2.3% | $4.7B↓1.0% | $4.7B↑2.5% | $4.6B↑0.4% | $4.6B↓0.3% | $4.6B |
Operating Income | $4.1B | $1.3B↑18.1% | $1.1B↓58.4% | $2.7B↑1028.7% | $237.0M↓26.4% | $322.0M↑90.5% | $169.0M↓94.2% | $2.9B↑733.8% | $352.0M |
Net Income | $-23.0M | $75.0M↑171.4% | $-105.0M↑28.6% | $-147.0M↓198.0% | $150.0M↓69.9% | $498.0M↑789.3% | $56.0M↑119.7% | $-284.0M↓272.1% | $165.0M |
Operating Cash Flow | $1.1B | $476.0M↑265.3% | $-288.0M↓172.5% | $397.0M↓23.8% | $521.0M↑42.7% | $365.0M↓7.6% | $395.0M↓19.7% | $492.0M↑5.1% | $468.0M |
Free Cash Flow | $1.1B | $476.0M↑265.3% | $-288.0M↓172.5% | $397.0M↓23.8% | $521.0M↑42.7% | $365.0M↓7.6% | $395.0M↓19.7% | $492.0M↑5.1% | $468.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-520.3x
Valuation Lenses
Earnings
-520.3x
vs – sector
Cash Flow
28.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 3.6%
Shareholder Returns
Dividend
4.0%
Buyback
–
Total Yield
–
Market Cap$19.42B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
18/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.6%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.6%
Asset Turnover: 0.73x
Earnings Quality
Cash Conversion
–
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin28.3%
Capital Efficiency
Invested Capital Turnover1.38x
Working Capital
Cash Conversion Cycle–
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
307.8%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
28.3%
Operating
18.6%
Above Avg in sector
Net
—
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
—
FCF: 5.0% | Net: —
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $8.78B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.53x
Balance sheet risk & solvency analysis