International Paper Financials

IP Stock  USD 47.50  0.92  1.98%   
Based on the analysis of International Paper's profitability, liquidity, and operating efficiency, International Paper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, International Paper's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 02/10/2026, Other Liabilities is likely to grow to about 6.4 B, while Other Current Liabilities is likely to drop slightly above 476.9 M.
 
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International Paper Balance Sheet Chart

At this time, International Paper's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 02/10/2026, Other Liabilities is likely to grow to about 6.4 B, while Other Current Liabilities is likely to drop slightly above 476.9 M.
Key indicators impacting International Paper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.120.7286
Way Up
Slightly volatile
Current Ratio1.181.2794
Significantly Down
Slightly volatile
The financial analysis of International Paper is a critical element in measuring its lifeblood. Investors should carefully consider International Paper's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

993.42 Million

  
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Understanding current and past International Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in International Paper's assets may result in an increase in income on the income statement.

International Paper Earnings Geography

International Paper Stock Summary

International Paper competes with Smurfit WestRock, Amcor PLC, Packaging Corp, InterContinental, and Lululemon Athletica. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. The company was founded in 1898 and is headquartered in Memphis, Tennessee. International Paper operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.
Foreign Associates
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4601461035
Business Address6400 Poplar Avenue,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.internationalpaper.com
Phone901 419 9000
CurrencyUSD - US Dollar

International Paper Key Financial Ratios

International Paper Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets25.2B23.9B23.3B22.8B38.0B28.0B
Other Current Liab1.3B1.5B1.4B1.7B502M476.9M
Net Debt4.5B5.1B4.8B4.7B9.7B9.5B
Retained Earnings9.0B9.9B9.5B9.4B4.9B5.4B
Cash1.3B804M1.1B1.2B1.1B1.1B
Net Receivables3.6B3.8B3.5B3.4B4.4B3.0B
Inventory1.8B1.9B1.9B1.8B2.0B2.4B
Other Current Assets132M259M114M108M2.5B2.6B
Total Liab16.2B15.4B14.9B14.6B23.1B19.4B
Total Current Assets7.1B6.8B6.6B6.4B10.1B7.3B
Short Term Debt196M763M138M193M992M914.6M
Intangible Assets268M220M183M145M4.0B4.2B
Accounts Payable2.6B2.7B2.4B2.3B6.4B6.7B
Good Will3.1B3.1B3.0B3.0B5.3B3.8B
Other Liab7.2B7.2B6.4B5.3B6.1B6.4B
Other Assets1.2B794M356M611M702.7M667.5M
Long Term Debt5.4B4.8B5.5B5.4B4.8B8.7B
Treasury Stock(2.7B)(2.6B)(3.4B)(4.6B)(4.1B)(3.9B)
Net Tangible Assets4.7B6.9B6.0B7.8B9.0B9.5B

International Paper Key Income Statement Accounts

The reason investors look at the income statement is to determine what International Paper's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue19.4B21.2B18.9B18.6B24.9B21.4B
Gross Profit5.5B6.0B3.9B5.2B7.4B6.0B
Operating Income1.5B1.8B1.2B476M(2.8B)(2.7B)
Ebit1.4B1.9B803M577M(3.0B)(2.8B)
Ebitda2.6B3.0B2.3B1.9B(138M)(131.1M)
Cost Of Revenue13.8B15.1B15.1B13.4B17.5B15.5B
Income Before Tax1.0B1.5B361M142M(3.4B)(3.2B)
Net Income1.8B1.5B302M557M(3.5B)(3.3B)
Income Tax Expense188M(236M)59M(415M)(532M)(505.4M)
Tax Provision188M(236M)268M(415M)(373.5M)(354.8M)
Interest Income165M270M166M222M199.8M204.7M
Extraordinary Items630M(237M)(14M)(168M)(151.2M)(143.6M)
Net Interest Income(337M)(325M)(238M)(208M)(239.2M)(251.2M)

International Paper Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(263M)(162M)73M12M158M165.9M
Change In Cash700M(491M)309M57M(1.2B)(1.1B)
Free Cash Flow1.5B1.2B692M757M(159M)(151.1M)
Depreciation1.2B1.0B1.5B1.3B2.9B1.5B
Other Non Cash Items666M548M177M217M4.0B4.2B
Dividends Paid910M673M(642M)(643M)(977M)(928.2M)
Capital Expenditures549M931M1.1B921M1.9B947.8M
Net Income1.8B1.5B288M557M(3.5B)(3.3B)
End Period Cash Flow1.3B804M1.1B1.2B1.2B1.2B
Change Receivables246M59M(596M)(59M)(53.1M)(55.8M)
Net Borrowings(5.2B)(94M)3M(39M)(35.1M)(36.9M)
Change To Netincome742M970M(506M)(325M)(292.5M)(277.9M)
Investments908M(608M)(673M)(808M)(929.2M)(975.7M)

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Paper's current stock value. Our valuation model uses many indicators to compare International Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Paper competition to find correlations between indicators driving International Paper's intrinsic value. More Info.
International Paper is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, International Paper's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Paper by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from International Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Paper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Paper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in International Stock, please use our How to Invest in International Paper guide.As of 02/10/2026, Enterprise Value is likely to grow to about 16.3 B, while Selling General Administrative is likely to drop slightly above 1.4 B.
 2023 2024 2025 2026 (projected)
Gross Profit3.9B5.2B7.4B6.0B
Total Revenue18.9B18.6B24.9B21.4B

International Paper fundamental ratios Correlations

0.820.330.740.40.960.790.050.10.960.570.170.750.910.830.770.480.590.930.750.320.260.410.840.830.84
0.820.470.47-0.120.720.99-0.13-0.040.880.310.030.340.60.930.620.280.460.950.40.310.020.060.430.470.5
0.330.470.24-0.270.240.460.320.030.3-0.320.260.240.110.470.32-0.33-0.360.480.30.27-0.66-0.60.07-0.020.26
0.740.470.240.60.670.470.3-0.050.650.530.380.640.640.330.390.430.40.570.710.790.260.390.690.620.65
0.4-0.12-0.270.60.43-0.120.390.010.310.510.070.710.51-0.150.140.440.290.040.490.170.490.670.70.610.55
0.960.720.240.670.430.66-0.030.280.910.520.120.810.950.780.880.490.650.870.750.20.360.490.860.880.86
0.790.990.460.47-0.120.66-0.07-0.210.870.29-0.040.290.520.890.540.260.410.910.310.35-0.040.050.390.450.45
0.05-0.130.320.30.39-0.03-0.07-0.360.05-0.26-0.040.42-0.1-0.2-0.09-0.3-0.56-0.090.020.27-0.37-0.080.280.030.37
0.1-0.040.03-0.050.010.28-0.21-0.36-0.060.10.440.260.390.120.430.030.270.090.47-0.250.350.080.210.040.25
0.960.880.30.650.310.910.870.05-0.060.49-0.060.670.820.860.720.410.540.930.540.270.180.360.760.80.76
0.570.31-0.320.530.510.520.29-0.260.10.490.380.30.650.310.20.720.730.420.590.240.660.640.580.590.43
0.170.030.260.380.070.12-0.04-0.040.44-0.060.380.090.230.050.070.180.150.150.70.430.12-0.060.16-0.030.21
0.750.340.240.640.710.810.290.420.260.670.30.090.80.410.690.230.270.540.70.140.230.440.890.760.89
0.910.60.110.640.510.950.52-0.10.390.820.650.230.80.690.80.540.70.780.820.120.470.560.90.880.86
0.830.930.470.33-0.150.780.89-0.20.120.860.310.050.410.690.760.240.460.960.470.070.00.060.510.560.59
0.770.620.320.390.140.880.54-0.090.430.720.20.070.690.80.760.30.530.770.63-0.010.210.340.660.720.76
0.480.28-0.330.430.440.490.26-0.30.030.410.720.180.230.540.240.30.850.340.510.120.80.820.490.610.37
0.590.46-0.360.40.290.650.41-0.560.270.540.730.150.270.70.460.530.850.510.520.10.820.770.490.640.39
0.930.950.480.570.040.870.91-0.090.090.930.420.150.540.780.960.770.340.510.610.280.070.160.640.660.7
0.750.40.30.710.490.750.310.020.470.540.590.70.70.820.470.630.510.520.610.340.360.370.750.640.75
0.320.310.270.790.170.20.350.27-0.250.270.240.430.140.120.07-0.010.120.10.280.34-0.030.00.160.090.17
0.260.02-0.660.260.490.36-0.04-0.370.350.180.660.120.230.470.00.210.80.820.070.36-0.030.880.420.420.27
0.410.06-0.60.390.670.490.05-0.080.080.360.64-0.060.440.560.060.340.820.770.160.370.00.880.630.670.49
0.840.430.070.690.70.860.390.280.210.760.580.160.890.90.510.660.490.490.640.750.160.420.630.880.96
0.830.47-0.020.620.610.880.450.030.040.80.59-0.030.760.880.560.720.610.640.660.640.090.420.670.880.81
0.840.50.260.650.550.860.450.370.250.760.430.210.890.860.590.760.370.390.70.750.170.270.490.960.81
Click cells to compare fundamentals

International Paper Account Relationship Matchups

International Paper fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets25.2B23.9B23.3B22.8B38.0B28.0B
Other Current Liab1.3B1.5B1.4B1.7B502M476.9M
Net Debt4.5B5.1B4.8B4.7B9.7B9.5B
Retained Earnings9.0B9.9B9.5B9.4B4.9B5.4B
Cash1.3B804M1.1B1.2B1.1B1.1B
Net Receivables3.6B3.8B3.5B3.4B4.4B3.0B
Inventory1.8B1.9B1.9B1.8B2.0B2.4B
Other Current Assets132M259M114M108M2.5B2.6B
Total Liab16.2B15.4B14.9B14.6B23.1B19.4B
Total Current Assets7.1B6.8B6.6B6.4B10.1B7.3B
Short Term Debt196M763M138M193M992M914.6M
Intangible Assets268M220M183M145M4.0B4.2B
Accounts Payable2.6B2.7B2.4B2.3B6.4B6.7B
Good Will3.1B3.1B3.0B3.0B5.3B3.8B
Other Liab7.2B7.2B6.4B5.3B6.1B6.4B
Other Assets1.2B794M356M611M702.7M667.5M
Long Term Debt5.4B4.8B5.5B5.4B4.8B8.7B
Treasury Stock(2.7B)(2.6B)(3.4B)(4.6B)(4.1B)(3.9B)
Net Tangible Assets4.7B6.9B6.0B7.8B9.0B9.5B
Today, most investors in International Paper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Paper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of International Paper growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.012

At this time, International Paper's Price Earnings To Growth Ratio is relatively stable compared to the past year.

International Paper February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Paper. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Paper based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Paper's daily price indicators and compare them against related drivers.

Additional Tools for International Stock Analysis

When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.