International Paper Financials

IP Stock  USD 59.57  0.25  0.42%   
Based on the analysis of International Paper's profitability, liquidity, and operating efficiency, International Paper may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, International Paper's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 407.3 M, while Cash is likely to drop slightly above 1.1 B. Key indicators impacting International Paper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02580.0152
Way Up
Very volatile
Return On Assets0.02130.0124
Way Up
Very volatile
Return On Equity0.03270.0345
Notably Down
Pretty Stable
Debt Equity Ratio1.020.9157
Moderately Up
Pretty Stable
Operating Income1.7 B1.2 B
Way Up
Very volatile
Current Ratio1.191.6691
Way Down
Slightly volatile
The financial analysis of International Paper is a critical element in measuring its lifeblood. Investors should not minimize International Paper's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

668 Million

  
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 Sealed Air, Avery Dennison, Sonoco Products, Ball, and Packaging Corp. 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
CUSIP460146103 460146129
LocationTennessee; U.S.A
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

201920202021202220232024 (projected)
Total Assets33.5B31.7B25.2B23.9B23.3B27.8B
Other Current Liab4.2B6.1B1.3B1.5B1.2B1.3B
Net Debt15.9B14.1B4.5B5.1B7.1B9.7B
Retained Earnings8.4B8.1B9.0B9.9B9.5B5.3B
Cash511M595M1.3B804M1.1B1.1B
Net Receivables3.7B2.7B3.6B3.8B3.5B2.9B
Inventory2.2B2.1B1.8B1.9B1.9B2.4B
Other Current Assets247M6.4B132M259M114M108.3M
Total Liab25.8B23.9B16.2B15.4B14.9B19.4B
Total Current Assets6.6B11.2B7.1B6.8B6.6B7.3B
Short Term Debt4.4B160M196M763M291M276.5M
Intangible Assets368M317M268M220M183M173.9M
Accounts Payable2.4B2.0B2.6B2.7B2.4B2.2B
Good Will3.3B3.3B3.1B3.0B3.5B3.8B
Other Liab7.2B7.2B6.4B5.3B6.1B6.4B
Other Assets847M17.2B1.2B794M913.1M867.4M
Long Term Debt11.7B10.2B5.4B4.8B5.5B8.9B
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 in order to see if they want to buy more shares or not. 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, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense491M444M337M325M421M474.7M
Total Revenue22.4B20.6B19.4B21.2B18.9B22.0B
Gross Profit7.1B6.2B5.5B6.0B5.3B6.1B
Operating Income2.4B1.7B1.7B1.9B1.2B1.7B
Ebit2.4B925M1.4B1.9B803M762.9M
Ebitda3.7B2.1B2.5B3.0B2.2B3.0B
Cost Of Revenue15.3B14.4B13.8B15.1B13.6B15.9B
Income Before Tax1.6B650M999M1.5B382M362.9M
Net Income970M482M811M1.5B288M273.6M
Income Tax Expense634M245M188M(236M)59M56.1M
Non Recurring29M89M195M509M80.1M76.1M
Tax Provision634M245M188M(236M)268M137.3M
Interest Income215M409M165M270M166M207.7M
Extraordinary Items(1M)252M630M(237M)(213.3M)(202.6M)
Net Interest Income(491M)(444M)(337M)(325M)(238M)(249.9M)

International Paper Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1M)35M(263M)(162M)73M76.7M
Change In Cash(78M)84M700M(491M)309M324.5M
Free Cash Flow2.3B2.3B1.5B1.2B692M1.0B
Depreciation1.3B1.3B1.2B1.0B1.4B1.4B
Other Non Cash Items209M414M666M548M271M330.2M
Dividends Paid796M806M910M673M642M507.4M
Capital Expenditures1.3B751M549M931M1.1B938.4M
Net Income1.2B482M1.8B1.5B288M273.6M
End Period Cash Flow511M595M1.3B804M1.1B1.2B
Change Receivables246M59M(596M)(59M)(53.1M)(55.8M)
Net Borrowings(1.0B)(1.8B)(5.2B)(94M)(84.6M)(88.8M)
Change To Netincome742M970M(506M)(325M)(292.5M)(277.9M)
Investments(1.3B)500M908M(608M)(673M)(706.7M)

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Paper is roughly  2.06 . 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.

International Paper Systematic Risk

International Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Paper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on International Paper correlated with the market. If Beta is less than 0 International Paper generally moves in the opposite direction as compared to the market. If International Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Paper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Paper is generally in the same direction as the market. If Beta > 1 International Paper moves generally in the same direction as, but more than the movement of the benchmark.

International Paper Thematic Clasifications

International Paper is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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

(0.56)

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

International Paper November 26, 2024 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.