International Paper Key Fundamental Indicators

IP Stock  USD 49.10  0.07  0.14%   
As of the 14th of February 2026, International Paper retains the Market Risk Adjusted Performance of 0.3052, risk adjusted performance of 0.1548, and Downside Deviation of 1.9. International Paper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

International Paper Total Revenue

21.43 Billion

Analyzing historical trends in various income statement and balance sheet accounts from International Paper's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Paper's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.15)
Market Capitalization
25.9 B
Enterprise Value Revenue
1.4867
Revenue
23.6 B
There are currently one hundred twenty fundamental trends for International Paper that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm International Paper's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/14/2026, Enterprise Value is likely to grow to about 16.3 B, while Market Cap is likely to drop slightly above 10.1 B. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, International Paper's Depreciation And Amortization is relatively stable compared to the past year. As of 02/14/2026, Interest Expense is likely to grow to about 538.9 M, while Other Operating Expenses is likely to drop slightly above 19.8 B.
  
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International Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 B38 B28.4 B
Pretty Stable
Short and Long Term Debt Total10.6 B10.8 B11 B
Pretty Stable
Other Current Liabilities476.9 M502 M1.5 B
Pretty Stable
Total Current LiabilitiesB7.9 BB
Slightly volatile
Total Stockholder EquityB14.8 B7.3 B
Slightly volatile
Property Plant And Equipment Net12.4 B15.1 B12 B
Pretty Stable
Net Debt9.5 B9.7 B9.8 B
Very volatile
Retained Earnings5.4 B4.9 B6.2 B
Slightly volatile
Cash1.1 B1.1 B1.2 B
Slightly volatile
Non Current Assets Total20.7 B27.9 B20.9 B
Pretty Stable
Non Currrent Assets OtherB3.3 B1.3 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B1.5 B
Pretty Stable
Net ReceivablesB4.4 B3.3 B
Slightly volatile
Common Stock Shares Outstanding408.4 M528 M400.8 M
Pretty Stable
Liabilities And Stockholders Equity28.1 B38 B28.4 B
Pretty Stable
Non Current Liabilities Total14.4 B15.2 B16 B
Pretty Stable
Inventory2.4 BB2.1 B
Very volatile
Other Current Assets2.6 B2.5 B797.5 M
Slightly volatile
Total Liabilities19.4 B23.1 B21 B
Very volatile
Total Current Assets7.3 B10.1 B7.5 B
Pretty Stable
Short Term Debt914.6 M992 M946 M
Pretty Stable
Intangible Assets4.2 BB977.3 M
Slightly volatile
Accounts Payable6.7 B6.4 B2.9 B
Slightly volatile
Common Stock472.8 M627 M440.7 M
Slightly volatile
Good Will3.8 B5.3 B3.3 B
Slightly volatile
Common Stock Total Equity466.5 M516.4 M433.9 M
Slightly volatile
Property Plant And Equipment Gross35.9 B34.2 B17.1 B
Slightly volatile
Other Liabilities6.4 B6.1 B7.4 B
Very volatile
Other Assets667.5 M702.6 M3.2 B
Pretty Stable
Long Term Debt8.7 B4.8 B10.4 B
Slightly volatile
Property Plant Equipment11 B9.1 B12.9 B
Slightly volatile
Net Tangible Assets9.5 BB4.8 B
Slightly volatile
Long Term Debt Total8.3 B4.8 B10.1 B
Slightly volatile
Capital Surpluse4.6 B4.3 B5.6 B
Slightly volatile
Long Term Investments1.5 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Other2.7 B2.9 B3.4 B
Slightly volatile
Short and Long Term Debt210.9 M221.9 M797.6 M
Very volatile
Cash And Equivalents993.4 M1.3 B980.3 M
Very volatile
Net Invested Capital15.3 B12.4 B20.5 B
Slightly volatile
Capital Stock359.2 M404.1 M441.1 M
Slightly volatile
Capital Lease Obligations232.3 M262.8 M292.5 M
Slightly volatile

International Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.8 B1.4 B
Slightly volatile
Total Revenue21.4 B24.9 B20.3 B
Pretty Stable
Gross ProfitB7.4 B5.9 B
Very volatile
Other Operating Expenses19.8 B27.7 B18.8 B
Slightly volatile
Cost Of Revenue15.5 B17.5 B14.4 B
Pretty Stable
Total Operating Expenses10.7 B10.2 B4.8 B
Slightly volatile
Selling General Administrative1.4 B2.1 B1.5 B
Very volatile
Selling And Marketing Expenses1.4 B1.6 B1.4 B
Slightly volatile
Research Development31.7 M33.4 M70.9 M
Pretty Stable
Net Income Applicable To Common Shares1.1 B640.5 M1.1 B
Very volatile
Net Income From Continuing Ops1.2 B640.5 M1.1 B
Very volatile
Interest Income204.7 M199.8 M337 M
Slightly volatile
Reconciled Depreciation989.3 M1.2 B1.3 B
Slightly volatile

International Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B1.3 B
Slightly volatile
Depreciation1.5 B2.9 B1.4 B
Slightly volatile
Capital Expenditures947.8 M1.9 B1.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.7 B2.4 B
Slightly volatile
End Period Cash Flow1.2 B1.2 B1.2 B
Slightly volatile
Cash Flows Other Operating1.4 B958.5 M1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.83540.7975
Pretty Stable
Dividend Yield0.02670.0470.04
Pretty Stable
PTB Ratio1.511.40272.3975
Slightly volatile
Days Sales Outstanding40.7364.889556.9905
Slightly volatile
Book Value Per Share24.0428.081418.7185
Slightly volatile
Operating Cash Flow Per Share4.43.21596.1031
Slightly volatile
Stock Based Compensation To Revenue0.00590.00510.0055
Pretty Stable
Capex To Depreciation1.090.64430.9812
Slightly volatile
PB Ratio1.511.40272.3975
Slightly volatile
EV To Sales0.891.22331.2705
Very volatile
Inventory Turnover5.288.72027.0035
Pretty Stable
Days Of Inventory On Hand62.3841.856952.9839
Pretty Stable
Payables Turnover2.62.73935.8078
Slightly volatile
Sales General And Administrative To Revenue0.08560.08620.0753
Pretty Stable
Capex To Revenue0.06610.07460.0613
Slightly volatile
Cash Per Share2.222.16863.7075
Pretty Stable
POCF Ratio12.8612.24857.548
Slightly volatile
Capex To Operating Cash Flow0.721.09360.5508
Pretty Stable
Days Payables Outstanding14013368.6582
Slightly volatile
EV To Operating Cash Flow13.4517.936311.4167
Slightly volatile
Intangibles To Total Assets0.260.24680.1371
Slightly volatile
Current Ratio1.181.27941.5332
Slightly volatile
Tangible Book Value Per Share15.9910.33719.5555
Slightly volatile
Receivables Turnover8.155.62496.658
Slightly volatile
Shareholders Equity Per Share22.1328.081418.4923
Slightly volatile
Debt To Equity1.120.72861.6936
Slightly volatile
Capex Per Share3.623.5173.1836
Slightly volatile
Revenue Per Share41.8647.151549.6871
Pretty Stable
Interest Debt Per Share20.9721.164827.9628
Pretty Stable
Debt To Assets0.290.28460.366
Slightly volatile
Graham Number23.2326.2329.9009
Pretty Stable
Short Term Coverage Ratios3.181.71175.2512
Pretty Stable
Operating Cycle86.1107109
Pretty Stable
Price Book Value Ratio1.511.40272.3975
Slightly volatile
Days Of Payables Outstanding14013368.6582
Slightly volatile
Price To Operating Cash Flows Ratio12.8612.24857.548
Slightly volatile
Ebt Per Ebit1.251.18830.6462
Pretty Stable
Company Equity Multiplier2.92.56054.1621
Slightly volatile
Long Term Debt To Capitalization0.40.38610.5399
Slightly volatile
Total Debt To Capitalization0.430.42150.5659
Slightly volatile
Debt Equity Ratio1.120.72861.6936
Slightly volatile
Quick Ratio0.781.02471.0909
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.10.59921.3201
Slightly volatile
Net Income Per E B T0.711.04921.1769
Slightly volatile
Cash Ratio0.180.1450.2655
Slightly volatile
Operating Cash Flow Sales Ratio0.080.06820.1181
Slightly volatile
Days Of Inventory Outstanding62.3841.856952.9839
Pretty Stable
Days Of Sales Outstanding40.7364.889556.9905
Slightly volatile
Cash Flow Coverage Ratios0.180.15720.2463
Pretty Stable
Price To Book Ratio1.511.40272.3975
Slightly volatile
Fixed Asset Turnover1.371.64441.6577
Pretty Stable
Capital Expenditure Coverage Ratio1.570.91442.1198
Very volatile
Price Cash Flow Ratio12.8612.24857.548
Slightly volatile
Debt Ratio0.290.28460.366
Slightly volatile
Cash Flow To Debt Ratio0.180.15720.2463
Pretty Stable
Price Sales Ratio0.540.83540.7975
Pretty Stable
Asset Turnover0.870.65580.7332
Very volatile
Gross Profit Margin0.220.29530.2827
Slightly volatile
Price Fair Value1.511.40272.3975
Slightly volatile

International Paper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B11.3 B15.6 B
Pretty Stable
Enterprise Value16.3 B15.6 B25 B
Pretty Stable

International Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments1.1 B

International Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

International Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for International Paper is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Profit Margin. Since International Paper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Paper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Paper's interrelated accounts and indicators.
Can Paper & Plastic Packaging Products & Materials industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Paper. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Paper demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.90)
Dividend Share
1.85
Earnings Share
(5.61)
Revenue Per Share
46.735
Quarterly Revenue Growth
0.311
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because International Paper's market value can be influenced by many factors that don't directly affect International Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, International Paper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

International Paper 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Paper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Paper.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in International Paper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding International Paper or generate 0.0% return on investment in International Paper over 90 days. International Paper is related to or competes with Smurfit WestRock, Amcor PLC, Packaging Corp, InterContinental, Lululemon Athletica, Ralph Lauren, and Caseys General. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa,... More

International Paper Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Paper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Paper upside and downside potential and time the market with a certain degree of confidence.

International Paper Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Paper's standard deviation. In reality, there are many statistical measures that can use International Paper historical prices to predict the future International Paper's volatility.
Hype
Prediction
LowEstimatedHigh
47.0749.5251.97
Details
Intrinsic
Valuation
LowRealHigh
48.0450.4952.94
Details
13 Analysts
Consensus
LowTargetHigh
42.6546.8752.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.110.190.28
Details

International Paper February 14, 2026 Technical Indicators

International Paper Backtested Returns

International Paper appears to be very steady, given 3 months investment horizon. International Paper holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating International Paper's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize International Paper's Downside Deviation of 1.9, risk adjusted performance of 0.1548, and Market Risk Adjusted Performance of 0.3052 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Paper holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Paper will likely underperform. Please check International Paper's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Paper's current trending patterns will revert.

Auto-correlation

    
  0.62  

Good predictability

International Paper has good predictability. Overlapping area represents the amount of predictability between International Paper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Paper price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current International Paper price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.53
Residual Average0.0
Price Variance8.26
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

International Pretax Profit Margin

Pretax Profit Margin

(0.13)

At this time, International Paper's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, International Paper has a Profit Margin of -0.1488%. This is 105.9% lower than that of the Containers & Packaging sector and 92.37% lower than that of the Materials industry. The profit margin for all United States stocks is 88.28% lower than that of the firm.

International Paper Fundamental Drivers 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.

International Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Paper's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics of similar companies.
International Paper is currently under evaluation in profit margin category among its peers.

International Paper ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Paper's managers, analysts, and investors.
Environmental
Governance
Social

International Fundamentals

About International Paper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-147.6 M-140.2 M
Total Revenue24.9 B21.4 B
Cost Of Revenue17.5 B15.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.07  0.07 
Revenue Per Share 47.15  41.86 
Ebit Per Revenue(0.11)(0.11)

Pair Trading with International Paper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Stock

  0.94SW Smurfit WestRock plcPairCorr

Moving against International Stock

  0.72GPK Graphic Packaging HoldingPairCorr
  0.73ZT REYNOLDS CONSPRODDL-001PairCorr
  0.697GW CABKA NV SHSPairCorr
  0.38ALBI Gascogne SAPairCorr
The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.
The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.