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International Paper Co (IP)
NYSE:IP
US Market

International Paper Co (IP) Ratios

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International Paper Co Ratios

IP's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, IP's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.28 1.51 1.67 1.35
Quick Ratio
1.02 1.02 1.09 1.19 0.97
Cash Ratio
0.14 0.14 0.27 0.28 0.16
Solvency Ratio
-0.03 -0.03 0.13 0.12 0.16
Operating Cash Flow Ratio
0.21 0.21 0.39 0.46 0.43
Short-Term Operating Cash Flow Coverage
1.71 1.71 8.69 13.28 2.85
Net Current Asset Value
$ -13.03B$ -13.03B$ -8.20B$ -8.30B$ -8.67B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.26 0.25 0.24
Debt-to-Equity Ratio
0.73 0.73 0.72 0.71 0.69
Debt-to-Capital Ratio
0.42 0.42 0.42 0.41 0.41
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.40 0.40 0.36
Financial Leverage Ratio
2.56 2.56 2.79 2.78 2.82
Debt Service Coverage Ratio
0.29 0.29 3.69 3.96 2.74
Interest Coverage Ratio
-7.58 -7.58 1.11 2.82 4.35
Debt to Market Cap
0.45 0.50 0.30 0.45 0.44
Interest Debt Per Share
21.16 21.16 18.10 18.23 17.25
Net Debt to EBITDA
-74.29 -69.99 2.49 2.11 1.71
Profitability Margins
Gross Profit Margin
29.53%29.53%28.16%20.38%28.44%
EBIT Margin
-11.96%-11.97%3.10%4.25%9.04%
EBITDA Margin
-0.52%-0.55%10.11%12.01%13.96%
Operating Profit Margin
-11.33%-11.33%2.56%6.28%8.29%
Pretax Profit Margin
-13.46%-13.46%0.76%1.91%7.11%
Net Profit Margin
-14.12%-14.12%2.99%1.60%7.11%
Continuous Operations Profit Margin
-11.32%-11.32%2.99%1.60%8.23%
Net Income Per EBT
104.92%104.92%392.25%83.66%99.93%
EBT Per EBIT
118.83%118.83%29.83%30.39%85.80%
Return on Assets (ROA)
-9.26%-9.26%2.44%1.30%6.28%
Return on Equity (ROE)
-20.43%-23.71%6.82%3.61%17.70%
Return on Capital Employed (ROCE)
-9.38%-9.38%2.57%6.15%9.26%
Return on Invested Capital (ROIC)
-7.64%-7.64%2.54%5.11%8.90%
Return on Tangible Assets
-12.30%-12.30%2.84%1.51%7.27%
Earnings Yield
-15.29%-16.91%2.98%2.41%11.95%
Efficiency Ratios
Receivables Turnover
5.62 5.62 5.54 5.42 5.62
Payables Turnover
2.74 2.74 5.78 6.17 5.59
Inventory Turnover
8.72 8.72 7.50 7.97 7.80
Fixed Asset Turnover
1.64 1.64 1.85 1.78 1.95
Asset Turnover
0.66 0.66 0.82 0.81 0.88
Working Capital Turnover Ratio
10.59 11.39 7.73 8.56 8.96
Cash Conversion Cycle
-26.50 -26.50 51.39 53.98 46.48
Days of Sales Outstanding
64.89 64.89 65.91 67.38 64.94
Days of Inventory Outstanding
41.86 41.86 48.68 45.78 46.81
Days of Payables Outstanding
133.25 133.25 63.20 59.18 65.27
Operating Cycle
106.75 106.75 114.59 113.16 111.75
Cash Flow Ratios
Operating Cash Flow Per Share
3.22 3.22 4.83 5.28 5.98
Free Cash Flow Per Share
-0.30 -0.30 2.18 1.99 3.42
CapEx Per Share
3.52 3.52 2.65 3.29 2.56
Free Cash Flow to Operating Cash Flow
-0.09 -0.09 0.45 0.38 0.57
Dividend Paid and CapEx Coverage Ratio
0.60 0.60 1.07 1.03 1.36
Capital Expenditure Coverage Ratio
0.91 0.91 1.82 1.61 2.34
Operating Cash Flow Coverage Ratio
0.16 0.16 0.29 0.31 0.37
Operating Cash Flow to Sales Ratio
0.07 0.07 0.09 0.10 0.10
Free Cash Flow Yield
-0.69%-0.76%4.05%5.52%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.54 -5.92 33.55 41.54 8.36
Price-to-Sales (P/S) Ratio
0.92 0.84 1.00 0.66 0.59
Price-to-Book (P/B) Ratio
1.55 1.40 2.29 1.50 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-144.63 -130.80 24.68 18.13 10.12
Price-to-Operating Cash Flow Ratio
13.54 12.25 11.14 6.84 5.79
Price-to-Earnings Growth (PEG) Ratio
0.04 0.01 0.36 -0.52 -1.05
Price-to-Fair Value
1.55 1.40 2.29 1.50 1.48
Enterprise Value Multiple
-251.19 -220.70 12.42 7.63 5.97
Enterprise Value
32.65B 30.46B 23.37B 17.34B 17.64B
EV to EBITDA
-251.19 -220.70 12.42 7.63 5.97
EV to Sales
1.31 1.22 1.26 0.92 0.83
EV to Free Cash Flow
-205.37 -191.55 30.87 25.05 14.19
EV to Operating Cash Flow
19.23 17.94 13.93 9.46 8.11
Tangible Book Value Per Share
10.34 10.34 14.37 14.79 14.41
Shareholders’ Equity Per Share
28.08 28.08 23.54 24.08 23.39
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 -2.92 0.16 -0.16
Revenue Per Share
47.15 47.15 53.63 54.51 58.25
Net Income Per Share
-6.66 -6.66 1.60 0.87 4.14
Tax Burden
1.05 1.05 3.92 0.84 1.00
Interest Burden
1.13 1.12 0.25 0.45 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.10 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.48 -0.48 3.01 6.36 1.45
Currency in USD