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International Paper Company (IP)
:IP
US Market
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International Paper Co (IP) Ratios

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1,813 Followers

International Paper Co Ratios

IP's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, IP's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.67 1.35 1.71 1.36
Quick Ratio
0.96 1.19 0.97 1.27 1.11
Cash Ratio
0.17 0.28 0.16 0.31 0.07
Solvency Ratio
0.08 0.09 0.17 0.12 0.07
Operating Cash Flow Ratio
0.14 0.46 0.43 0.49 0.37
Short-Term Operating Cash Flow Coverage
2.24 14.43 2.85 10.36 191.44
Net Current Asset Value
$ -13.79B$ -8.30B$ -8.67B$ -9.06B$ -12.61B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.24 0.23 0.46
Debt-to-Equity Ratio
0.56 0.71 0.69 0.64 1.87
Debt-to-Capital Ratio
0.36 0.41 0.41 0.39 0.65
Long-Term Debt-to-Capital Ratio
0.35 0.39 0.45 0.45 0.56
Financial Leverage Ratio
2.28 2.78 2.82 2.78 4.04
Debt Service Coverage Ratio
2.91 3.97 2.96 4.40 3.94
Interest Coverage Ratio
1.04 5.46 5.96 4.94 3.87
Debt to Market Cap
0.37 0.44 0.61 0.42 0.55
Interest Debt Per Share
23.98 18.23 17.02 15.80 38.59
Net Debt to EBITDA
4.52 2.14 1.69 1.78 6.87
Profitability Margins
Gross Profit Margin
28.59%27.95%28.44%28.56%30.16%
EBIT Margin
1.65%4.25%9.04%7.37%4.49%
EBITDA Margin
9.93%11.82%14.11%13.09%10.00%
Operating Profit Margin
2.09%12.15%9.15%8.60%8.35%
Pretax Profit Margin
-0.37%2.02%7.14%5.16%3.16%
Net Profit Margin
1.99%1.52%7.11%4.19%2.34%
Continuous Operations Profit Margin
2.00%1.60%8.26%4.20%0.88%
Net Income Per EBT
-543.84%75.39%99.54%81.18%74.15%
EBT Per EBIT
-17.59%16.62%78.05%59.96%37.81%
Return on Assets (ROA)
0.96%1.24%6.28%3.21%1.52%
Return on Equity (ROE)
3.65%3.45%17.70%8.93%6.14%
Return on Capital Employed (ROCE)
1.21%11.91%10.22%7.90%7.34%
Return on Invested Capital (ROIC)
-6.57%10.00%11.36%6.35%4.54%
Return on Tangible Assets
1.35%1.44%7.20%3.67%1.70%
Earnings Yield
1.78%2.30%11.95%4.43%2.61%
Efficiency Ratios
Receivables Turnover
4.36 5.42 5.62 5.36 7.63
Payables Turnover
3.36 5.58 5.59 5.31 7.06
Inventory Turnover
5.49 7.21 7.80 7.63 7.01
Fixed Asset Turnover
1.19 1.78 1.95 1.79 1.62
Asset Turnover
0.48 0.81 0.88 0.77 0.65
Working Capital Turnover Ratio
8.91 8.56 8.96 6.56 43.56
Cash Conversion Cycle
41.76 52.57 46.48 47.15 48.20
Days of Sales Outstanding
83.73 67.38 64.94 68.05 47.82
Days of Inventory Outstanding
66.52 50.59 46.81 47.87 52.06
Days of Payables Outstanding
108.49 65.40 65.27 68.77 51.68
Operating Cycle
150.25 117.97 111.75 115.92 99.87
Cash Flow Ratios
Operating Cash Flow Per Share
2.27 5.28 5.98 5.21 7.79
Free Cash Flow Per Share
-0.01 1.99 3.42 3.80 5.88
CapEx Per Share
2.29 3.29 2.56 1.41 1.91
Free Cash Flow to Operating Cash Flow
>-0.01 0.38 0.57 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
0.58 1.03 1.36 1.53 1.97
Capital Expenditure Coverage Ratio
0.99 1.61 2.34 3.70 4.08
Operating Cash Flow Coverage Ratio
0.10 0.31 0.37 0.35 0.21
Operating Cash Flow to Sales Ratio
0.05 0.10 0.10 0.10 0.15
Free Cash Flow Yield
-0.02%5.52%9.87%8.10%12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.26 43.55 8.37 22.56 38.39
Price-to-Sales (P/S) Ratio
1.35 0.66 0.59 0.94 0.90
Price-to-Book (P/B) Ratio
1.23 1.50 1.48 2.01 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
-5.39K 18.13 10.13 12.35 8.00
Price-to-Operating Cash Flow Ratio
22.45 6.84 5.79 9.01 6.04
Price-to-Earnings Growth (PEG) Ratio
-2.25 -0.53 0.06 0.09 -0.51
Price-to-Fair Value
1.23 1.50 1.48 2.01 2.36
Enterprise Value Multiple
18.15 7.76 5.91 9.00 15.86
Enterprise Value
35.83B 17.34B 17.65B 22.81B 32.63B
EV to EBITDA
18.12 7.76 5.91 9.00 15.86
EV to Sales
1.80 0.92 0.83 1.18 1.59
EV to Free Cash Flow
-7.17K 25.05 14.20 15.40 14.11
EV to Operating Cash Flow
36.01 9.46 8.12 11.24 10.65
Tangible Book Value Per Share
14.32 14.79 14.40 14.60 10.78
Shareholders’ Equity Per Share
41.34 24.08 23.38 23.32 19.98
Tax and Other Ratios
Effective Tax Rate
6.48 0.15 -0.16 0.19 0.38
Revenue Per Share
45.48 54.51 58.21 49.73 52.37
Net Income Per Share
0.91 0.83 4.14 2.08 1.23
Tax Burden
-5.44 0.75 1.00 0.81 0.74
Interest Burden
-0.22 0.48 0.79 0.70 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.07 -0.02 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.51 6.36 1.45 1.16 6.35
Currency in USD
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