USD 56.93
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IP | 1.2 | 4.0 | 3.1 | 22.1 | 24.4 | 54.3 | 15.5 | 31.4 | 10.9 | 579.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | IP |
| name | International Paper Company |
| price | 56.93 |
| changes percentage | 1.19 |
| change | 0.67 |
| day low | 56.37 |
| day high | 57 |
| year high | 60.36 |
| year low | 32.70 |
| market cap | 19777937440 |
| price avg 50 | 56.20 |
| price avg 200 | 47.39 |
| exchange | NYSE |
| volume | 3720552 |
| avg volume | 4312891 |
| open | 56.55 |
| previous close | 56.26 |
| eps | 1.17 |
| pe | 48.66 |
| earnings announcement | 2025-01-30T13:30:00.000+0000 |
| shares outstanding | 347408000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000051434 | |||
| revenue | 18916000000 | 21161000000 | -10.61 |
| gross profit | 5287000000 | 6018000000 | -12.15 |
| gross profit ratio | 0.28 | 0.28 | -1.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5287000000 | 4264000000 | 23.99 |
| interest income | 190000000 | 78000000 | 143.59 |
| interest expense | 421000000 | 325000000 | 29.54 |
| ebitda | 2235000000 | 2986000000 | -25.15 |
| ebitdaratio | 0.12 | 0.14 | -15.99 |
| operating income | 1188000000 | 1936000000 | -38.64 |
| operating income ratio | 0.06 | 0.09 | -31.35 |
| net income | 288000000 | 1504000000 | -80.85 |
| net income ratio | 0.02 | 0.07 | -78.58 |
| eps | 0.87 | 4.79 | -81.84 |
Revenue Growth: revenue decreased to 18,916 million in 2023 from 21,161 million in 2022 representing a change of -10.61%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 5,287 million in 2023 from 6,018 million in 2022 representing a change of -12.15%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,287 million in 2023 from 4,264 million in 2022 representing a change of 23.99%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,235 million in 2023 from 2,986 million in 2022 representing a change of -25.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,188 million in 2023 from 1,936 million in 2022 representing a change of -38.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.87 in 2023 from 0.87 in 2022 representing a change of -81.84%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 288 million in 2023 from 1,504 million in 2022 representing a change of -80.85%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000051434 | |||
| revenue | 4686000000 | 4734000000 | -1.01 |
| gross profit | 1344000000 | 1113000000 | 20.75 |
| gross profit ratio | 0.29 | 0.24 | 21.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1344000000 | 867000000 | 55.02 |
| interest income | 0 | 52000000 | -100.00 |
| interest expense | 51000000 | 107000000 | -52.34 |
| ebitda | 453000000 | 593000000 | -23.61 |
| ebitdaratio | 0.1 | 0.11 | -13.00 |
| operating income | 150000000 | 246000000 | -39.02 |
| operating income ratio | 0.03 | 0.05 | -38.40 |
| net income | 150000000 | 498000000 | -69.88 |
| net income ratio | 0.03 | 0.11 | -69.57 |
| eps | 0.43 | 1.43 | -69.93 |
Revenue Growth: revenue decreased to 4,686 million in 2024Q3 from 4,734 million in 2024Q2 representing a change of -1.01%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 453 million in 2024Q3 from 593 million in 2024Q2 representing a change of -23.61%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 150 million in 2024Q3 from 246 million in 2024Q2 representing a change of -39.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 150 million in 2024Q3 from 498 million in 2024Q2 representing a change of -69.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.43 in 2024Q3 from 0.43 in 2024Q2 representing a change of -69.93%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,344 million in 2024Q3 from 1,113 million in 2024Q2 representing a change of 20.75%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,344 million in 2024Q3 from 867 million in 2024Q2 representing a change of 55.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000051434 | |||
| total assets | 23261000000 | 23940000000 | -2.84 |
| total liabilities | 14906000000 | 15443000000 | -3.48 |
| total equity | 8355000000 | 8497000000 | -1.67 |
| cash and cash equivalents | 1113000000 | 804000000 | 38.43 |
| short term investments | 0 | 804000000 | -100.00 |
| long term investments | 163000000 | 2480000000 | -93.43 |
| total current assets | 6608000000 | 6770000000 | -2.39 |
| total non current assets | 16653000000 | 17170000000 | -3.01 |
| total current liabilities | 3959000000 | 5000000000 | -20.82 |
| total non current liabilities | 10947000000 | 10443000000 | 4.83 |
| common stock | 449000000 | 449000000 | 0.00 |
| retained earnings | 9491000000 | 9855000000 | -3.69 |
| total debt | 5905000000 | 5862000000 | 0.73 |
Total Assets: Total Assets decreased to 23,261 million in 2023 from 23,940 million in 2022 representing a change of -2.84%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 8,355 million in 2023 from 8,497 million in 2022 representing a change of -1.67%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 804 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 6,608 million in 2023 from 6,770 million in 2022 representing a change of -2.39%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 9,491 million in 2023 from 9,855 million in 2022 representing a change of -3.69%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,905 million in 2023 from 5,862 million in 2022 representing a change of 0.73%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 14,906 million in 2023 from 15,443 million in 2022 representing a change of -3.48%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,113 million in 2023 from 804 million in 2022 representing a change of 38.43%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 3,959 million in 2023 from 5,000 million in 2022 representing a change of -20.82%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000051434 | |||
| total assets | 23161000000 | 23063000000 | 0.42 |
| total liabilities | 14532000000 | 14468000000 | 0.44 |
| total equity | 8629000000 | 8595000000 | 0.40 |
| cash and cash equivalents | 1159000000 | 1049000000 | 10.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 161000000 | 163000000 | -1.23 |
| total current assets | 6643000000 | 6557000000 | 1.31 |
| total non current assets | 16518000000 | 16506000000 | 0.07 |
| total current liabilities | 4353000000 | 4114000000 | 5.81 |
| total non current liabilities | 10179000000 | 10354000000 | -1.69 |
| common stock | 449000000 | 449000000 | 0.00 |
| retained earnings | 9705000000 | 9719000000 | -0.14 |
| total debt | 5861000000 | 8155000000 | -28.13 |
Total Assets: Total Assets increased to 23,161 million in 2024Q3 from 23,063 million in 2024Q2 representing a change of 0.42%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,629 million in 2024Q3 from 8,595 million in 2024Q2 representing a change of 0.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,159 million in 2024Q3 from 1,049 million in 2024Q2 representing a change of 10.49%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 6,643 million in 2024Q3 from 6,557 million in 2024Q2 representing a change of 1.31%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 5,861 million in 2024Q3 from 8,155 million in 2024Q2 representing a change of -28.13%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 14,532 million in 2024Q3 from 14,468 million in 2024Q2 representing a change of 0.44%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 4,353 million in 2024Q3 from 4,114 million in 2024Q2 representing a change of 5.81%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 9,705 million in 2024Q3 from 9,719 million in 2024Q2 representing a change of -0.14%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000051434 | |||
| net change in cash | 309000000 | -491000000 | 162.93 |
| operating cash flow | 1833000000 | 2174000000 | -15.69 |
| free cash flow | 692000000 | 1243000000 | -44.33 |
| capital expenditure | -1141000000 | -931000000 | -22.56 |
| depreciation and amortization | 1432000000 | 1040000000 | 37.69 |
| deferred income tax | -156000000 | -773000000 | 79.82 |
| stock based compensation | 0 | 124000000 | -100.00 |
| accounts payables | -402000000 | 110000000 | -465.45 |
| inventory | 73000000 | -162000000 | 145.06 |
| acquisitions net | 4000000 | 13000000 | -69.23 |
| investments in property plant and equipment | -1141000000 | -931000000 | -22.56 |
| net cash used for investing activites | -668000000 | -608000000 | -9.87 |
| debt repayment | 3000000 | -6000000 | 150.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -218000000 | -1284000000 | 83.02 |
| dividends paid | -642000000 | -673000000 | 4.61 |
| net cash used provided by financing activities | -866000000 | -2054000000 | 57.84 |
| cash at end of period | 1113000000 | 804000000 | 38.43 |
| accounts receivables | 303000000 | -59000000 | 613.56 |
| cash at beginning of period | 804000000 | 1295000000 | -37.92 |
Net Change in Cash: Net Change in Cash increased to 309 million in 2023 from -491 million in 2022 representing a change of 162.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -1,141 million in 2023 from -931 million in 2022 representing a change of -22.56%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 124 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -642 million in 2023 from -673 million in 2022 representing a change of 4.61%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 1,833 million in 2023 from 2,174 million in 2022 representing a change of -15.69%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 692 million in 2023 from 1,243 million in 2022 representing a change of -44.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -156 million in 2023 from -773 million in 2022 representing a change of 79.82%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 402 million in 2023 from 110 million in 2022 representing a change of -465.45%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 303 in 2023 from -59 million in 2022 representing a change of 613.56%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000051434 | |||
| operating cash flow | 521000000 | 365000000 | 42.74 |
| free cash flow | 970000000 | 167000000 | 480.84 |
| capital expenditure | 449000000 | -198000000 | 326.77 |
| depreciation and amortization | 267000000 | 280000000 | -4.64 |
| deferred income tax | -179000000 | -416000000 | 56.97 |
| stock based compensation | 0 | 26000000 | -100.00 |
| accounts receivables | 164000000 | -173000000 | 194.80 |
| accounts payables | 143000000 | 134000000 | 6.72 |
| inventory | -63000000 | 36000000 | -275.00 |
| acquisitions net | 0 | 3000000 | -100.00 |
| investments in property plant and equipment | -212000000 | -198000000 | -7.07 |
| net cash used for investing activites | -188000000 | -199000000 | 5.53 |
| debt repayment | -25000000 | -5000000 | -400.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -161000000 | -160000000 | -0.62 |
| net cash used provided by financing activities | -223000000 | -174000000 | -28.16 |
| net change in cash | 110000000 | -21000000 | 623.81 |
| cash at end of period | 1159000000 | 1049000000 | 10.49 |
| cash at beginning of period | 1049000000 | 1070000000 | -1.96 |
Net Change in Cash: Net Change in Cash increased to 110 million in 2024Q3 from -21 million in 2024Q2 representing a change of 623.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 521 million in 2024Q3 from 365 million in 2024Q2 representing a change of 42.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 970 million in 2024Q3 from 167 million in 2024Q2 representing a change of 480.84%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 26 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to 449 million in 2024Q3 from -198 million in 2024Q2 representing a change of 326.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -179 million in 2024Q3 from -416 million in 2024Q2 representing a change of 56.97%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 143 million in 2024Q3 from 134 million in 2024Q2 representing a change of 6.72%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 164 in 2024Q3 from -173 million in 2024Q2 representing a change of 194.8%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -161 million in 2024Q3 from -160 million in 2024Q2 representing a change of -0.62%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 54.51 | 58.21 | -6.36 |
| net income per share | 0.83 | 4.14 | -79.94 |
| operating cash flow per share | 5.28 | 5.98 | -11.67 |
| free cash flow per share | 1.99 | 3.42 | -41.68 |
| cash per share | 3.21 | 4.42 | -27.49 |
| book value per share | 24.08 | 23.38 | 3.01 |
| tangible book value per share | 14.79 | 15.01 | -1.48 |
| shareholders equity per share | 24.08 | 23.38 | 3.01 |
| interest debt per share | 18.23 | 17.02 | 7.11 |
| market cap | 12543614464.8 | 12588005000 | -0.35 |
| enterprise value | 17335614464.8 | 17646005000 | -1.76 |
| pe ratio | 43.55 | 8.37 | 420.38 |
| price to sales ratio | 0.66 | 0.59 | 11.47 |
| pocfratio | 6.84 | 5.79 | 18.19 |
| pfcf ratio | 18.13 | 10.13 | 78.99 |
| pb ratio | 1.5 | 1.48 | 1.34 |
| ptb ratio | 1.5 | 1.48 | 1.34 |
| ev to sales | 0.92 | 0.83 | 9.90 |
| enterprise value over ebitda | 7.76 | 5.91 | 31.25 |
| ev to operating cash flow | 9.46 | 8.12 | 16.52 |
| ev to free cash flow | 25.05 | 14.2 | 76.46 |
| earnings yield | 0.02 | 0.12 | -80.78 |
| free cash flow yield | 0.06 | 0.1 | -44.13 |
| debt to equity | 0.71 | 0.69 | 2.45 |
| debt to assets | 0.25 | 0.24 | 3.67 |
| net debt to ebitda | 2.14 | 1.69 | 26.58 |
| current ratio | 1.67 | 1.35 | 23.27 |
| interest coverage | 2.82 | 5.96 | -52.63 |
| income quality | 6.36 | 1.45 | 340.31 |
| dividend yield | 0.05 | 0.05 | -4.27 |
| payout ratio | 2.23 | 0.45 | 398.17 |
| sales general and administrative to revenue | 0.07 | -0.02 | 410.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.13 | 9.11 |
| capex to operating cash flow | 0.62 | 0.43 | 45.36 |
| capex to revenue | 0.06 | 0.04 | 37.10 |
| capex to depreciation | 0.8 | 0.9 | -10.99 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 21.21 | 46.65 | -54.54 |
| roic | 0.05 | 0.11 | -54.49 |
| return on tangible assets | 0.01 | 0.07 | -80.03 |
| graham net net | -29.48 | -27.62 | -6.73 |
| working capital | 2649000000 | 1770000000 | 49.66 |
| tangible asset value | 5131000000 | 5456000000 | -5.96 |
| net current asset value | -8298000000 | -8673000000 | 4.32 |
| invested capital | 16471000000 | 15666000000 | 5.14 |
| average receivables | 3628500000 | 3687500000 | -1.60 |
| average payables | 2575000000 | 2657000000 | -3.09 |
| average inventory | 1915500000 | 1878000000 | 2.00 |
| days sales outstanding | 67.38 | 64.94 | 3.76 |
| days payables outstanding | 65.4 | 65.27 | 0.19 |
| days of inventory on hand | 50.59 | 46.81 | 8.08 |
| receivables turnover | 5.42 | 5.62 | -3.62 |
| payables turnover | 5.58 | 5.59 | -0.19 |
| inventory turnover | 7.21 | 7.8 | -7.47 |
| roe | 0.03 | 0.18 | -80.53 |
| capex per share | 3.29 | 2.56 | 28.39 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -80.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 43.55 on 2023-12-31 from 8.37 on 2022-12-31, representing a change of 420.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.67 on 2023-12-31 from 1.35 on 2022-12-31, representing a change of 23.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.71 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of 2.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| IP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 13.43 | 13.63 | -1.45 |
| net income per share | 0.43 | 1.43 | -70.01 |
| operating cash flow per share | 1.49 | 1.05 | 42.11 |
| free cash flow per share | 2.78 | 0.48 | 478.28 |
| cash per share | 3.32 | 3.02 | 10.00 |
| book value per share | 24.74 | 24.75 | -0.05 |
| tangible book value per share | 15.58 | 15.52 | 0.37 |
| shareholders equity per share | 24.74 | 24.75 | -0.05 |
| interest debt per share | 16.95 | 23.79 | -28.76 |
| market cap | 17040697659.65 | 15051982000.0 | 13.21 |
| enterprise value | 21742697659.65 | 22157982000 | -1.87 |
| pe ratio | 28.4 | 7.56 | 275.86 |
| price to sales ratio | 3.64 | 3.18 | 14.37 |
| pocfratio | 32.71 | 41.24 | -20.69 |
| pfcf ratio | 17.57 | 90.13 | -80.51 |
| pb ratio | 1.97 | 1.75 | 12.77 |
| ptb ratio | 1.97 | 1.75 | 12.77 |
| ev to sales | 4.64 | 4.68 | -0.87 |
| enterprise value over ebitda | 48.0 | 37.37 | 28.45 |
| ev to operating cash flow | 41.73 | 60.71 | -31.26 |
| ev to free cash flow | 22.42 | 132.68 | -83.11 |
| earnings yield | 0.01 | 0.03 | -73.39 |
| free cash flow yield | 0.06 | 0.01 | 413.05 |
| debt to equity | 0.68 | 0.95 | -28.41 |
| debt to assets | 0.25 | 0.35 | -28.43 |
| net debt to ebitda | 10.38 | 11.98 | -13.38 |
| current ratio | 1.53 | 1.59 | -4.25 |
| interest coverage | 2.94 | 2.3 | 27.93 |
| income quality | 3.47 | 0.73 | 373.90 |
| dividend yield | 0.01 | 0.01 | -11.12 |
| payout ratio | 1.07 | 0.32 | 234.07 |
| sales general and administrative to revenue | 0.11 | 0.1 | 13.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.14 | -0.73 |
| capex to operating cash flow | 0.86 | 0.54 | 58.87 |
| capex to revenue | 0.1 | 0.04 | 129.09 |
| capex to depreciation | 1.68 | 0.71 | 137.81 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 15.47 | 28.26 | -45.25 |
| roic | 0.01 | 0.03 | -51.76 |
| return on tangible assets | 0.01 | 0.03 | -70.04 |
| graham net net | -29.06 | -28.3 | -2.68 |
| working capital | 2290000000 | 2443000000 | -6.26 |
| tangible asset value | 5435000000 | 5391000000 | 0.82 |
| net current asset value | -7889000000 | -7911000000 | 0.28 |
| invested capital | 15882000000 | 16039000000 | -0.98 |
| average receivables | 3374500000 | 3555500000 | -5.09 |
| average payables | 2393000000 | 2336000000 | 2.44 |
| average inventory | 1761500000 | 1749500000 | 0.69 |
| days sales outstanding | 59.85 | 69.07 | -13.35 |
| days payables outstanding | 65.6 | 58.41 | 12.31 |
| days of inventory on hand | 48.34 | 42.95 | 12.55 |
| receivables turnover | 1.5 | 1.3 | 15.41 |
| payables turnover | 1.37 | 1.54 | -10.96 |
| inventory turnover | 1.86 | 2.1 | -11.15 |
| roe | 0.02 | 0.06 | -70.00 |
| capex per share | 1.29 | 0.57 | 125.77 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -70.00%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 28.40 on 2024-09-30 Q3 from 7.56 on 2024-06-30 Q2, representing a change of 275.86%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.68 on 2024-09-30 Q3 from 0.95 on 2024-06-30 Q2, representing a change of -28.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.53 on 2024-09-30 Q3 from 1.59 on 2024-06-30 Q2, representing a change of -4.25%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 46.94 which is lower than current price 56.93, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 13:15:16
Growing e-commerce and demand for sustainable packaging boost prospects of the Zacks Paper and Related Products industry, thereby benefiting IP, SUZ, KLBAY and SLVM.
Sentiment: Positive
Publish Date: 2025-01-16 08:12:11
This boring old paper company is looking to kickstart its growth after a year of basically flat growth.
Sentiment: Neutral
Publish Date: 2025-01-14 08:00:00
MEMPHIS, Tenn. , Jan. 14, 2025 /PRNewswire/ -- International Paper (NYSE: IP) will release fourth-quarter and full-year 2024 earnings on January 30, 2025, before the opening of the New York Stock Exchange.
Sentiment: Neutral
Publish Date: 2025-01-09 10:46:46
Here is how International Paper (IP) and New Found Gold Corp. (NFGC) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-30 13:01:21
IP gains from strategic initiatives, stable e-commerce channel demand, and momentum in the food and beverage sectors.
Sentiment: Positive
Publish Date: 2024-12-24 05:17:00
Understand the significant growth trajectory of the Corrugated Boxes segment, which is expected to reach US$132.2 Billion by 2030 with a CAGR of a 4.5%. The Cartons segment is also set to grow at 5.0% CAGR over the analysis period. Gain insights into the U.S. market, valued at $94.7 Billion in 2023, and China, forecasted to grow at an impressive 7.1% CAGR to reach $101.0 Billion by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific. Understand the significant growth trajectory of the Corrugated Boxes segment, which is expected to reach US$132.2 Billion by 2030 with a CAGR of a 4.5%. The Cartons segment is also set to grow at 5.0% CAGR over the analysis period. Gain insights into the U.S. market, valued at $94.7 Billion in 2023, and China, forecasted to grow at an impressive 7.1% CAGR to reach $101.0 Billion by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific.
Sentiment: Positive
Publish Date: 2024-12-18 14:51:22
Despite a tough backdrop for the packaging industry in 2024, PKG, IP and ATR have shown resilience and have outperformed the S&P 500.
Sentiment: Positive
Publish Date: 2024-11-29 07:38:46
International Paper has gained over 70% in the past year, driven by strategic alternatives and operational improvements, warranting a revisit of my stock outlook. Despite a decline in EPS last quarter, IP's investments in productivity and streamlining operations are expected to yield significant benefits by 2025 and 2026. The DS Smith acquisition and potential sale of the GCF business could enhance IP's global presence and enable substantial capital returns.
Sentiment: Neutral
Publish Date: 2024-11-26 07:20:33
U.S.-based International Paper's 5.8-billion-pound ($7.29 billion) bid for British packaging firm DS Smith will be decided by EU antitrust regulators by Jan. 10, a European Commission filing showed on Tuesday.
Sentiment: Neutral
Publish Date: 2024-11-22 09:00:00
MEMPHIS, Tenn. , Nov. 22, 2024 /PRNewswire/ -- International Paper Chairman and Chief Executive Officer Andy Silvernail will speak at the Citi 2024 Basic Materials Conference on December 4, 2024.
Sentiment: Negative
Publish Date: 2024-10-31 14:36:12
IP's Q3 earnings decline year over year, reflecting lower volumes in both segments and elevated costs. The company is on track with the DS Smith acquisition.
Sentiment: Positive
Publish Date: 2024-10-31 13:25:25
International Paper Company (NYSE:IP ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Mark Nellessen - Vice President of Investor Relations Andrew Silvernail - Chairman and Chief Executive Officer Timothy Nicholls - Senior Vice President and Chief Financial Officer Conference Call Participants Philip Ng - Jefferies LLC Michael Roxland - Truist Securities, Inc. Mark Weintraub - Seaport Research Partners Matthew McKellar - RBC Capital Markets Charlie Muir-Sands - BNP Paribas Exane Gabe Hajde - Wells Fargo Securities Operator Good morning and thank you for standing by. Welcome to International Paper's Third Quarter 2024 Earnings Call.
Sentiment: Neutral
Publish Date: 2024-10-31 11:56:13
Jobs Week trudges along this morning, with Friday morning's big Employment Situation report now on the horizon. Behind this stands the 2024 General Election — which could obviously sway the balance of executive and legislative branches of the U.S. government — and a new Fed decision on monetary policy a week from today.
Sentiment: Positive
Publish Date: 2024-10-31 10:36:26
Although the revenue and EPS for International Paper (IP) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-31 09:40:30
International Paper (IP) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.64 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-31 07:45:00
MEMPHIS, Tenn. , Oct. 31, 2024 /PRNewswire/ -- International Paper (NYSE: IP) today announced the decision to review strategic options for its global cellulose fibers (GCF) business.
Sentiment: Positive
Publish Date: 2024-10-31 07:45:00
MEMPHIS, Tenn.--(BUSINESS WIRE)---- $SLVM #TheWorldsPaperCo--Sylvamo (NYSE: SLVM), the world's paper company, and International Paper (NYSE: IP) are mutually terminating a supply agreement for uncoated freesheet, bristols and specialty papers at the Georgetown, South Carolina, mill. The agreement will terminate Dec. 31, 2024. Sylvamo is successfully transitioning many paper grades from Georgetown to its Ticonderoga, New York, and Eastover, South Carolina, mills to continue supplying customers. International Paper has anno.
Sentiment: Neutral
Publish Date: 2024-10-31 07:30:00
MEMPHIS, Tenn. , Oct. 31, 2024 /PRNewswire/ -- International Paper (NYSE: IP) today reported third quarter 2024 financial results.
Sentiment: Negative
Publish Date: 2024-10-28 12:41:23
IP's Q3 results are likely to reflect an uptick in demand, offset by the impacts of elevated input costs.
Sentiment: Positive
Publish Date: 2024-10-28 10:20:48
Besides Wall Street's top -and-bottom-line estimates for International Paper (IP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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