Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$36.64
Open:$36.49
Day's Low:$35.11
Day's High:$36.49
Bid / Ask:-
Market Cap:18.60B
Enterprise Value:28.69B
52-Week Range
52-Week Low:$29.26
52-Week High:$50.25
Current position in 52-week range
52w Low-52w High
50-Day Avg:$34.85
200-Day Avg:$37.28
Volume
Volume Today:6,727,672
Avg Volume (3m):5,011,389
Avg Volume (10d):6,175,550
52-Week Change:+0.22%
vs S&P 500, 52 weeks:-
Beta:0.94
Valuation Multiples
P/E (trailing):n/a (loss)
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.
P/E (forward):12.92
PEG Ratio:1.58
Price / Book:1.41
Price / Sales (TTM):0.77
EV / Revenue:1.19
EV / EBITDA:7.58
Dividends
Current yield:5.05%
Annual Dividend Rate:$1.85
Dividend Trailing:$0.46
Yield Trailing:1.26%
5-Year Avg Yield:4.49%
Payout Ratio:402.17%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):24.18B
Gross Profit:7.20B
EBITDA:3.78B
Net Income (TTM):−3.40B
Rev Growth (YoY):-0.40%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$-6.43
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$2.72
Revenue Per Share:$45.79
Cash Per Share:-
Book Value:$24.87
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:815.00M
Total Debt:10.14B
Net Debt (Debt - Cash):9.33B
Debt / Equity:77.13%
Current Ratio:1.01
Quick Ratio:0.67
Cash Flows
Operating Cash Flow:2.38B
Free Cash Flow (FCF):2.32B
FCF Yield (FCF / Market Cap):-
Enterprise Value:28.69B
EV / Revenue:1.19
EV / EBITDA:7.58
Profitability
ROE (Return on Equity):-22.30%
ROA (Return on Assets):1.51%
P/E (trailing):n/a (loss)
P/E (forward):12.92
Price / Book:1.41
PEG Ratio:1.58
52-Week Change:+0.22%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-6.43
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$2.72
P/E (forward):12.92
PEG Ratio:1.58
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$45.79
Cash Per Share:-
Book Value:$24.87
Cash Flows (TTM)
Free Cash Flow:2.32B
Operating Cash Flow:2.38B
EBITDA:3.78B
Total Revenue (TTM):24.18B
Net Income (TTM):−3.40B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:529,569,895
Float (free shares):526,196,187
Short interest (shares):46,832,435
Short % of float:-
Short Ratio (days to cover):8.25
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
International Paper Company (IP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
EVP & President of North American Packaging Solutions
59
1.60M
Michael H. Anderson
VP & Chief Information Officer
-
-
Mandi Gilliland
Senior Director of Investor Relations
-
-
Ms. Melissa S. Flores
Senior Vice President & Chief Human Resources Officer
42
-
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International Paper Company (IP): Quantitative Analysis
International Paper Company (IP) — Consumer Cyclical — Packaging & Containers. IP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, IP has returned −7.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
IP ranks 397 of 461 on today's multifactor score, and 39 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.41, ranked 82 of 489); its weakest is quality (Z -1.03, ranked 453 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about International Paper (IP)
When does International Paper report earnings?
International Paper has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). IP earnings dates and times, quarter by quarter →
Where does International Paper rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, International Paper ranks 397 of 461, and 39 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have International Paper insiders bought or sold shares?
The latest open-market purchase of International Paper shares filed with the SEC (Form 4) was on May 1, 2026, by a director, for $313k. The latest sale was on Aug 7, 2026, by an officer, for $1.0M. In total, from August 2025 through Nov 3, 2026: 5 purchases and 4 sales by directors, officers and large shareholders. All IP insider trades →
Does International Paper pay a dividend?
Yes. Its dividend yield is 5.05% at the Nov 3, 2026 close (annual dividend of $1.85 per share). The next announced ex-dividend date is Nov 16, 2026.
What sector is International Paper in, and which index?
International Paper is classified in the Consumer Cyclical sector (industry: Packaging & Containers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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