INTERNATIONAL PAPER CO /NEW/
Company Stats
- Market Cap
- $17.6B
- as of Sep 30, 2026
- Enterprise Value
- $26.1B
- Shares Outstanding
- 529.6M
- Free Float
- 99.8%
Income Statement
- Revenue
- $23.6B
- Net Income
- -$3.5B
- Non-cash Impairment
- $2.5B
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- 2.8%
- FCF Margin, Worst Year
- -0.7%
Cash Flow
- Free Cash Flow
- -$159.0M
- FCF Yield
- -0.9%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $9.7B
- Net Debt
- $8.6B
Returns & Capital
- Dividends Paid
- $977.0M
- Dividend Yield
- 5.6%
- Share Repurchases
- $65.0M
- Buyback Yield, 3Y Avg
- 0.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $23.6B | -$159.0M | -0.7% |
| FY2024 | $15.8B | $757.0M | 4.8% |
| FY2023 | $16.0B | $692.0M | 4.3% |
| FY2022 | $21.2B | $1.2B | 5.9% |
| FY2021 | $19.4B | $1.6B | 8.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
Utilities Lead Quarterly Dilution as Materials Buybacks Gain