Last Price$55.3(1.8%)
Market Cap$19.7B
LTM Cash & Cash Equivalents
$1,170.0M
YoY Growth
+5.1%
3Y CAGR
-3.3%
5Y CAGR
+18.0%
Stock quality & Intrinsic value
6/10
338.2% undervalued
International Paper Company Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1,641.0M | $1,624.0M | $905.0M | $1,144.0M | $1,892.0M | $2,073.0M | $3,994.0M | $1,302.0M | $1,802.0M | $1,881.0M | $1,050.0M | $1,033.0M | $1,018.0M | $589.0M | $511.0M | $595.0M | $1,295.0M | $804.0M | $1,113.0M | $1,170.0M |
Overvalued or undervalued?
Check the intrinsic value for IP
and see if it's the right time to invest.
International Paper Company (IP) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
International Paper CompanyIP
$1,170.0M
5.1%
(3.3%)
18.0%
Median Peer Set
$416.6M
13.3%
(1.5%)
3.3%
Berry Global Group, Inc.BERY
$1,181.0M
132.9%
26.6%
11.9%
Ball CorporationBALL
$885.0M
27.3%
16.3%
(13.2%)
Silgan Holdings Inc.SLGN
$822.9M
28.0%
9.2%
32.2%
Packaging Corporation of AmericaPKG
$685.0M
5.7%
3.5%
0.2%
WestRock CompanyWRK
$461.4M
46.6%
(5.7%)
20.8%
Sealed Air CorporationSEE
$371.8M
7.4%
(12.8%)
7.2%
Graphic Packaging Holding CompanyGPK
$157.0M
(3.1%)
(3.0%)
0.5%
Reynolds Consumer Products Inc.REYN
$137.0M
19.1%
(5.8%)
6.1%
Amcor plcAMCR
$445.0
(100.0%)
(99.1%)
(94.2%)
Crown Holdings, Inc.CCK
N/A
N/A
N/A
N/A
IP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 24,097.0 (5.7%) | 21,995.0 (8.7%) | 21,890.0 (0.5%) | 24,829.0 13.4% | 23,366.0 (5.9%) | 25,179.0 7.8% | 26,034.0 3.4% | 27,833.0 6.9% | 29,080.0 4.5% | 23,617.0 (18.8%) | 22,365.0 (5.3%) | 21,079.0 (5.8%) | 21,743.0 3.2% | 23,306.0 7.2% | 22,376.0 (4.0%) | 20,580.0 (8.0%) | 19,363.0 (5.9%) | 21,161.0 9.3% | 18,916.0 (10.6%) | 18,619.0 (1.6%) |
| Cost of Goods Sold (COGS) | 18,139.0 | 16,248.0 | 16,060.0 | 18,742.0 | 15,220.0 | 18,482.0 | 18,960.0 | 20,587.0 | 21,223.0 | 16,254.0 | 15,468.0 | 15,152.0 | 15,300.0 | 15,555.0 | 15,268.0 | 14,373.0 | 13,832.0 | 15,143.0 | 13,629.0 | 13,376.0 |
% margin | 5,958.0 24.7% | 5,747.0 26.1% | 5,830.0 26.6% | 6,087.0 24.5% | 8,146.0 34.9% | 6,697.0 26.6% | 7,074.0 27.2% | 7,246.0 26.0% | 7,857.0 27.0% | 7,363.0 31.2% | 6,897.0 30.8% | 5,927.0 28.1% | 6,443.0 29.6% | 7,751.0 33.3% | 7,108.0 31.8% | 6,207.0 30.2% | 5,531.0 28.6% | 6,018.0 28.4% | 5,287.0 27.9% | 5,243.0 28.2% |
| Operating Expenses | 4,572.0 | 4,296.0 | 4,120.0 | 4,762.0 | 4,866.0 | 4,896.0 | 4,755.0 | 5,355.0 | 5,669.0 | 4,900.0 | 4,513.0 | 4,327.0 | 4,599.0 | 4,789.0 | 4,683.0 | 4,529.0 | 4,065.0 | 4,264.0 | 5,287.0 | 1,840.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 18.0 | 16.0 | 27.0 | 730.0 | 28.0 | 30.0 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,963.0 | 2,923.0 | 2,865.0 | 3,233.0 | 3,206.0 | 3,248.0 | 3,277.0 | 3,703.0 | 3,937.0 | 3,314.0 | 3,051.0 | 2,936.0 | 3,087.0 | 3,290.0 | 3,207.0 | 3,071.0 | 2,829.0 | 3,076.0 | 2,935.0 | 1,840.0 |
% margin | 1,386.0 5.8% | 1,451.0 6.6% | 1,710.0 7.8% | 1,325.0 5.3% | 3,280.0 14.0% | 1,801.0 7.2% | 2,319.0 8.9% | 1,891.0 6.8% | 2,188.0 7.5% | 2,463.0 10.4% | 2,384.0 10.7% | 1,600.0 7.6% | 1,844.0 8.5% | 2,962.0 12.7% | 2,389.0 10.7% | 1,719.0 8.4% | 1,666.0 8.6% | 1,936.0 9.1% | 1,188.0 6.3% | 557.0 3.0% |
| Interest Income | 0.0 | 130.0 | 154.0 | 80.0 | 33.0 | 35.0 | 0.0 | 71.0 | 57.0 | 70.0 | 89.0 | 175.0 | 186.0 | 198.0 | 215.0 | 156.0 | 93.0 | 78.0 | 190.0 | 0.0 |
| Interest Expense | 593.0 | 521.0 | 297.0 | 572.0 | 669.0 | 608.0 | 541.0 | 672.0 | 612.0 | 607.0 | 555.0 | 520.0 | 572.0 | 536.0 | 491.0 | 444.0 | 337.0 | 325.0 | 421.0 | 208.0 |
| Pre-tax Income | 586.0 | 3,188.0 | 1,654.0 | (1,153.0) | 1,199.0 | 822.0 | 1,458.0 | 1,024.0 | 849.0 | 872.0 | 1,266.0 | 956.0 | 848.0 | 1,781.0 | 1,604.0 | 650.0 | 999.0 | 1,511.0 | 382.0 | 147.0 |
% effective tax rate | (285.0) (48.6%) | 1,889.0 59.3% | 415.0 25.1% | 162.0 (14.1%) | 469.0 39.1% | 221.0 26.9% | 311.0 21.3% | 331.0 32.3% | (523.0) (61.6%) | 123.0 14.1% | 466.0 36.8% | 247.0 25.8% | (1,085.0) (127.9%) | 445.0 25.0% | 634.0 39.5% | 245.0 37.7% | 188.0 18.8% | (236.0) (15.6%) | 59.0 15.4% | (415.0) (282.3%) |
% margin | 1,100.0 4.6% | 1,050.0 4.8% | 1,168.0 5.3% | (1,282.0) (5.2%) | 663.0 2.8% | 644.0 2.6% | 1,322.0 5.1% | 794.0 2.9% | 1,395.0 4.8% | 555.0 2.4% | 938.0 4.2% | 904.0 4.3% | 2,144.0 9.9% | 2,012.0 8.6% | 970.0 4.3% | 482.0 2.3% | 811.0 4.2% | 1,504.0 7.1% | 288.0 1.5% | 557.0 3.0% |
| EPS | 2.26 | 2.21 | 2.72 | (3.05) | 1.56 | 1.50 | 3.06 | 1.82 | 3.15 | 1.30 | 2.25 | 2.20 | 5.19 | 4.91 | 2.45 | 0.59 | 2.08 | 4.79 | 0.87 | 1.57 |
| Diluted EPS | 2.16 | 2.15 | 2.70 | (3.05) | 1.55 | 1.48 | 3.03 | 1.80 | 3.11 | 1.28 | 2.23 | 2.18 | 5.13 | 4.86 | 2.43 | 0.58 | 2.07 | 4.74 | 0.87 | 1.57 |
% margin | 2,241.0 9.3% | 5,003.0 22.7% | 3,191.0 14.6% | 766.0 3.1% | 3,373.0 14.4% | 2,921.0 11.6% | 3,383.0 13.0% | 3,249.0 11.7% | 3,063.0 10.5% | 3,868.0 16.4% | 3,217.0 14.4% | 2,610.0 12.4% | 2,949.0 13.6% | 3,796.0 16.3% | 3,616.0 16.2% | 2,057.0 10.0% | 2,535.0 13.1% | 2,986.0 14.1% | 2,235.0 11.8% | 1,882.0 10.1% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is International Paper Company's Cash & Cash Equivalents?
As of today, International Paper Company's last 12-month Cash & Cash Equivalents is $1,170.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is International Paper Company's Cash & Cash Equivalents growth rate?
Over the last year, International Paper Company's Cash & Cash Equivalents growth was 5.1%. The average annual Cash & Cash Equivalents growth rates for International Paper Company have been 18.3% over the past three years, 18.0% over the past five years.
3) Is International Paper Company's Cash & Cash Equivalents growth rate Good?
Over the last year, International Paper Company's Cash & Cash Equivalents growth was 5.1%, which is higher than industry growth of (0.1%). It indicates that International Paper Company's Cash & Cash Equivalents growth is Good.