OakChart

International Paper Co

IPConsumer Cyclical·Packaging & Containers·USA·Large·NYSE·Nov 11 • 4:05 AM ET

35.10-0.03 (-0.09%)
2026-11-11 14:48 CET
Market cap
18,604.95 USD m
Revenue, TTM
24,178.00 USD m
Net income, TTM
-3,417.00 USD m
Free cash flow, TTM
75.00 USD m
EPS diluted, TTM
-6.47
P/E
-
Compare

Price

IP against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0045.006.0M12.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPclose 35.1020-day 34.5850-day 34.22200-day 37.0135.10

30.1% under 50.25 on 12 Feb 2026. Last 15 sessions, 19.4% high to low

Profile

IP
52-week range, 28% of the way up
29.2650.25

International Paper Co. engages in the business of producing renewable fiber-based packaging and pulp products. It operates through the following segments: Industrial Packaging, Global Cellulose Fibers, and Corporate and Intersegment. The Industrial Packaging segment is involved in the production of fiber-based packaging that protects and promotes goods, enables worldwide commerce, and helps keep consumers safe. The Global Cellulose Fibers segment offers a wide range of applications like diapers, towel and tissue products, feminine care, incontinence, and other personal care products that promote health and wellness. The company was founded by Hugh J. Chisholm in 1898 and is headquartered in Memphis, TN.

IndexS&P 500, RUI
Employees62602
IPOOct 06, 1941
Beta0.94
ATR, 14d1.25
Rel volume0.00
Short float8.92%
Insider own2.05%
Inst own99.99%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.59B
Enterprise Value30.26B
Income-3.42B
Sales24.18B
Book/sh24.83
Cash/sh1.54
Dividend Est.1.87 (5.33%)
Dividend TTM1.85 (5.26%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% -2.03%
Payout-
Employees62602
IPOOct 06, 1941

Ratios

P/E-
Forward P/E13.03
PEG-
P/S0.77
P/B1.41
P/C22.81
P/FCF247.85
EV/EBITDA10.59
EV/Sales1.25
Quick Ratio0.75
Current Ratio0.99
Debt/Eq0.95
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)-6.47
EPS next Y2.69
EPS next Q0.47
EPS this Y1431.76%
EPS next Y152.83%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y3.75% 6.12%
EPS Y/Y TTM-147.90%
Sales Y/Y TTM3.02%
EPS Q/Q0.75%
Sales Q/Q-0.40%
EarningsOct 28 BMO
EPS/Sales Surpr.29.51% -1.29%

Ownership

Insider Own2.05%
Insider Trans-0.26%
Inst Own99.99%
Inst Trans3.19%
ROA-8.91%
ROE-22.30%
ROIC-14.72%
Gross Margin21.59%
Oper. Margin3.09%
Profit Margin-14.13%
SMA201.49%
SMA502.58%
SMA200-5.17%
Trades-

Technical

Shs Outstand529.50M
Shs Float518.75M
Short Float8.92%
Short Ratio8.91
Short Interest46.29M
52W High50.25 -30.15%
52W Low29.26 19.96%
Volatility4.87% 3.78%
ATR (14)1.25
RSI (14)53.45
Beta0.94
Rel Volume0.00
Avg Volume5.20M
Volume1,118

Performance

Perf Week-1.54%
Perf Month10.34%
Perf Quarter-14.64%
Perf Half Y9.76%
Perf YTD-10.89%
Perf Year-8.83%
Perf 3Y6.07%
Perf 5Y-30.01%
Perf 10Y-19.44%
Recom1.45
Target Price42.62
Prev Close35.13
Price35.10
Change %-0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026UpgradeBBofA SecuritiesNeutral → Buy$46+31.1%
Jul 31, 2026UpgradeDDeutsche BankHold → Buy$50+42.5%
Jul 28, 2026UpgradeJJP MorganNeutral → Overweight$61+73.8%
Jul 14, 2026DowngradeBBofA SecuritiesBuy → Neutral$41+16.8%
May 04, 2026UpgradeWWells FargoEqual Weight → Overweight$39+11.1%
May 01, 2026UpgradeSSeaport Research PartnersNeutral → Buy
Apr 01, 2026InitiatedDDeutsche BankHold$38+8.3%
Feb 02, 2026DowngradeUUBSBuy → Neutral$44+25.4%
Jan 30, 2026UpgradeWWells FargoUnderweight → Equal Weight$40+14.0%
Nov 24, 2025UpgradeBBNP Paribas ExaneUnderperform → Outperform$44+25.4%

Peers

Mkt cap
TickerCompanyMkt cap
SWSmurfit WestRock plc23.20B
PKGPackaging Corp Of America22.65B
GPKGraphic Packaging Holding Co3.33B
SONSonoco Products Co4.93B
AMCRAmcor Plc20.74B
GEFGreif Inc4.00B
AVYAvery Dennison Corp14.16B
BALLBall Corp17.38B
CCKCrown Holdings Inc13.32B
SLGNSilgan Holdings Inc4.42B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hamic William ThomasExec. VP & PresidentAug 07 '26Sale41.2024,5001,009,398106,952Aug 10 04:09 PM
WILLIAM HAMICOfficerAug 07 '26Proposed Sale41.2024,5001,009,398Aug 07 04:15 PM
Goughnour Holly G.VP & Chief Accounting OfficerAug 04 '26Sale41.963,500146,86034,248Aug 04 04:32 PM
HOLLY G GOUGHNOUROfficerAug 04 '26Proposed Sale41.963,500146,860Aug 04 04:09 PM
Tozier ScottDirectorMay 01 '26Buy31.3010,000313,00910,025May 01 04:13 PM
GUSTAFSSON ANDERSDirectorMar 11 '26Buy38.8412,875500,02412,875Mar 12 05:16 PM
GUSTAFSSON ANDERSDirectorMar 12 '26Buy37.8313,217500,01226,092Mar 12 05:16 PM
Connor Christopher MDirectorJan 30 '26Buy40.3725,0001,009,25025,000Feb 02 05:30 PM
Silvernail Andrew KChief Executive OfficerJan 30 '26Buy39.9850,0001,998,96550,000Jan 30 04:47 PM
Ellis Clay RSenior Vice PresidentNov 18 '25Sale36.8518,819693,4800Dec 17 09:10 AM

Held by

AUM
TickerCompanyAUM
CGDVCapital Group Dividend Value ETFAUM: 38.73B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
DVYiShares Select Dividend ETFAUM: 23.64B
IVViShares Core S&P 500 ETFAUM: 875.00B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.60B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B

News

latest 14 of 206
  • Unpacking the DOJs investigation of containerboard producers (Packaging Dive)
  • Major containerboard producers subpoenaed in US over price-fixing claims (Packaging Gateway)
  • DOJ subpoenas Smurfit Westrock, IP, PCA, Cascades over containerboard pricing (Packaging Dive)
  • DS Smith details transformation prior to spinning off from IP (Packaging Dive)
  • International Paper investing in AI-supported frontline communication tech (Packaging Dive)
  • Loading…
  • International Paper talks cost challenges ahead of DS Smith split (Packaging Dive)
  • International Paper loss deepens to $1.10bn on EMEA Impairment (Packaging Gateway)
  • International Paper's Big Sequential Rebound Beats Estimates, But A Third Straight Guidance Cut And Cash Burn Temper The Turnaround (Earnings Whispers)
  • International Paper Shares Fall 3.1% as Q3 Revenue Misses Forecasts Despite Earnings Beat (InvestorsHub)
  • International Paper Reports Third Quarter 2026 Results (PR Newswire)
  • Packaging sector sees spin-offs and M&A activity (Packaging Gateway)
  • International Paper weighs potential sale of EMEA packaging business (Packaging Gateway)
  • International Paper entertains offers for EMEA business (Packaging Dive) +6.90%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.3700.286-2.1306,1976,2788
2026Q22026-07-300.040-0.030-0.0236,0046,1899
2026Q12026-04-300.1500.1470.1435,9716,0169
2025Q42026-01-29-0.0800.269-4.5156,0065,91410
2025Q32025-10-30-0.4300.468-2.0876,2226,72610
2025Q22025-07-310.2000.3890.1416,7676,6498
2025Q12025-04-300.2300.378-0.2405,9016,2969
2024Q42025-01-30-0.020-0.072-0.4234,5804,7455
2024Q32024-10-310.4400.2580.4244,6864,6986
2024Q22024-07-240.5490.4121.4124,7344,7775
2024Q12024-04-250.1700.2220.1614,6194,5555
2023Q42024-02-010.4100.342-0.8214,6014,6747
2023Q32023-10-260.6400.5780.5524,6134,8057
2023Q22023-07-270.5900.4610.6414,6824,94610
2023Q12023-04-270.5300.4550.4875,0204,9849
2022Q42023-01-310.8700.6890.4845,1335,19210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.0374.9894.85823,30623,335
2019FY4.1954.1503.07222,37622,447
2020FY2.6512.6340.58120,58020,639
2021FY3.2004.0982.85921,77921,716
2022FY3.8803.7144.74421,16121,263
2023FY2.1602.1000.86518,91618,987
2024FY1.1301.1431.57318,61918,799
2025FY-0.0800.240-5.61023,63424,541
2026FY-1.065--24,567
2027FY-2.694--26,372
2028FY-2.961--26,774
2029FY-3.860--27,035

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-298336,3646,1556,742
2026Q4S2026-10-288426,3896,1556,742
2026Q4S2026-10-268216,3896,0366,734
2026Q4S2026-10-248216,3896,0366,734
2026Q4S2026-10-198316,3896,0366,734
2026Q4S2026-10-159316,3596,0366,734
2026Q4S2026-10-139316,3606,0366,734
2026Q4S2026-10-099526,3606,0366,734
2026Q4S2026-10-059436,3546,0366,734
2026Q4S2026-10-029436,3526,0366,734
2026Q4S2026-09-229346,3116,0366,602
2026Q4S2026-09-219346,3106,0366,602
2026Q4S2026-09-119356,3106,0366,602
2026Q4S2026-08-289446,3676,1386,602

Estimate history

EPS, annual5.1334.8583.0720.5812.8594.7440.8651.573-6.953-6.4663
Period201720182019202020212022202320242025TTM
EPS, quarterly0.424-0.423-0.240.141-2.087-4.5150.143-0.023-2.071
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21743233062237617565193632116118916158352363424178
Period201720182019202020212022202320242025TTM
Sales, quarterly468645805901676762226006597160046197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual412.941400.606392.116393.1378.5350.3346.037347.417528.052529.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly347.4347.417527.8527.9527.9528.052529.4529.5529.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,178.0023,634.0015,835.0018,916.0021,161.0019,363.0017,565.0022,376.0023,306.00
Cost of Goods Sold Incl. D&A18,959.0018,319.0012,203.0015,061.0016,209.0014,916.0013,385.0016,522.0016,849.00
Gross Profit5,219.005,315.003,632.003,855.004,952.004,447.004,180.005,854.006,457.00
Selling, General and Administrative Excl. Other4,305.003,842.002,753.002,513.003,076.002,829.002,640.003,207.003,290.00
Research and Development-------29.0030.00
Other Operating Expense166.00210.00119.00154.00148.00139.00136.00170.00171.00
Operating Income748.001,263.00760.001,188.001,728.001,479.001,404.002,477.002,996.00
Interest Expense534.00551.00432.00421.00401.00429.00596.00706.00733.00
Unusual Expense4,208.004,327.00278.00521.000.00554.00240.00138.0062.00
Net Income Before Taxes-3,781.00-3,368.00369.00382.001,511.00999.00329.001,604.001,781.00
Income Taxes-386.00-533.00-361.0059.00-236.00188.00176.00634.00445.00
Consolidated Net Income-3,396.00-2,838.00725.00302.001,741.001,124.00230.001,220.001,672.00
Net Income From Continuing Operations-3,396.00-2,838.00725.00302.001,741.001,122.00230.001,225.001,667.00
Net Income-3,417.00-3,516.00557.00302.001,741.001,122.00230.001,225.002,012.00
EPS (Recurring)-0.89-0.962.121.914.743.851.013.314.96
EPS (Basic, Before Extraordinaries)-6.47-6.951.600.874.792.880.593.104.92
EPS (Diluted)-6.47-6.951.570.874.742.860.583.074.86
EBITDA2,857.003,189.002,114.002,656.002,831.002,586.002,536.003,783.004,324.00
Non-Operating Income (Expense)213.00247.00319.00136.00184.00503.00-239.00-29.00-420.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense87.0058.0064.0046.00111.00143.0089.00160.00151.00
Price To Earnings Ratio--45.7716.726.5810.5138.5614.227.86
Price To Sales Ratio0.730.841.200.670.600.951.120.820.72
Gross Margin21.5922.4922.9420.3823.4022.9723.8026.1627.71
Operating Margin3.095.344.806.288.177.647.9911.0712.86
Net Margin-14.13-14.883.521.608.235.791.315.478.63
Shares Outstanding529.50528.05347.42346.04350.30378.50393.10392.12400.61
Market Capitalization18,604.9518,604.9518,697.5012,508.5112,316.8518,193.6218,506.6317,097.9115,478.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,197.006,004.005,971.006,006.006,222.006,767.005,901.004,580.00
Cost of Goods Sold Incl. D&A4,711.004,816.004,717.004,715.005,376.005,356.004,830.003,516.00
Gross Profit1,486.001,188.001,254.001,291.00846.001,411.001,071.001,064.00
Selling, General and Administrative Excl. Other1,117.001,087.001,023.001,078.001,017.001,156.001,013.00831.00
Other Operating Expense41.0042.0041.0042.0040.0049.0093.0034.00
Operating Income328.0059.00190.00171.00-211.00206.00-35.00199.00
Interest Expense133.00131.00132.00138.00135.00143.00133.00108.00
Unusual Expense1,420.0025.0038.002,725.00342.0039.0083.00433.00
Net Income Before Taxes-1,194.00-26.0093.00-2,654.00-675.00116.00-135.00-224.00
Income Taxes-97.00-15.0017.00-291.00-250.0040.00-31.00-78.00
Consolidated Net Income-1,097.00-12.0076.00-2,363.00-426.0075.00-105.00-147.00
Net Income From Continuing Operations-1,097.00-12.0076.00-2,363.00-426.0075.00-105.00-147.00
Net Income-1,097.00-12.0076.00-2,384.00-1,102.0075.00-105.00-147.00
EPS (Recurring)-0.190.010.19-0.90-1.630.19-0.110.45
EPS (Basic, Before Extraordinaries)-2.07-0.020.14-4.52-2.090.14-0.24-0.42
EPS (Diluted)-2.07-0.020.14-4.52-2.090.14-0.24-0.42
EBITDA854.00547.00679.00777.00888.00686.00536.00500.00
Non-Operating Income (Expense)31.0071.0073.0038.0013.0092.00116.00118.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.0024.0015.0025.0017.0027.00-6.0021.00
Price To Earnings Ratio-----39.9333.9045.77
Price To Sales Ratio0.730.830.760.841.041.141.171.00
Gross Margin23.9819.7921.0021.5013.6020.8518.1523.23
Operating Margin5.290.983.182.85-3.393.04-0.594.34
Net Margin-17.70-0.201.27-39.69-17.711.11-1.78-3.21
Shares Outstanding529.50529.50529.40528.05527.90527.90527.80347.42
Market Capitalization18,604.9520,174.6018,902.0420,799.4224,498.3624,721.6528,068.8218,697.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,145.001,062.001,113.00804.001,540.005,318.00511.00589.001,018.00
Short Term Receivables4,426.002,764.003,492.003,765.003,610.002,963.003,673.003,916.003,287.00
Inventories2,012.001,486.001,889.001,942.001,814.001,626.002,208.002,241.002,313.00
Other Current Assets2,523.001,112.00114.00259.00132.001,329.00247.00250.001,659.00
Total Current Assets10,106.006,424.006,608.006,770.007,096.0011,236.006,639.006,996.008,277.00
Net Property, Plant & Equipment15,140.008,318.0010,598.0010,855.0010,824.0011,350.0013,829.0013,469.0013,713.00
Total Investments and Advances22.000.00163.00186.00755.001,178.001,721.001,648.00390.00
Long-Term Note Receivable2,349.002,331.00-------
Intangible Assets9,369.003,110.003,224.003,261.003,398.003,416.003,715.003,767.003,893.00
Deferred Tax Assets-1,212.00-------
Other Assets978.002,617.002,668.002,868.003,170.004,538.007,567.007,696.007,630.00
Total Assets37,964.0022,800.0023,261.0023,940.0025,243.0031,718.0033,471.0033,576.0033,903.00
Short Term Debt Incl. Current Port. of LT Debt1,213.00335.00291.00910.00328.004,380.004,522.00639.00311.00
Accounts Payable3,902.002,110.002,442.002,708.002,606.002,035.002,423.002,413.002,458.00
Other Current Liabilities2,784.001,813.001,226.001,382.001,210.001,869.001,701.001,642.002,333.00
Total Current Liabilities7,899.004,258.003,959.005,000.004,144.008,284.008,646.004,694.005,102.00
Long Term Debt11,452.007,751.007,880.007,205.007,718.0010,390.009,901.0010,015.0010,846.00
Provision for Risks Charges449.00365.00420.00431.00582.001,267.001,848.002,026.002,265.00
Deferred Tax Liabilities1,898.001,028.001,552.001,732.002,618.002,572.002,633.002,600.002,291.00
Other Liabilities1,439.001,225.001,095.001,075.001,099.001,337.002,725.006,858.006,858.00
Total Liabilities23,137.0014,627.0014,906.0015,443.0016,161.0023,850.0025,753.0026,193.0027,362.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity14,827.008,173.008,355.008,497.009,082.007,854.007,713.007,362.006,522.00
Total Shareholders Equity14,827.008,173.008,355.008,497.009,082.007,854.007,713.007,362.006,522.00
Accumulated Minority Interest0.000.000.000.000.0014.005.0021.0019.00
Total Equity14,827.008,173.008,355.008,497.009,082.007,868.007,718.007,383.006,541.00
Total Liabilities & Stockholders Equity37,964.0022,800.0023,261.0023,940.0025,243.0031,718.0033,471.0033,576.0033,903.00
Book Value Per Share28.0823.5324.1424.2623.9919.9819.6718.3815.79
Tangible Book Value Per Share10.3414.5714.8314.9515.0211.2910.208.976.37
Full-Time Employees62,60237,00039,00039,00031,00031,00051,00053,00056,000
Price to Book Ratio1.422.171.411.301.962.362.222.084.61
Return on Assets-9.343.151.287.083.940.713.654.946.30
Return on Equity-24.688.773.5819.8113.252.9516.2524.0138.85
Return on Invested Capital-13.383.501.8611.096.681.266.9511.5812.34
Quick Ratio1.021.161.190.971.271.160.511.011.17
Current Ratio1.281.511.671.351.711.360.771.491.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3,462.00-3,516.00557.00288.001,504.001,754.00482.001,220.002,017.00
Depreciation1,243.001,924.001,305.001,432.001,040.001,097.001,091.001,306.001,328.00
Other Funds (Non Cash)4,949.004,979.00299.00271.00548.00-104.001,157.00530.00187.00
Funds from Operations2,545.002,532.001,688.001,835.002,319.002,456.002,739.003,268.003,665.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-164.00-834.00-10.00-2.00-145.00-426.00324.00342.00-439.00
Cash from Operating Activities2,381.001,698.001,678.001,833.002,174.002,030.003,063.003,610.003,226.00
Capital Expenditures-2,306.00-1,857.00-921.00-1,141.00-931.00-549.00-751.00-1,276.00-1,572.00
Net Assets From Acquisitions-457.000.000.000.000.00-80.00-65.00-103.00-8.00
Sale of Fixed Assets and Businesses1,261.00773.0091.004.0013.00928.0048.0099.0023.00
Purchase or Sale of Investments0.000.000.00472.000.005,758.00500.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00--
Sale Or Maturity of Investments0.000.000.00472.000.005,758.00500.000.000.00
Other Uses-7.000.00-3.00-3.00-1.00-3.00-1.00-20.00-40.00
Other Sources56.0060.0025.000.00311.000.000.000.0028.00
Cash from Investing Activities-1,453.00-1,024.00-808.00-668.00-608.006,054.00-269.00-1,300.00-1,569.00
Cash Dividends Paid-979.00-977.00-643.00-642.00-673.00-780.00-806.00-796.00-789.00
Change in Capital Stock-32.00-65.00-23.00-218.00-1,284.00-839.00-42.00-535.00-732.00
Repurchase of Common Pref Stock-32.00-65.00-23.00-218.00-1,284.00-839.00-42.00-535.00-732.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-115.00154.00-39.003.00-6.00-5,217.00-1,695.00-973.00-518.00
Change in Long Term Debt-115.00154.00-39.003.00-6.00-5,217.00-1,695.00-973.00-518.00
Issuance of Long Term Debt776.00409.00102.00783.001,011.001,512.00583.00534.00490.00
Reduction of Long Term Debt-891.00-255.00-141.00-780.00-1,017.00-6,729.00-2,278.00-1,507.00-1,008.00
Net Financing Active Other Cash Flow75.00180.00-70.00-9.00-91.00-539.00-157.00-85.00-7.00
Other Financing Activities Uses-92.00-1.00-70.00-9.00-92.00-604.00-192.00-85.00-7.00
Cash from Financing Activities-1,051.00-708.00-775.00-866.00-2,054.00-7,375.00-2,700.00-2,389.00-2,046.00
Exchange Rate Effect-67.0025.00-38.0010.00-3.00-9.00-8.001.00-40.00
Net Change in Cash-190.00-9.0057.00309.00-491.00700.0086.00-78.00-429.00
Free Cash Flow75.00-159.00757.00692.001,243.001,481.002,312.002,334.001,654.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--167.22252.4022.3026.3013.0611.9419.33
Deferred Taxes & Investment Tax Credit--855.00-473.00-156.00-773.00-291.009.00212.00133.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments815.00726.001,299.001,145.00995.001,135.00
Short Term Receivables4,964.004,875.004,692.004,426.004,777.005,218.00
Inventories2,119.001,961.001,902.002,012.002,179.002,658.00
Other Current Assets813.00682.00687.002,523.002,513.00488.00
Total Current Assets8,711.008,244.008,580.0010,106.0010,464.009,499.00
Net Property, Plant & Equipment15,524.0015,497.0014,904.0015,140.0015,179.0017,588.00
Total Investments and Advances85.0031.0060.0022.000.000.00
Intangible Assets7,762.009,230.009,357.009,369.0011,847.0011,937.00
Other Assets1,192.001,161.001,179.00978.003,078.003,352.00
Total Assets35,637.0036,521.0036,434.0037,964.0040,568.0042,376.00
Short Term Debt Incl. Current Port. of LT Debt2,415.001,217.001,134.001,213.001,206.00472.00
Accounts Payable4,149.004,128.003,833.003,902.003,818.004,336.00
Other Current Liabilities2,264.002,161.002,106.002,784.002,945.002,313.00
Total Current Liabilities8,828.007,506.007,073.007,899.007,969.007,121.00
Long Term Debt10,069.0010,817.0010,754.0011,452.0011,565.0012,293.00
Provision for Risks Charges606.00613.00619.00449.00570.00585.00
Deferred Tax Liabilities1,938.001,950.001,963.001,898.001,917.002,589.00
Other Liabilities1,050.001,180.001,217.001,439.001,230.001,171.00
Total Liabilities22,491.0022,066.0021,626.0023,137.0023,251.0023,759.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,146.0014,455.0014,808.0014,827.0017,317.0018,617.00
Total Shareholders Equity13,146.0014,455.0014,808.0014,827.0017,317.0018,617.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,146.0014,455.0014,808.0014,827.0017,317.0018,617.00
Total Liabilities & Stockholders Equity35,637.0036,521.0036,434.0037,964.0040,568.0042,376.00
Book Value Per Share24.8327.3027.9728.0832.8035.27
Tangible Book Value Per Share10.179.8710.3010.3410.3612.65
Full-Time Employees---62,602--
Price to Book Ratio1.421.361.271.201.321.37
Return on Assets-8.91-6.91-6.80-9.28-1.89-0.08
Return on Equity-22.30-16.48-16.04-24.51-4.65-0.20
Return on Invested Capital-4.73-0.050.30-9.07-3.820.24
Quick Ratio0.750.840.941.021.040.96
Current Ratio0.991.101.211.281.311.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1,126.00-12.0060.00-2,384.00-1,102.0075.00
Depreciation526.00488.00489.00-260.001,133.00480.00
Other Funds (Non Cash)1,249.00-24.0091.003,633.001,401.003.00
Funds from Operations590.00436.00647.00872.00789.00537.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-251.0090.00-36.0033.00-184.00-61.00
Cash from Operating Activities339.00526.00611.00905.00605.00476.00
Capital Expenditures-606.00-533.00-517.00-650.00-455.00-422.00
Net Assets From Acquisitions-2.00-455.000.000.000.000.00
Sale of Fixed Assets and Businesses34.0034.001,080.00113.0010.00152.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-5.004.00-6.000.000.000.00
Other Sources21.0036.008.00-9.005.00-5.00
Cash from Investing Activities-558.00-914.00565.00-546.00-440.00-275.00
Cash Dividends Paid-245.00-245.00-245.00-244.00-245.00-244.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1.00-30.00-1.00-1.00-1.00
Repurchase of Common Pref Stock0.00-1.00-30.00-1.00-1.00-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net461.00159.00-660.00-75.0029.00-33.00
Change in Long Term Debt461.00159.00-660.00-75.0029.00-33.00
Issuance of Long Term Debt697.0092.000.00-13.0073.00110.00
Reduction of Long Term Debt-236.0067.00-660.00-62.00-44.00-143.00
Net Financing Active Other Cash Flow98.00-106.00-84.00167.00-85.004.00
Other Financing Activities Uses98.00-106.00-84.000.000.00-
Cash from Financing Activities314.00-193.00-1,019.00-153.00-302.00-274.00
Exchange Rate Effect-6.000.00-11.00-50.007.0050.00
Net Change in Cash89.00-581.00146.00156.00-130.00-23.00
Free Cash Flow-267.00-7.0094.00255.00150.0054.00

Revenue breakdown

Americas Other Than U.S.2024: 730.00M 2025: 713.00M
Asia Pacific2024: 64.00M 2025: 31.00M
EMEA2024: 1.36B 2025: 8.45B
United States2024: 13.69B 2025: 14.44B
Consolidation, Policy2024: 187.00M 2025: 8.00M
Packaging Solutions EMEA2024: 1.36B 2025: 8.45B
Packaging Solutions North America2024: 14.29B 2025: 15.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.92%46.3M518.8M5.04M
2026-10-159.03%46.8M518.7M5.05M
2026-09-308.66%44.9M518.7M4.95M
2026-09-158.91%46.2M518.7M5.05M
2026-08-318.65%44.9M518.7M5.27M
2026-08-148.90%46.2M518.6M5.69M
2026-07-319.18%47.8M520.8M6.22M
2026-07-159.92%51.7M520.8M6.58M
2026-06-3010.38%54.0M520.8M6.86M
2026-06-159.53%49.6M520.6M6.94M
2026-05-298.50%44.2M520.8M6.87M
2026-05-158.33%43.4M520.8M6.95M
2026-04-308.48%44.4M523.4M7.20M
2026-04-158.40%43.9M522.4M7.45M
2026-03-318.75%45.7M522.4M7.23M
2026-03-138.96%46.8M522.4M6.50M
2026-02-279.09%47.5M522.4M6.32M
2026-02-139.95%51.8M520.9M6.10M
2026-01-309.36%48.9M522.9M5.69M
2026-01-159.49%49.6M523.0M4.93M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.0012.3013.6012.894.15110.009.000.973-0.0950.002
call23.0011.3012.7011.964.04910.009.000.971-0.0940.002
call24.0010.3011.5011.013.3091.000.000.968-0.0920.002
call25.009.3010.5010.193.0273.000.000.966-0.0900.002
call26.008.309.509.322.7545.000.000.962-0.0880.003
call27.007.208.608.402.66921.000.000.958-0.0860.003
call28.006.307.607.402.3961.000.000.953-0.0830.003
call29.005.306.506.471.9701.000.000.947-0.0800.003
call30.004.305.505.551.7162.000.000.939-0.0760.004
call31.003.404.504.111.4635.000.000.929-0.0720.004
call32.002.603.503.191.2095.000.000.908-0.0720.005
call33.001.702.501.770.9487.000.000.864-0.0770.007
call34.000.701.751.660.90318.000.000.729-0.1140.010
call35.000.400.750.650.55686.0050.000.537-0.1310.012
call36.000.050.450.200.65110812.000.355-0.1400.012
call37.000.000.100.060.51133.005.000.187-0.0940.008
call38.000.000.050.050.5801800.000.094-0.0610.005
call39.000.000.450.050.72418.000.000.054-0.0430.003
call40.000.000.050.200.68930.000.000.049-0.0330.004
call41.000.000.100.110.9883.000.000.042-0.0480.003
call42.000.000.100.051.1103.000.000.038-0.0500.003
call43.000.000.400.051.2271.000.000.035-0.0510.002
call44.000.000.400.001.3390.000.000.032-0.0530.002
call45.000.000.400.001.4500.000.000.030-0.0540.002
call50.000.000.050.001.8870.000.000.023-0.0540.002
put22.000.000.250.002.9380.000.00-0.026-0.0980.002
put23.000.000.400.002.6960.000.00-0.029-0.0960.002
put24.000.000.400.132.4630.000.00-0.031-0.0940.002
put25.000.000.400.182.2372.000.00-0.034-0.0920.002
put26.000.000.400.302.0192.000.00-0.037-0.0900.003
put27.000.000.400.081.8062.000.00-0.042-0.0880.003
put28.000.000.400.351.59922.000.00-0.046-0.0850.003
put29.000.000.350.001.3910.000.00-0.053-0.0820.003
put30.000.000.450.081.19191.000.00-0.060-0.0780.004
put31.000.000.300.100.9911300.00-0.071-0.0740.004
put32.000.000.350.100.79179.000.00-0.093-0.0740.005
put33.000.000.100.060.59254.005.00-0.136-0.0790.007
put34.000.100.200.250.49266.0010.00-0.274-0.1160.010
put35.000.400.750.430.65181.000.00-0.467-0.1330.012
put36.000.951.451.200.7611980.00-0.645-0.1410.012
put37.001.652.500.991.0771.000.00-0.813-0.0950.008
put38.002.503.702.881.5071.000.00-0.905-0.0620.005
put39.003.504.705.461.7341.000.00-0.946-0.0440.003
put40.004.505.700.001.9440.000.00-0.953-0.0470.003
put41.005.306.600.002.0340.000.00-0.958-0.0490.003
put42.006.607.506.962.0991.000.00-0.962-0.0500.003
put43.007.508.707.892.5012.000.00-0.965-0.0520.002
put44.008.109.708.962.6682.000.00-0.967-0.0530.002
put45.009.1010.700.002.8280.000.00-0.969-0.0540.002
put50.0014.1015.700.003.5360.000.00-0.976-0.0580.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-178-KCurrent report2026-07-14SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.16M2
2026-070000
2026-060000
2026-05313.01K100
2026-040000
2026-031.00M200
2026-020000
2026-013.01M200
2025-120000
2025-1100693.48K1

Institutional holders

Manager% owned
Capital Research Global Investors14.82%
BlackRock, Inc.9.62%
PRICE T ROWE ASSOCIATES INC /MD/8.59%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC4.70%
Capital International Investors3.69%
Invesco Ltd.3.31%
GEODE CAPITAL MANAGEMENT, LLC2.79%
Bank of New York Mellon Corp2.63%

Funds

Fund% owned
American Mutual Fund6.53%
Capital Group Dividend Value ETF3.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD TOTAL BOND MARKET INDEX FUND3.06%
Investment Co of America2.71%
VANGUARD 500 INDEX FUND2.59%
Washington Mutual Investors Fund1.87%
DFA Intermediate-Term Extended Quality Portfolio1.70%
iShares Core S&P 500 ETF1.38%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.37%

OakChart. IP. Cached 15 minutes.