Equity Brief · Consumer Cyclical2026-09-16
IP·Consumer Cyclical

Last results 28 Oct 2026

International Paper Company

I · AI Analysis

The brief

International Paper makes packaging materials from renewable fiber — primarily linerboard and corrugated containers — and converts them into boxes, bins and specialty packaging through its own facilities [Yahoo Finance]. The company operates in two segments, Packaging Solutions North America and Packaging Solutions EMEA, selling to customers in food, beverage, agriculture, industrial manufacturing, personal care, pharmaceuticals and consumer goods [Yahoo Finance].

International Paper produces renewable fiber-based packaging — linerboard, corrugated boxes, and specialty materials — serving food, beverage, agriculture and industrial customers across North America, Europe and Latin America [Yahoo Finance]. The company is reporting a trailing-twelve-month operating margin of just 0.2% and a $3.4B net loss driven by one-time charges, while revenue fell 2.2% in the latest quarter [Yahoo Finance]. Analyst upgrades and discussion of improving cardboard prices offer a path forward, but the company faces near-term earnings risk with its next report due 28 October 2026 [Investing.com] [Yahoo Finance].

The company generated $24.2B in trailing revenue but reported a $3.4B net loss due to one-time charges that wiped out nearly all operating profit [Yahoo Finance].

The brief AI analysisConfidence 7/10

Sentinellis health

Significant risks

3.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score3.3/10
Net margin-14.2%· need ≥ 1.9%, the lower third of Consumer Cyclical in our libraryGross margin+29.6%

Returns on capital

14% of score0.0/10
ROIC+0.2%· need > 10%Return on equity-18.9%· need > 12%

Growth & momentum

19% of score5.0/10
Revenue growth-2.2%· need > +5% YoYOperating margin trend-2.7pp YoY

Balance sheet

29% of score1.7/10
Current ratio1.1x· need > 1.2xNet debt / EBITDA3.2x· need < 2.5xInterest coverage0.1x· need > 3.0xDebt / equity0.69

Cash generation

14% of score10.0/10
Free cash flow$492.0MCash vs reported profit$2.6B vs $-2.7B

Value creation

10% of score0.0/10
ROIC vs cost of capital-7.5pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$18.0B

Revenue (TTM)

$24.2B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

3 stories · ranked by relevance

  • Company2026-09-11

    BofA promuove International Paper grazie ai prezzi del cartone - Investing.com

    Investing.com

  • Company2026-09-10

    International Paper (IP) Stock Looks Below Fair Value Even As Sales Stay Weak - simplywall.st

    Simply Wall St

  • Sector2026-09-11

    3 paper packaging CEOs talk market volatility, pricing

    Packaging Dive

Premium · Free with any account

Revenue declined 2.2% in the latest quarter, and operating margin compressed 2.7 percentage points year-over-year to just 0.7% in that quarter — the company is growing weaker even as it grows smaller [Yahoo Finance] [Sentinellis calculation]

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

2

Leadership

10

11 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:10 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated