SLVMNYSEPaper MillsFiscal year ends December 31
Sylvamo Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$31.44−1.33 (-4.06%)
Close on Oct 19, 2026
- Market cap
- $1.25B
- P/E (TTM)
- 16.8
- Dividend yield
- 5.73%
Sylvamo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Paper Mills companies for comparison
Valuation
| Measure | Sylvamo | Industry median |
|---|---|---|
| Market Cap | $1.25B | $939.89M |
| Enterprise Value | $2.01B | $2.01B |
| PE Ratio | 16.81 | 16.81 |
| PS Ratio | 0.38 | 0.52 |
| PB Ratio | 1.31 | 1.32 |
| P/TBV Ratio | 1.50 | 2.18 |
| P/OCF Ratio | 5.98 | 8.70 |
Enterprise value
| Measure | Sylvamo | Industry median |
|---|---|---|
| EV / Sales | 0.61 | 1.10 |
| EV / EBITDA | 5.68 | 10.56 |
| EV / EBIT | 11.43 | 19.30 |
Income (trailing twelve months)
| Measure | Sylvamo | Industry median |
|---|---|---|
| Revenue | $3.30B | $2.64B |
| Gross Profit | $679.00M | $679.00M |
| Operating Income | $176.00M | $2.71M |
| Pretax Income | $141.00M | -$10.52M |
| Net Income | $76.00M | $76.00M |
| EBITDA | $354.00M | $207.70M |
| EPS (Diluted) | $1.87 | $0.66 |
Margins
| Measure | Sylvamo | Industry median |
|---|---|---|
| Gross Margin | 20.6% | 20.1% |
| Operating Margin | 5.34% | 0.19% |
| Pretax Margin | 4.28% | -0.89% |
| Profit Margin | 2.31% | 1.59% |
| EBITDA Margin | 10.7% | 10.4% |
| FCF Margin | -0.33% | 3.07% |
Returns
| Measure | Sylvamo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.94% | 2.74% |
| Return on Assets (ROA) | 2.70% | 1.09% |
| Return on Invested Capital (ROIC) | 5.66% | 1.63% |
| Return on Capital Employed (ROCE) | 8.29% | 0.08% |
Growth
| Measure | Sylvamo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.13% | 0.89% |
| Net Income Growth (YoY) | -65.1% | -21.5% |
| EPS Growth (YoY) | -64.2% | -23.2% |
| FCF Growth (YoY) | -105.7% | 43.0% |
| Revenue Growth (3Y CAGR) | -2.61% | 0.64% |
| Revenue Growth (5Y CAGR) | 7.04% | 5.69% |
| EPS Growth (3Y CAGR) | 6.80% | 0.23% |
| EPS Growth (5Y CAGR) | -3.39% | 5.87% |
Balance sheet
| Measure | Sylvamo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $123.00M | $100.89M |
| Total Debt | $884.00M | $1.64B |
| Net Cash (Debt) | -$761.00M | -$1.51B |
| Net Cash Per Share | -$19.14 | -$17.58 |
| Equity (Book Value) | $955.00M | $986.00M |
| Book Value Per Share | $24.02 | $10.84 |
| Tangible Book Value | $834.00M | $75.09M |
| Working Capital | $355.00M | $322.80M |
Financial position
| Measure | Sylvamo | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.41 |
| Quick Ratio | 0.62 | 0.66 |
| Debt / Equity | 0.93 | 0.93 |
| Debt / EBITDA | 2.50 | 3.20 |
| Net Debt / EBITDA | 2.15 | 3.05 |
| Interest Coverage | 3.38 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Sylvamo | Industry median |
|---|---|---|
| Operating Cash Flow | $209.00M | $185.00M |
| Capital Expenditures | -$220.00M | -$168.25M |
| Free Cash Flow | -$11.00M | $172.10M |
| FCF Per Share | -$0.28 | $1.24 |
Efficiency
| Measure | Sylvamo | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.76 |
| Inventory Turnover | 5.82 | 6.38 |
| Revenue Per Employee | $507.23K | $428.98K |
| Profits Per Employee | $11.69K | $5.12K |
| Employee Count | 6,500 | 5,500 |
Dividends and yields
| Measure | Sylvamo | Industry median |
|---|---|---|
| Earnings Yield | 6.08% | 2.32% |
| FCF Yield | -0.88% | 3.96% |
| Dividend Yield | 5.73% | 4.22% |
| Buyback Yield | 3.36% | 1.14% |
| Shareholder Yield | 9.09% | 4.39% |
| Dividend Per Share | $1.80 | $1.83 |
| Dividend Growth (YoY) | 9.09% | 0.00% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 96.1% | 64.8% |
Shares
| Measure | Sylvamo | Industry median |
|---|---|---|
| Shares Outstanding | 39,760,200 | 80,773,200 |
| Shares Change (YoY) | -4.02% | 0.75% |
| Shares Change (QoQ) | 0.25% | 0.04% |
| Float | 32,766,900 | 60,900,100 |
| Shares Held by Insiders | 17.6% | 1.67% |
| Shares Held by Institutions | 99.7% | 96.0% |
Taxes
| Measure | Sylvamo | Industry median |
|---|---|---|
| Income Tax | $65.00M | $34.01M |
| Effective Tax Rate | 46.1% | 25.8% |
Scores
| Measure | Sylvamo | Industry median |
|---|---|---|
| Graham Number | $31.79 | $26.97 |
| Graham Upside | 1.11% | -13.8% |
| Altman Z-Score | 3.09 | 1.42 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.61 | -2.62 |
Calculated by StockData from Sylvamo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.