Sylvamo reported a gross margin of 16.38% and a net margin of -1.36% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 23.94% | 22.49% | 24.48% | 27.74% | 29.03% | 29.45% | 28.80% | 21.55% | 25.86% | 21.78% | 20.88% | 26.69% | 27.46% | 24.43% | 19.37% | 19.40% | 26.24% | 22.47% | 16.56% | 16.38% | ||||
| EBT Margin | 10.67% | 7.33% | 9.87% | 12.83% | 15.19% | 13.16% | 14.98% | 7.62% | 10.14% | 6.95% | 6.63% | 12.11% | 13.68% | 10.31% | 4.02% | 2.52% | 10.40% | 6.52% | -0.79% | 0.12% | ||||
| EBIT Margin | 13.13% | 12.60% | 13.40% | 15.90% | 18.18% | 15.97% | 16.90% | 10.23% | 12.60% | 8.82% | 9.06% | 14.58% | 16.37% | 12.89% | 6.46% | 6.17% | 13.83% | 10.67% | 2.52% | 3.72% | ||||
| EBITDA Margin | 17.65% | 14.14% | 16.44% | 18.86% | 20.76% | 18.88% | 20.09% | 13.28% | 15.94% | 11.93% | 12.71% | 17.90% | 19.79% | 16.08% | 10.48% | 10.33% | 18.20% | 14.83% | 6.89% | 7.82% | ||||
| Operating Margin | 13.13% | 12.60% | 13.40% | 15.90% | 18.18% | 15.97% | 16.90% | 10.23% | 12.60% | 8.82% | 9.06% | 14.58% | 16.37% | 12.89% | 6.46% | 6.17% | 13.83% | 10.67% | 2.52% | 3.72% | ||||
| Net Margin | 12.59% | 7.97% | 3.17% | -6.47% | 5.89% | 10.14% | 10.31% | 5.33% | 6.47% | 5.08% | 4.75% | 8.90% | 9.84% | 8.35% | 3.29% | 1.89% | 6.74% | 3.71% | -0.40% | -1.36% | ||||
| FCF Margin | 18.74% | 19.02% | 9.26% | 4.39% | 9.19% | 9.06% | 0.21% | 3.59% | 17.28% | 10.79% | -3.65% | 6.65% | 12.33% | 10.31% | -3.05% | -0.25% | 3.90% | 4.27% | -7.81% | -2.85% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 311.50M | 327.50M | 340.00M | 321.00M | 351.00M | 435.00M | 496.00M | 471.00M | 430.00M | 405.50M | 409.50M | 416.50M | 391.00M | 366.50M | 384.00M | 415.00M | 426.00M | 450.50M | 493.00M | |||||
| Assets AverageAssets Avg. | 2,667.00M | 2,653.00M | 2,725.00M | 2,769.00M | 2,753.50M | 2,754.00M | 2,810.50M | 2,804.00M | 2,828.50M | 2,738.00M | 2,647.50M | 2,776.00M | 2,732.50M | 2,683.50M | 2,763.00M | 2,733.00M | 2,733.00M | 2,798.50M | 2,854.50M | |||||
| Invested CapitalInvested Cap. | 2,001.00M | 1,580.00M | 1,697.00M | 1,567.00M | 1,487.00M | 1,710.00M | 1,848.00M | 1,895.00M | 1,835.00M | 1,860.00M | 1,838.00M | 1,752.00M | 1,863.00M | 1,651.00M | 1,725.00M | 1,772.00M | 2,115.00M | 2,149.00M | 1,900.00M | 2,255.00M | ||||
| Asset Utilization RatioAsset Util. | 1.12 | 1.14 | 1.19 | 1.26 | 1.32 | 1.36 | 1.34 | 1.31 | 1.32 | 1.35 | 1.40 | 1.36 | 1.38 | 1.37 | 1.28 | 1.26 | 1.23 | 1.17 | 1.16 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt Ratio | 0.63 | 0.54 | 0.50 | 0.48 | 0.44 | 0.38 | 0.38 | 0.37 | 0.36 | 0.33 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 11.40 | 18.80 | 9.70 | 4.45 | 5.27 | 1.96 | 3.58 | 6.38 | 5.28 | 4.26 | 1.50 | 0.83 | 3.00 | 1.83 | -0.17 | -0.61 | ||||||||
| FCF Payout RatioFCF Cover | 0.06 | 0.06 | 5.00 | 0.33 | 0.07 | 0.24 | -0.36 | 0.21 | 0.15 | 0.19 | -0.72 | -9.00 | 0.58 | 0.47 | -0.31 | -0.78 | ||||||||
| Dividend YieldDiv. Yield | 0.33% | 0.24% | 0.51% | 0.65% | 0.60% | 1.24% | 0.47% | 0.46% | 0.51% | 0.59% | 0.66% | 0.89% | 1.09% | 0.95% | 1.07% | 1.20% | ||||||||
| Payout Ratio | 0.09 | 0.05 | 0.10 | 0.22 | 0.19 | 0.51 | 0.28 | 0.16 | 0.19 | 0.23 | 0.67 | 1.20 | 0.33 | 0.55 | -6.00 | -1.64 | ||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | 15.66 | 19.75 | 56.45 | -24.43 | 26.23 | 22.02 | 20.32 | 34.59 | 31.44 | 41.29 | 59.44 | 33.89 | 37.05 | 39.61 | 101.10 | 134.94 | 30.57 | 57.49 | -558.98 | -136.77 | ||||
| Price to SalesP/S | 1.97 | 1.57 | 1.79 | 1.58 | 1.54 | 2.23 | 2.09 | 1.84 | 2.03 | 2.10 | 2.82 | 3.01 | 3.65 | 3.31 | 3.32 | 2.55 | 2.06 | 2.13 | 2.22 | 1.87 | ||||
| Price to BookP/B | 5.44 | 6.73 | 4.43 | 5.72 | 5.79 | 3.05 | 2.49 | 1.97 | 2.18 | 2.25 | 2.88 | 3.39 | 3.76 | 3.79 | 3.01 | 2.11 | 1.33 | 1.46 | 1.71 | 1.17 | ||||
| Enterprise Value | 1,301.91M | 1,001.37M | 1,137.65M | 1,220.19M | 1,408.99M | 1,629.93M | 1,691.68M | 1,446.86M | 1,537.51M | 1,694.33M | 2,338.04M | 2,599.60M | 3,105.85M | 2,899.21M | 2,509.75M | 1,841.04M | 1,596.27M | 1,699.11M | 1,470.93M | 1,317.44M | ||||
| EV to EBIT | 13.56 | 10.22 | 10.34 | 8.42 | 8.01 | 11.01 | 10.64 | 15.39 | 13.61 | 19.93 | 28.51 | 19.11 | 19.66 | 23.19 | 47.35 | 37.57 | 13.64 | 17.89 | 77.42 | 43.91 | ||||
| EV to EBITDA | 10.09 | 9.10 | 8.43 | 7.09 | 7.01 | 9.31 | 8.95 | 11.86 | 10.75 | 14.73 | 20.33 | 15.57 | 16.26 | 18.58 | 29.18 | 22.45 | 10.37 | 12.87 | 28.29 | 20.91 | ||||
| Market Capitalization | 1,440.91M | 1,224.37M | 1,467.65M | 1,441.19M | 1,494.99M | 2,069.93M | 1,970.68M | 1,694.86M | 1,823.51M | 2,023.33M | 2,556.04M | 2,812.60M | 3,519.85M | 3,208.21M | 2,729.75M | 2,024.04M | 1,742.27M | 1,897.11M | 1,676.93M | 1,504.44M | ||||
| Price to FCFP/FCF | 10.52 | 8.27 | 19.31 | 36.03 | 16.80 | 24.64 | 985.34 | 51.36 | 11.76 | 19.46 | -77.46 | 45.36 | 29.58 | 32.08 | -109.19 | -0.00M | 52.80 | 49.92 | -28.42 | -65.41 | ||||
| EV to FCF | 9.50 | 6.77 | 14.97 | 30.50 | 15.83 | 19.40 | 845.84 | 43.84 | 9.92 | 16.29 | -70.85 | 41.93 | 26.10 | 28.99 | -100.39 | -920.52 | 48.37 | 44.71 | -24.93 | -57.28 | ||||
| EV to CFO | 8.29 | 5.89 | 12.37 | 14.70 | 11.64 | 11.48 | 26.85 | 18.79 | 7.80 | 10.15 | 86.59 | 22.61 | 19.05 | 17.68 | 109.12 | 28.77 | 18.35 | 18.08 | -147.09 | 34.67 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.13% | 12.60% | 13.40% | 15.90% | 18.18% | 15.97% | 16.90% | 10.23% | 12.60% | 8.82% | 9.06% | 14.58% | 16.37% | 12.89% | 6.46% | 6.17% | 13.83% | 10.67% | 2.52% | 3.72% | ||||
| Return on Capital Employed [ROCE]ROCE | 29.86% | 25.58% | 24.39% | 30.40% | 28.59% | 30.97% | 26.92% | 24.13% | 21.14% | 17.90% | 20.87% | 22.36% | 24.43% | 22.83% | 18.09% | 16.54% | 15.57% | 13.72% | 12.41% | |||||
| Return on Invested Capital [ROIC]ROIC | 22.26% | 21.04% | 18.75% | 23.87% | 26.06% | 25.32% | 22.03% | 18.98% | 16.74% | 13.98% | 16.31% | 18.51% | 21.26% | 21.16% | 16.84% | 13.22% | 9.77% | 8.82% | 6.77% | |||||
| Return on Assets [ROA]ROA | 12.41% | 11.12% | 4.44% | 3.11% | 4.29% | 6.86% | 10.57% | 10.63% | 8.94% | 7.27% | 8.80% | 9.73% | 11.05% | 10.66% | 7.89% | 6.59% | 4.83% | 3.64% | 2.66% |