Where do Sylvamo's ratios come from?

Every ratio is computed from Sylvamo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Sylvamo SLVM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	21.3%-0.6pp	21.9%-0.6pp	22.5%-0.5pp	23%-1.7pp	24.7%-0.2pp
Net margin	3.1%-0.8pp	3.9%-1.3pp	5.2%-0.9pp	6.1%-1.6pp	7.8%-0.3pp
EBITDA margin	10.4%-0.9pp	11.3%-0.9pp	12.2%-0.5pp	12.8%-1.8pp	14.6%-0.4pp
Free cash flow margin	0.3%-1.0pp	1.3%-1.8pp	3.1%-2.3pp	5.4%-1.5pp	6.9%+0.4pp
Returns
Return on equity	10.8%-3.8pp	14.6%-4.2pp	18.8%-5.6pp	24.4%-7.5pp	31.8%-2.7pp
Return on assets	3.6%-1.3pp	4.9%-1.6pp	6.5%-1.7pp	8.1%-2.5pp	10.7%-0.4pp
Return on invested capital	6.1%-2.1pp	8.2%-2.4pp	10.6%-2.4pp	13.1%-3.9pp	17%-1.9pp
Efficiency
Asset turnover	1.2×-0.1×	1.2×0.0×	1.2×-0.1×	1.3×0.0×	1.4×0.0×
Inventory turnover	6×-0.7×	6.7×+0.5×	6.2×-0.5×	6.8×-0.4×	7.1×-0.3×
Liquidity
Current ratio	1.4×-0.1×	1.5×0.0×	1.5×0.0×	1.5×-0.1×	1.6×+0.1×
Quick ratio	0.8×-0.1×	0.9×+0.1×	0.9×-0.1×	0.9×-0.1×	1×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×	1×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	2.2×+0.2×	1.9×0.0×	1.9×+0.2×	1.7×+0.3×	1.4×+0.2×
Valuation
Market capitalization	$1.67B-12.1%	$1.9B+6.4%	$1.79B-14.1%	$2.08B-23.6%	$2.72B-16.1%
Enterprise value	$2.4B-8.4%	$2.62B+2.2%	$2.56B-9.5%	$2.83B-18.2%	$3.46B-11.7%
Price / earnings	16.4×+2.0×	14.4×+4.5×	9.9×+0.4×	9.5×0.0×	9.5×-1.2×
Price / sales	0.5×-0.1×	0.6×0.0×	0.5×-0.1×	0.6×-0.2×	0.7×-0.1×
Price / book	1.7×-0.3×	2×+0.1×	1.8×-0.3×	2.2×-0.8×	3×-0.8×
EV / EBITDA	7.1×+0.1×	6.9×+0.8×	6.1×-0.1×	6.3×-0.2×	6.4×-0.5×
EV / sales	0.7×-0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.1×	0.9×-0.1×
Free cash flow yield	0.6%-1.7pp	2.3%-3.6pp	5.9%-3.3pp	9.2%-0.2pp	9.4%+1.8pp
Earnings yield	6.1%-0.8pp	7%-3.1pp	10.1%-0.4pp	10.5%0.0pp	10.5%+1.2pp
Dividend yield	4.4%+0.5pp	3.8%-0.3pp	4.1%+0.6pp	3.5%+1.0pp	2.5%+0.6pp

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Questions, answered.

Where do Sylvamo's ratios come from?: Every ratio is computed from Sylvamo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.