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Sylvamo SLVM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.3%-0.6pp21.9%-0.6pp22.5%-0.5pp23%-1.7pp24.7%-0.2pp
Net margin3.1%-0.8pp3.9%-1.3pp5.2%-0.9pp6.1%-1.6pp7.8%-0.3pp
EBITDA margin10.4%-0.9pp11.3%-0.9pp12.2%-0.5pp12.8%-1.8pp14.6%-0.4pp
Free cash flow margin0.3%-1.0pp1.3%-1.8pp3.1%-2.3pp5.4%-1.5pp6.9%+0.4pp
Returns
Return on equity10.8%-3.8pp14.6%-4.2pp18.8%-5.6pp24.4%-7.5pp31.8%-2.7pp
Return on assets3.6%-1.3pp4.9%-1.6pp6.5%-1.7pp8.1%-2.5pp10.7%-0.4pp
Return on invested capital6.1%-2.1pp8.2%-2.4pp10.6%-2.4pp13.1%-3.9pp17%-1.9pp
Efficiency
Asset turnover1.2×-0.1×1.2×0.0×1.2×-0.1×1.3×0.0×1.4×0.0×
Inventory turnover6×-0.7×6.7×+0.5×6.2×-0.5×6.8×-0.4×7.1×-0.3×
Liquidity
Current ratio1.4×-0.1×1.5×0.0×1.5×0.0×1.5×-0.1×1.6×+0.1×
Quick ratio0.8×-0.1×0.9×+0.1×0.9×-0.1×0.9×-0.1×1×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.1×0.0×0.2×-0.1×0.3×-0.1×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.1×1×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.2×+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 / earnings16.4×+2.0×14.4×+4.5×9.9×+0.4×9.5×0.0×9.5×-1.2×
Price / sales0.5×-0.1×0.6×0.0×0.5×-0.1×0.6×-0.2×0.7×-0.1×
Price / book1.7×-0.3×2×+0.1×1.8×-0.3×2.2×-0.8×3×-0.8×
EV / EBITDA7.1×+0.1×6.9×+0.8×6.1×-0.1×6.3×-0.2×6.4×-0.5×
EV / sales0.7×-0.1×0.8×0.0×0.7×-0.1×0.8×-0.1×0.9×-0.1×
Free cash flow yield0.6%-1.7pp2.3%-3.6pp5.9%-3.3pp9.2%-0.2pp9.4%+1.8pp
Earnings yield6.1%-0.8pp7%-3.1pp10.1%-0.4pp10.5%0.0pp10.5%+1.2pp
Dividend yield4.4%+0.5pp3.8%-0.3pp4.1%+0.6pp3.5%+1.0pp2.5%+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.