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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	21.3%-3.3pp	21.9%-3.0pp	22.5%-1.7pp	23%-0.8pp	24.7%+2.2pp
Net margin	3.1%-4.6pp	3.9%-4.1pp	5.2%-1.9pp	6.1%-0.2pp	7.8%+2.4pp
EBITDA margin	10.4%-4.2pp	11.3%-3.7pp	12.2%-1.7pp	12.8%-0.2pp	14.6%+2.8pp
Free cash flow margin	0.3%-6.6pp	1.3%-5.3pp	3.1%-3.6pp	5.4%-2.4pp	6.9%-0.1pp
Returns
Return on equity	10.8%-21.0pp	14.6%-20.0pp	18.8%-11.6pp	24.4%-3.2pp	31.8%+8.1pp
Return on assets	3.6%-7.0pp	4.9%-6.1pp	6.5%-3.1pp	8.1%-0.3pp	10.7%+3.3pp
Return on invested capital	6.1%-10.9pp	8.2%-10.7pp	10.6%-5.9pp	13.1%-0.7pp	17%+5.2pp
Efficiency
Asset turnover	1.2×-0.2×	1.2×-0.1×	1.2×-0.1×	1.3×0.0×	1.4×0.0×
Inventory turnover	6×-1.1×	6.7×-0.7×	6.2×-0.3×	6.8×+0.5×	7.1×+0.9×
Liquidity
Current ratio	1.4×-0.2×	1.5×-0.1×	1.5×-0.2×	1.5×-0.1×	1.6×-0.1×
Quick ratio	0.8×-0.2×	0.9×-0.1×	0.9×-0.3×	0.9×-0.1×	1×-0.1×
Cash ratio	0.2×-0.1×	0.2×-0.1×	0.1×-0.3×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	0.9×-0.1×	0.9×-0.2×	0.9×-0.2×	0.9×-0.3×	1×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×
Net debt / EBITDA	2.2×+0.8×	1.9×+0.7×	1.9×+0.5×	1.7×0.0×	1.4×-0.5×
Valuation
Market capitalization	$1.67B-38.6%	$1.9B-41.4%	$1.79B-49.3%	$2.08B-26.3%	$2.72B+6.9%
Enterprise value	$2.4B-30.7%	$2.62B-33.2%	$2.56B-39.2%	$2.83B-21.7%	$3.46B+2.7%
Price / earnings	16.4×+6.9×	14.4×+3.7×	9.9×-3.1×	9.5×-2.6×	9.5×-3.3×
Price / sales	0.5×-0.2×	0.6×-0.3×	0.5×-0.4×	0.6×-0.2×	0.7×0.0×
Price / book	1.7×-1.3×	2×-1.9×	1.8×-1.9×	2.2×-1.2×	3×+0.1×
EV / EBITDA	7.1×+0.6×	6.9×0.0×	6.1×-1.9×	6.3×-1.3×	6.4×-1.3×
EV / sales	0.7×-0.2×	0.8×-0.3×	0.7×-0.4×	0.8×-0.2×	0.9×0.0×
Free cash flow yield	0.6%-8.8pp	2.3%-5.3pp	5.9%-1.2pp	9.2%-1.0pp	9.4%-0.8pp
Earnings yield	6.1%-4.4pp	7%-2.4pp	10.1%+2.4pp	10.5%+2.2pp	10.5%+2.7pp
Dividend yield	4.4%+1.9pp	3.8%+1.9pp	4.1%+2.2pp	3.5%+1.4pp	2.5%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Sylvamo.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.