Sylvamo Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sylvamo Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Higher than 60% of Basic Materials companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 61% of Basic Materials companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 70% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +2%In 3 years sales changed by -8% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 81% of Basic Materials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Basic Materials companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sylvamo Corporation owes $0.67 for every $1 it owns. Net profit fell 56% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
17.3Investors pay $17.3 for every $1 of Sylvamo Corporation's yearly profit, lower than 70% of Basic Materials companies in United States.
P/B ratio
1.35The share price is 1.35 times Sylvamo Corporation's book value per share, lower than 69% of Basic Materials companies in United States.
Market cap
$1.3 BThe total market value of all of Sylvamo Corporation's shares at today's price (share price × number of shares), smaller than 53% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$955 MWhat Sylvamo Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.02Net worth divided by the number of shares. The share price of $32.44 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
7.9%Sylvamo Corporation earned 7.9% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in United States.
Owes vs Owns
0.67×Sylvamo Corporation owes $0.67 for every $1 it owns (moderate), higher than 81% of Basic Materials companies in United States.
Dividend yield
5.75%Sylvamo Corporation pays 5.75% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in United States.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
3.9%Sylvamo Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Sylvamo Corporation's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.5×Sylvamo Corporation's operating profit covered its interest costs 5.5 times in the year to Dec 2025.
Cash vs debt
Net debtSylvamo Corporation had $718 M more debt than cash (net debt) at Dec 2025.
Questions
What is Sylvamo Corporation's P/E ratio?
Investors pay $17.3 for every $1 of Sylvamo Corporation's yearly profit, lower than 70% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sylvamo Corporation: $1.3 B ÷ $955 M (30 Jun 2026) = 1.4.
What is Sylvamo Corporation's return on equity?
Sylvamo Corporation earned 7.9% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in United States.
How much does Sylvamo Corporation owe compared with what it owns?
Sylvamo Corporation owes $0.67 for every $1 it owns (moderate), higher than 81% of Basic Materials companies in United States.
Does Sylvamo Corporation pay a dividend?
Yes. Sylvamo Corporation pays 5.75% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in United States.
Is Sylvamo Corporation's revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.