Nokia Oyj (BVMF:NOKI34)

Nokia Oyj Statistics

Total Valuation

Nokia Oyj has a market cap or net worth of BRL 220.27 billion. The enterprise value is 208.63 billion.

Market Cap	220.27B
Enterprise Value	208.63B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	48.22%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 20.66.

PE Ratio	52.32
Forward PE	20.66
PS Ratio	1.71
PB Ratio	1.62
P/TBV Ratio	2.51
P/FCF Ratio	23.25
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.02.

EV / Earnings	49.56
EV / Sales	1.73
EV / EBITDA	13.12
EV / EBIT	22.88
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.69
Debt / FCF	3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.64M
Profits Per Employee	53,676
Employee Count	78,434
Asset Turnover	0.52
Inventory Turnover	5.04

Taxes

In the past 12 months, Nokia Oyj has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.56, so Nokia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+34.46%
50-Day Moving Average	35.65
200-Day Moving Average	30.58
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nokia Oyj had revenue of BRL 128.62 billion and earned 4.21 billion in profits. Earnings per share was 0.74.

Revenue	128.62B
Gross Profit	57.43B
Operating Income	9.60B
Pretax Income	5.92B
Net Income	4.21B
EBITDA	16.84B
EBIT	9.60B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 43.74 billion in cash and 28.54 billion in debt, with a net cash position of 15.20 billion.

Cash & Cash Equivalents	43.74B
Total Debt	28.54B
Net Cash	15.20B
Net Cash Per Share	n/a
Equity (Book Value)	136.18B
Book Value Per Share	24.29
Working Capital	37.43B

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -3.92 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-3.92B
Free Cash Flow	9.47B
FCF Per Share	n/a

Margins

Gross margin is 44.65%, with operating and profit margins of 7.47% and 3.27%.

Gross Margin	44.65%
Operating Margin	7.47%
Pretax Margin	4.60%
Profit Margin	3.27%
EBITDA Margin	13.09%
EBIT Margin	7.47%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.59
Dividend Yield	1.56%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	4
Payout Ratio	115.67%
Buyback Yield	0.89%
Shareholder Yield	2.45%
Earnings Yield	1.91%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nokia Oyj has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6