UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 12.58 billion. The enterprise value is 16.05 billion.

Market Cap	12.58B
Enterprise Value	16.05B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

UPM-Kymmene Oyj has 527.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	527.32M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	45.35%
Float	523.10M

Valuation Ratios

The trailing PE ratio is 42.24 and the forward PE ratio is 13.15. UPM-Kymmene Oyj's PEG ratio is 1.22.

PE Ratio	42.24
Forward PE	13.15
PS Ratio	1.22
PB Ratio	1.19
P/TBV Ratio	1.35
P/FCF Ratio	16.57
P/OCF Ratio	9.63
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 21.15.

EV / Earnings	53.34
EV / Sales	1.55
EV / EBITDA	8.06
EV / EBIT	18.04
EV / FCF	21.15

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.

Current Ratio	1.59
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	1.94
Debt / FCF	5.09
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	651,038
Profits Per Employee	18,943
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.42, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-29.89%
50-Day Moving Average	25.23
200-Day Moving Average	27.50
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,390,500

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, UPM-Kymmene Oyj had revenue of EUR 10.35 billion and earned 301.00 million in profits. Earnings per share was 0.56.

Revenue	10.35B
Gross Profit	1.40B
Operating Income	888.00M
Pretax Income	341.00M
Net Income	301.00M
EBITDA	1.90B
EBIT	888.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 772.00 million in cash and 3.86 billion in debt, giving a net cash position of -3.09 billion or -5.86 per share.

Cash & Cash Equivalents	772.00M
Total Debt	3.86B
Net Cash	-3.09B
Net Cash Per Share	-5.86
Equity (Book Value)	10.59B
Book Value Per Share	19.29
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -547.00 million, giving a free cash flow of 759.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-547.00M
Free Cash Flow	759.00M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 8.58% and 2.91%.

Gross Margin	13.55%
Operating Margin	8.58%
Pretax Margin	3.30%
Profit Margin	2.91%
EBITDA Margin	18.40%
EBIT Margin	8.58%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.50
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	265.78%
Buyback Yield	0.05%
Shareholder Yield	6.34%
Earnings Yield	2.39%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on March 20, 2003. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2003
Split Type	Forward
Split Ratio	2

Scores

UPM-Kymmene Oyj has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a