Finland · Delayed Price · Currency is EUR UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of EUR 13.27 billion. The enterprise value is 16.68 billion.
| Market Cap | 13.27B |
| Enterprise Value | 16.68B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
UPM-Kymmene Oyj has 527.32 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 527.32M |
| Shares Outstanding | 527.32M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 44.95% |
| Float | 525.10M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 16.17. UPM-Kymmene Oyj's PEG ratio is 0.78.
| PE Ratio | 27.72 |
| Forward PE | 16.17 |
| PS Ratio | 1.37 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 17.08.
| EV / Earnings | 34.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 26.69 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.88 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 649,099 |
| Profits Per Employee | 32,267 |
| Employee Count | 15,127 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.28, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1,348,257 |
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 9.66 billion and earned 480.00 million in profits. Earnings per share was 0.91.
| Revenue | 9.66B |
| Gross Profit | 1.05B |
| Operating Income | 625.00M |
| Pretax Income | 691.00M |
| Net Income | 480.00M |
| EBITDA | 1.11B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 716.00 million in cash and 3.79 billion in debt, with a net cash position of -3.08 billion or -5.84 per share.
| Cash & Cash Equivalents | 716.00M |
| Total Debt | 3.79B |
| Net Cash | -3.08B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -428.00 million, giving a free cash flow of 977.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -428.00M |
| Depreciation & Amortization | 485.00M |
| Net Borrowing | -163.00M |
| Free Cash Flow | 977.00M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 10.82%, with operating and profit margins of 6.47% and 4.97%.
| Gross Margin | 10.82% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 6.47% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.00% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 3.62% |
| FCF Yield | 7.36% |
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
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |