Finland · Delayed Price · Currency is EUR UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of EUR 13.30 billion. The enterprise value is 16.72 billion.
| Market Cap | 13.30B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
UPM-Kymmene Oyj has 527.32 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 527.32M |
| Shares Outstanding | 527.32M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 46.12% |
| Float | 511.04M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 15.43. UPM-Kymmene Oyj's PEG ratio is 2.87.
| PE Ratio | 24.73 |
| Forward PE | 15.43 |
| PS Ratio | 1.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 21.32.
| EV / Earnings | 31.07 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 24.76 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 642,862 |
| Profits Per Employee | 36,349 |
| Employee Count | 14,801 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.21, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 982,277 |
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 9.52 billion and earned 538.00 million in profits. Earnings per share was 1.02.
| Revenue | 9.52B |
| Gross Profit | 1.07B |
| Operating Income | 675.00M |
| Pretax Income | 755.00M |
| Net Income | 538.00M |
| EBITDA | 1.15B |
| EBIT | 675.00M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 689.00 million in cash and 3.76 billion in debt, with a net cash position of -3.07 billion or -5.82 per share.
| Cash & Cash Equivalents | 689.00M |
| Total Debt | 3.76B |
| Net Cash | -3.07B |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 19.48 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -421.00 million, giving a free cash flow of 784.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -421.00M |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | -137.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 11.26%, with operating and profit margins of 7.09% and 5.65%.
| Gross Margin | 11.26% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.65% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.09% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.10% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.90% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |