KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 23.63 billion. The enterprise value is 22.86 billion.

Market Cap	23.63B
Enterprise Value	22.86B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.33M

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	29.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 25.58.

EV / Earnings	29.06
EV / Sales	2.49
EV / EBITDA	17.34
EV / EBIT	21.23
EV / FCF	25.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.78
Interest Coverage	36.91

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	23.00%
Return on Capital Employed (ROCE)	33.03%
Revenue Per Employee	141,937
Profits Per Employee	12,166
Employee Count	64,663
Asset Turnover	1.23
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.62, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+17.45%
50-Day Moving Average	48.88
200-Day Moving Average	48.77
Relative Strength Index (RSI)	85.55
Average Volume (20 Days)	93,659

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, KONE Oyj had revenue of GBP 9.18 billion and earned 786.70 million in profits. Earnings per share was 1.52.

Revenue	9.18B
Gross Profit	5.18B
Operating Income	1.08B
Pretax Income	1.04B
Net Income	786.70M
EBITDA	1.20B
EBIT	1.08B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 699.29 million in debt, giving a net cash position of 787.52 million.

Cash & Cash Equivalents	1.49B
Total Debt	699.29M
Net Cash	787.52M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	4.58
Working Capital	515.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -139.26 million, giving a free cash flow of 893.87 million.

Operating Cash Flow	1.03B
Capital Expenditures	-139.26M
Free Cash Flow	893.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 11.74% and 8.57%.

Gross Margin	56.48%
Operating Margin	11.74%
Pretax Margin	11.30%
Profit Margin	8.57%
EBITDA Margin	13.04%
EBIT Margin	11.74%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.50
Dividend Yield	2.72%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	95.19%
Buyback Yield	-0.08%
Shareholder Yield	2.64%
Earnings Yield	3.33%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on December 3, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 3, 2013
Split Type	Forward
Split Ratio	2

Scores

KONE Oyj has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a