UPM-Kymmene Oyj (LON:0NV5)

UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of GBP 12.75 billion. The enterprise value is 15.72 billion.

Market Cap	12.75B
Enterprise Value	15.72B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	527.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	41.86%
Float	523.10M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 17.82.

PE Ratio	30.44
Forward PE	17.82
PS Ratio	1.51
PB Ratio	1.41
P/TBV Ratio	1.59
P/FCF Ratio	14.96
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 18.44.

EV / Earnings	37.54
EV / Sales	1.87
EV / EBITDA	14.68
EV / EBIT	26.00
EV / FCF	18.44

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	1.00
Debt / Equity	0.37
Debt / EBITDA	3.09
Debt / FCF	3.88
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	556,861
Profits Per Employee	27,682
Employee Count	15,127
Asset Turnover	0.53
Inventory Turnover	4.33

Taxes

In the past 12 months, UPM-Kymmene Oyj has paid 174.47 million in taxes.

Income Tax	174.47M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.22, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+1.65%
50-Day Moving Average	24.39
200-Day Moving Average	23.83
Relative Strength Index (RSI)	78.83
Average Volume (20 Days)	499,238

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 GBP 8.42 billion and earned 418.74 million in profits. Earnings per share was 0.79.

Revenue	8.42B
Gross Profit	895.05M
Operating Income	605.43M
Pretax Income	602.81M
Net Income	418.74M
EBITDA	993.63M
EBIT	605.43M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 623.75 million in cash and 3.31 billion in debt, with a net cash position of -2.69 billion.

Cash & Cash Equivalents	623.75M
Total Debt	3.31B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	16.55
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -373.38 million, giving a free cash flow of 852.31 million.

Operating Cash Flow	1.23B
Capital Expenditures	-373.38M
Free Cash Flow	852.31M
FCF Per Share	n/a

Margins

Gross margin is 10.63%, with operating and profit margins of 7.19% and 4.97%.

Gross Margin	10.63%
Operating Margin	7.19%
Pretax Margin	7.16%
Profit Margin	4.97%
EBITDA Margin	11.80%
EBIT Margin	7.19%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.29
Dividend Yield	4.67%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	1
Payout Ratio	165.00%
Buyback Yield	0.89%
Shareholder Yield	5.57%
Earnings Yield	3.28%
FCF Yield	6.69%

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

UPM-Kymmene Oyj has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4