KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of 33.35 billion. The enterprise value is 32.86 billion.

Market Cap	33.35B
Enterprise Value	32.86B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	441.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.62M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 25.70.

PE Ratio	32.11
Forward PE	25.70
PS Ratio	2.75
PB Ratio	14.53
P/TBV Ratio	134.29
P/FCF Ratio	26.62
P/OCF Ratio	23.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 26.23.

EV / Earnings	31.64
EV / Sales	2.55
EV / EBITDA	17.65
EV / EBIT	21.65
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.53
Debt / FCF	0.74
Interest Coverage	35.99

Financial Efficiency

Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 29.14%.

Return on Equity (ROE)	46.01%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	40.85%
Revenue Per Employee	189,629
Profits Per Employee	16,266
Employee Count	64,663
Asset Turnover	1.32
Inventory Turnover	5.86

Taxes

In the past 12 months, KONE Oyj has paid 321.66 million in taxes.

Income Tax	321.66M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.68, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.61%
50-Day Moving Average	60.26
200-Day Moving Average	55.38
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	253

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 12.11 billion and earned 1.04 billion in profits. Earnings per share was 2.01.

Revenue	12.11B
Gross Profit	6.80B
Operating Income	1.42B
Pretax Income	1.37B
Net Income	1.04B
EBITDA	1.59B
EBIT	1.42B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 927.15 million in debt, giving a net cash position of 497.19 million.

Cash & Cash Equivalents	1.42B
Total Debt	927.15M
Net Cash	497.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	4.37
Working Capital	-64.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -182.01 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-182.01M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 11.76% and 8.58%.

Gross Margin	56.14%
Operating Margin	11.76%
Pretax Margin	11.32%
Profit Margin	8.58%
EBITDA Margin	13.11%
EBIT Margin	11.76%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.94
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.29%
Buyback Yield	0.43%
Shareholder Yield	3.59%
Earnings Yield	3.11%
FCF Yield	3.76%

Dividend Details

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

KONE Oyj has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7