KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 34.60 billion. The enterprise value is 33.92 billion.
| Market Cap | 34.60B |
| Enterprise Value | 33.92B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | 441.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 39.22% |
| Float | 366.84M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 26.34.
| PE Ratio | 30.91 |
| Forward PE | 26.34 |
| PS Ratio | 2.62 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 46.14 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 23.11.
| EV / Earnings | 30.31 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 22.02 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.68 |
| Interest Coverage | 29.94 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 38.96% |
| Revenue Per Employee | 204,342 |
| Profits Per Employee | 17,309 |
| Employee Count | 64,663 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KONE Oyj has paid 366.30 million in taxes.
| Income Tax | 366.30M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 59.30 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 170 |
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 13.21 billion and earned 1.12 billion in profits. Earnings per share was 2.16.
| Revenue | 13.21B |
| Gross Profit | 7.41B |
| Operating Income | 1.57B |
| Pretax Income | 1.50B |
| Net Income | 1.12B |
| EBITDA | 1.76B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.72 billion in cash and 1.00 billion in debt, giving a net cash position of 721.34 million.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.00B |
| Net Cash | 721.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 5.67 |
| Working Capital | 146.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -201.10 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -201.10M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.12%, with operating and profit margins of 11.86% and 8.47%.
| Gross Margin | 56.12% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.86% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.70% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.24% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |