KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 39.05 billion. The enterprise value is 38.10 billion.
| Market Cap | 39.05B |
| Enterprise Value | 38.10B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 37.72% |
| Float | 367.03M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 28.44.
| PE Ratio | 33.93 |
| Forward PE | 28.44 |
| PS Ratio | 2.96 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 36.63 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 27.92.
| EV / Earnings | 33.11 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 23.55 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.75 |
| Interest Coverage | 33.89 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 52.28%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 52.28% |
| Return on Capital Employed (ROCE) | 36.84% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 203,196 |
| Profits Per Employee | 17,710 |
| Employee Count | 64,978 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, KONE Oyj has paid 393.10 million in taxes.
| Income Tax | 393.10M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.77, so KONE Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 52,774 |
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 13.20 billion and earned 1.15 billion in profits. Earnings per share was 2.22.
| Revenue | 13.20B |
| Gross Profit | 7.62B |
| Operating Income | 1.61B |
| Pretax Income | 1.56B |
| Net Income | 1.15B |
| EBITDA | 1.79B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.99 billion in cash and 1.02 billion in debt, with a net cash position of 973.58 million.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.02B |
| Net Cash | 973.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 6.34 |
| Working Capital | 406.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -180.70 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -180.70M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.70%, with operating and profit margins of 12.17% and 8.72%.
| Gross Margin | 57.70% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.17% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.08% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.49% |
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 December 16, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KONE Oyj has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |