KONE Oyj Statistics
Total Valuation
KONE Oyj has a market cap or net worth of 25.14 billion. The enterprise value is 24.50 billion.
Market Cap | 25.14B |
Enterprise Value | 24.50B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 408.28M |
Valuation Ratios
The trailing PE ratio is 22.96.
PE Ratio | 22.96 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 31.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 22.28.
EV / Earnings | 22.38 |
EV / Sales | 2.16 |
EV / EBITDA | 14.59 |
EV / EBIT | 17.76 |
EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.06 |
Quick Ratio | 0.75 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.61 |
Interest Coverage | 60.59 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 26.31%.
Return on Equity (ROE) | 38.58% |
Return on Assets (ROA) | 9.60% |
Return on Capital (ROIC) | 26.31% |
Revenue Per Employee | 189,167 |
Profits Per Employee | 16,988 |
Employee Count | 63,536 |
Asset Turnover | 1.27 |
Inventory Turnover | 5.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.61 |
52-Week Price Change | n/a |
50-Day Moving Average | 26.37 |
200-Day Moving Average | 25.81 |
Relative Strength Index (RSI) | 30.51 |
Average Volume (20 Days) | 33,719 |
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 12.19 billion and earned 1.10 billion in profits. Earnings per share was 2.12.
Revenue | 12.19B |
Gross Profit | 6.69B |
Operating Income | 1.48B |
Pretax Income | 1.43B |
Net Income | 1.10B |
EBITDA | 1.66B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.41 billion in cash and 671.31 million in debt, giving a net cash position of 734.33 million.
Cash & Cash Equivalents | 1.41B |
Total Debt | 671.31M |
Net Cash | 734.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.90B |
Book Value Per Share | 5.52 |
Working Capital | 361.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -155.81 million, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 1.26B |
Capital Expenditures | -155.81M |
Free Cash Flow | 1.10B |
FCF Per Share | n/a |
Margins
Gross margin is 54.83%, with operating and profit margins of 12.14% and 8.98%.
Gross Margin | 54.83% |
Operating Margin | 12.14% |
Pretax Margin | 11.76% |
Profit Margin | 8.98% |
EBITDA Margin | 13.58% |
EBIT Margin | 12.14% |
FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.57 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | 3.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.23% |
Buyback Yield | 0.26% |
Shareholder Yield | 2.49% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 4.55.
Altman Z-Score | 4.55 |
Piotroski F-Score | n/a |