UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of 17.28 billion. The enterprise value is 21.33 billion.
| Market Cap | 17.28B |
| Enterprise Value | 21.33B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 43.23% |
| Float | 523.10M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 17.74.
| PE Ratio | 30.66 |
| Forward PE | 17.74 |
| PS Ratio | 1.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.59.
| EV / Earnings | 37.85 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 25.90 |
| EV / FCF | 18.59 |
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 | 749,476 |
| Profits Per Employee | 37,256 |
| Employee Count | 15,642 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 234.82 million in taxes.
| Income Tax | 234.82M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +15.93% 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 | +15.93% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 76.12 |
| Average Volume (20 Days) | 45,556 |
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 11.34 billion and earned 563.58 million in profits. Earnings per share was 1.07.
| Revenue | 11.34B |
| Gross Profit | 1.20B |
| Operating Income | 814.84M |
| Pretax Income | 811.32M |
| Net Income | 563.58M |
| EBITDA | 1.34B |
| EBIT | 814.84M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 839.50 million in cash and 4.45 billion in debt, with a net cash position of -3.62 billion.
| Cash & Cash Equivalents | 839.50M |
| Total Debt | 4.45B |
| Net Cash | -3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 22.27 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -502.52 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -502.52M |
| Free Cash Flow | 1.15B |
| 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 1.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 5.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.00% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.26% |
| FCF Yield | 6.64% |
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 |