Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
4.690
+0.020 (0.43%)
Nov 5, 2024, 10:21 AM EST - Market open

Nokia Oyj Statistics

Total Valuation

Nokia Oyj has a market cap or net worth of $25.61 billion. The enterprise value is $21.20 billion.

Market Cap 25.61B
Enterprise Value 21.20B

Important Dates

The last earnings date was Thursday, October 17, 2024, before market open.

Earnings Date Oct 17, 2024
Ex-Dividend Date Oct 22, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.33B

Valuation Ratios

The trailing PE ratio is 55.47 and the forward PE ratio is 12.95.

PE Ratio 55.47
Forward PE 12.95
PS Ratio n/a
Forward PS 1.02
PB Ratio n/a
P/FCF Ratio 6.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 5.27.

EV / Earnings 45.92
EV / Sales 0.96
EV / EBITDA 6.62
EV / EBIT 9.34
EV / FCF 5.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio 1.68
Quick Ratio 1.31
Debt / Equity 0.23
Debt / EBITDA 1.49
Debt / FCF 1.28
Interest Coverage 7.98

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) 3.24%
Return on Capital (ROIC) 4.93%
Revenue Per Employee $254,383
Profits Per Employee $5,326
Employee Count 86,689
Asset Turnover 0.50
Inventory Turnover 3.78

Taxes

In the past 12 months, Nokia Oyj has paid $818.65 million in taxes.

Income Tax 818.65M
Effective Tax Rate 43.90%

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.73, so Nokia Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +35.12%
50-Day Moving Average 4.44
200-Day Moving Average 3.90
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 21,718,856

Short Selling Information

Short Interest 48.80M
Short Previous Month 32.63M
Short % of Shares Out n/a
Short % of Float 1.13%
Short Ratio (days to cover) 2.61

Income Statement

In the last 12 months, Nokia Oyj had revenue of $22.05 billion and earned $461.74 million in profits. Earnings per share was $0.08.

Revenue 22.05B
Gross Profit 9.79B
Operating Income 2.27B
Pretax Income 1.63B
Net Income 461.74M
EBITDA 3.20B
EBIT 2.27B
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $9.77 billion in cash and $5.14 billion in debt, giving a net cash position of $4.63 billion.

Cash & Cash Equivalents 9.77B
Total Debt 5.14B
Net Cash 4.63B
Net Cash Per Share n/a
Equity (Book Value) 22.81B
Book Value Per Share 4.16
Working Capital 7.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.63 billion and capital expenditures -$516.40 million, giving a free cash flow of $4.02 billion.

Operating Cash Flow 4.63B
Capital Expenditures -516.40M
Free Cash Flow 4.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.41%, with operating and profit margins of 10.29% and 2.09%.

Gross Margin 44.41%
Operating Margin 10.29%
Pretax Margin 8.46%
Profit Margin 2.09%
EBITDA Margin 14.52%
EBIT Margin 10.29%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 2.78%.

Dividend Per Share $0.13
Dividend Yield 2.78%
Dividend Growth (YoY) -24.21%
Years of Dividend Growth 1
Payout Ratio 155.48%
Buyback Yield 1.42%
Shareholder Yield 4.22%
Earnings Yield 1.80%
FCF Yield 15.70%
Dividend Details

Analyst Forecast

The average price target for Nokia Oyj is $4.56, which is -2.84% lower than the current price. The consensus rating is "Hold".

Price Target $4.56
Price Target Difference -2.84%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 0.46%
EPS Growth Forecast (5Y) 33.84%
Stock Forecasts

Stock Splits

The last stock split was on April 11, 2000. It was a forward split with a ratio of 4:1.

Last Split Date Apr 11, 2000
Split Type Forward
Split Ratio 4:1

Scores

Nokia Oyj has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 6