Nokia Oyj (NOK)
Total Valuation
Nokia Oyj has a market cap or net worth of $20.13 billion. The enterprise value is $17.72 billion.
Market Cap | 20.13B |
Enterprise Value | 17.72B |
Important Dates
The next confirmed earnings date is Thursday, April 18, 2024, before market open.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Jan 29, 2024 |
Share Statistics
Nokia Oyj has 5.53 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
Shares Outstanding | 5.53B |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.57% |
Float | 4.53B |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 10.13. Nokia Oyj's PEG ratio is 0.40.
PE Ratio | 27.77 |
Forward PE | 10.13 |
PS Ratio | 0.81 |
Forward PS | n/a |
PB Ratio | 0.91 |
P/FCF Ratio | 12.46 |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.97.
EV / Earnings | 23.98 |
EV / Sales | 0.72 |
EV / EBITDA | 7.93 |
EV / EBIT | 7.93 |
EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.65 |
Quick Ratio | 1.29 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.91 |
Debt / FCF | 4.03 |
Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 3.20% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | $285,285 |
Profits Per Employee | $8,523 |
Employee Count | 86,689 |
Asset Turnover | 0.54 |
Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Nokia Oyj has paid $892.30 million in taxes.
Income Tax | 892.30M |
Effective Tax Rate | 54.70% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.70, so Nokia Oyj's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -23.61% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (30 Days) | 15,157,645 |
Short Selling Information
Short Interest | 22.39M |
Short Previous Month | 19.38M |
Short % of Shares Out | 0.41% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Nokia Oyj had revenue of $24.73 billion and earned $738.89 million in profits. Earnings per share was $0.13.
Revenue | 24.73B |
Gross Profit | 9.40B |
Operating Income | 1.83B |
Pretax Income | 1.61B |
Net Income | 738.89M |
EBITDA | 2.23B |
EBIT | 2.23B |
Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $8.91 billion in cash and $6.51 billion in debt, giving a net cash position of $2.40 billion or $0.43 per share.
Cash & Cash Equivalents | 8.91B |
Total Debt | 6.51B |
Net Cash | 2.40B |
Net Cash Per Share | $0.43 |
Equity / Book Value | 22.21B |
Book Value Per Share | 4.02 |
Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$500.77 million, giving a free cash flow of $1.61 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -500.77M |
Free Cash Flow | 1.61B |
FCF Per Share | $0.29 |
Margins
Gross margin is 37.99%, with operating and profit margins of 7.38% and 2.99%.
Gross Margin | 37.99% |
Operating Margin | 7.38% |
Pretax Margin | 6.52% |
Profit Margin | 2.99% |
EBITDA Margin | 9.03% |
EBIT Margin | 9.03% |
FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 3.63%.
Dividend Per Share | $0.13 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | -39.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 99.17% |
Buyback Yield | 0.76% |
Shareholder Yield | 4.38% |
Earnings Yield | 3.67% |
FCF Yield | 8.02% |
Analyst Forecast
The average price target for Nokia Oyj is $5.06, which is 42.14% higher than the current price. The consensus rating is "Hold".
Price Target | $5.06 |
Price Target Difference | 42.14% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 3.35% |
EPS Growth Forecast (5Y) | 40.84% |
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 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 8 |