Nokia Oyj (NOK)

NYSE: NOK · IEX Real-Time Price · USD
3.560
-0.040 (-1.11%)
Mar 28, 2024, 1:27 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.59 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