KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of GBP 23.74 billion. The enterprise value is 23.37 billion.

Market Cap	23.74B
Enterprise Value	23.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	441.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.62M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 25.48.

PE Ratio	29.53
Forward PE	25.48
PS Ratio	2.53
PB Ratio	13.36
P/TBV Ratio	123.48
P/FCF Ratio	24.48
P/OCF Ratio	21.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 24.11.

EV / Earnings	29.08
EV / Sales	2.48
EV / EBITDA	17.18
EV / EBIT	21.08
EV / FCF	24.11

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.53
Debt / FCF	0.74
Interest Coverage	35.99

Financial Efficiency

Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 29.14%.

Return on Equity (ROE)	46.01%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	40.85%
Revenue Per Employee	146,771
Profits Per Employee	12,589
Employee Count	64,663
Asset Turnover	1.32
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.70, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.63%
50-Day Moving Average	52.44
200-Day Moving Average	50.06
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	189,905

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 GBP 9.37 billion and earned 803.86 million in profits. Earnings per share was 1.55.

Revenue	9.37B
Gross Profit	5.26B
Operating Income	1.10B
Pretax Income	1.06B
Net Income	803.86M
EBITDA	1.23B
EBIT	1.10B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 717.61 million in debt, giving a net cash position of 384.82 million.

Cash & Cash Equivalents	1.10B
Total Debt	717.61M
Net Cash	384.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	3.39
Working Capital	-50.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -140.88 million, giving a free cash flow of 969.66 million.

Operating Cash Flow	1.11B
Capital Expenditures	-140.88M
Free Cash Flow	969.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 11.76% and 8.58%.

Gross Margin	56.14%
Operating Margin	11.76%
Pretax Margin	11.32%
Profit Margin	8.58%
EBITDA Margin	13.11%
EBIT Margin	11.76%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.51
Dividend Yield	2.79%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	97.29%
Buyback Yield	0.43%
Shareholder Yield	3.22%
Earnings Yield	3.39%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on December 3, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 3, 2013
Split Type	Forward
Split Ratio	2

Scores

KONE Oyj has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a