KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of 34.80 billion. The enterprise value is 33.88 billion.

Market Cap	34.80B
Enterprise Value	33.88B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	442.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	38.25%
Float	357.03M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 26.16.

PE Ratio	30.24
Forward PE	26.16
PS Ratio	2.64
PB Ratio	10.49
P/TBV Ratio	32.65
P/FCF Ratio	25.51
P/OCF Ratio	22.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 24.83.

EV / Earnings	29.44
EV / Sales	2.60
EV / EBITDA	17.31
EV / EBIT	21.35
EV / FCF	24.83

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	33.89

Financial Efficiency

Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 52.28%.

Return on Equity (ROE)	34.69%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	52.28%
Return on Capital Employed (ROCE)	36.84%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	203,196
Profits Per Employee	17,710
Employee Count	64,978
Asset Turnover	1.23
Inventory Turnover	5.60

Taxes

In the past 12 months, KONE Oyj has paid 393.10 million in taxes.

Income Tax	393.10M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.77, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+24.14%
50-Day Moving Average	61.70
200-Day Moving Average	52.17
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,544

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 13.20 billion and earned 1.15 billion in profits. Earnings per share was 2.22.

Revenue	13.20B
Gross Profit	7.62B
Operating Income	1.61B
Pretax Income	1.56B
Net Income	1.15B
EBITDA	1.79B
EBIT	1.61B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.02 billion in debt, giving a net cash position of 973.58 million.

Cash & Cash Equivalents	1.99B
Total Debt	1.02B
Net Cash	973.58M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	6.34
Working Capital	406.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -180.70 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-180.70M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.70%, with operating and profit margins of 12.17% and 8.72%.

Gross Margin	57.70%
Operating Margin	12.17%
Pretax Margin	11.80%
Profit Margin	8.72%
EBITDA Margin	13.59%
EBIT Margin	12.17%
FCF Margin	10.33%

Dividends & Yields

KONE Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.08%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	3.31%
FCF Yield	3.92%

Dividend Details

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

KONE Oyj has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6