KONE Oyj Statistics

Total Valuation

KONE Oyj has a market cap or net worth of 34.17 billion. The enterprise value is 33.23 billion.

Market Cap	34.17B
Enterprise Value	33.23B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	38.74%
Float	367.03M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 25.65.

PE Ratio	29.69
Forward PE	25.65
PS Ratio	2.59
PB Ratio	10.29
P/TBV Ratio	32.06
P/FCF Ratio	25.04
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 24.35.

EV / Earnings	28.88
EV / Sales	2.52
EV / EBITDA	16.81
EV / EBIT	20.75
EV / FCF	24.35

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)	8.65%
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 +13.84% in the last 52 weeks. The beta is 0.83, so KONE Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+13.84%
50-Day Moving Average	33.84
200-Day Moving Average	33.70
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	53,486

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

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

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
Depreciation & Amortization	187.01M
Net Borrowing	-175.77M
Free Cash Flow	1.36B
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.60
Dividend Yield	1.81%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	n/a
Payout Ratio	95.08%
Buyback Yield	-0.21%
Shareholder Yield	1.60%
Earnings Yield	3.37%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on December 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2013
Split Type	Forward
Split Ratio	2

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