Nokia Oyj

Nokia Oyj

40.64
BRL
-6.01
(-12.88%)
0.76EPS
90.20P/E
382.14BMarket Cap
Feb 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR carries a market capitalization of 382.14B, placing it among publicly traded companies globally. Its enterprise value stands at 372.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap382.14B
Enterprise Value372.25B

Important Dates

Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR has 5.59B shares outstanding.

Shares Outstanding5.59B

Valuation Ratios

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at a trailing price-to-earnings ratio of 90.20. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.05.

PE Ratio90.20
PS Ratio3.15
PB Ratio3.05
P/TBV Ratio4.71
P/FCF Ratio122.05
P/OCF Ratio56.27

Enterprise Valuation

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at an EV/EBITDA multiple of 35.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at an EV/FCF ratio of 117.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 372.25B versus a market cap of 382.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA35.39
EV / EBIT79.69
EV / FCF117.60

Financial Position

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio1.22
Debt / Equity15.78
Debt / EBITDA1.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a return on equity (ROE) of 3.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 103,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.46
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)2.17
Return on Capital Employed (ROCE)2.88
Revenue Per Employee1.16M
Employee Count103,000.00
Inventory Turnover4.32

Taxes

BRL

Over the twelve months ended June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR recorded 2.09B in income tax expense. That works out to an effective tax rate of 32.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.38B, leaving 4.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.09B
Effective Tax Rate32.75

Stock Price Statistics

BRL

As of the close on October 22, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR's stock has gained approximately 36.70% over the past 52 weeks. The 50-day moving average sits at 52.45, while the 200-day moving average is 52.42.

52-Week Price Change36.70%
50-Day Moving Average52.45
200-Day Moving Average52.42

Income Statement

BRL

Over the twelve months ended June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR generated 119.67B in revenue and converted that into 4.18B in net income, yielding earnings per share of 0.76. EBITDA reached 10.52B, while operating income came in at 4.07B.

Revenue119.67B
Gross Profit53.14B
Operating Income4.07B
Pretax Income6.38B
Net Income4.18B
EBITDA10.52B
EBIT4.67B
Earnings Per Share (EPS)0.76

Balance Sheet

BRL

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR holds 30.29B in cash and equivalents against 19.84B in total debt, resulting in a net debt position of -11.50B. Total book value stands at 125.17B, with working capital of 29.24B providing operational flexibility.

Cash & Cash Equivalents30.29B
Total Debt19.84B
Net Debt-11.50B
Equity (Book Value)125.17B
Book Value Per Share22.40
Working Capital29.24B

Cash Flow

BRL

Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR produced 6.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.54B in capital expenditures, free cash flow totaled 3.17B - equivalent to 0.57 per share.

Operating Cash Flow6.70B
Capital Expenditures-3.54B
Free Cash Flow3.17B
FCF Per Share0.57

Margins

Over the twelve months ended June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a gross margin of 44.40, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin44.40
Operating Margin3.40
Pretax Margin5.33
Profit Margin3.49
EBITDA Margin8.79

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR paid dividends of 0.83 per share. The dividend payout ratio of 104.88 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR shareholders.

Dividend Per Share0.83
Payout Ratio104.88
Shareholder Yield2.06
FCF Yield0.82

Scores

As of June 30, 2026, Nokia Oyj Unsponsored Brazilian Depository Receipt Repr 1 ADR has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46