KONE Oyj Class B

KONE Oyj Class B

1,221.59
MXN
0.00
(0.00%)
38.77EPS
Oct 28Next Earn

Important Dates

KONE Oyj Class B's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, KONE Oyj Class B has 518.28M shares outstanding.

Shares Outstanding518.28M

Financial Position

As of June 30, 2026, KONE Oyj Class B maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.33, indicating elevated leverage, while an interest coverage ratio of 31.22 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.08
Debt / Equity29.33
Debt / EBITDA0.41
Interest Coverage31.22

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a return on equity (ROE) of 45.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.33 - 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 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.06, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 64,899.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times KONE Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)45.18
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)31.33
Return on Capital Employed (ROCE)34.06
Revenue Per Employee3.52M
Employee Count64,899.25
Inventory Turnover11.22

Taxes

MXN

Over the twelve months ended June 30, 2026, KONE Oyj Class B recorded 6.59B in income tax expense. That works out to an effective tax rate of 24.73, 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 26.64B, leaving 19.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.59B
Effective Tax Rate24.73

Stock Price Statistics

As of the close on August 14, 2026, KONE Oyj Class B's stock has gained approximately 12.87% over the past 52 weeks.

52-Week Price Change12.87%

Income Statement

MXN

Over the twelve months ended June 30, 2026, KONE Oyj Class B generated 228.69B in revenue and converted that into 19.82B in net income, yielding earnings per share of 38.77. EBITDA reached 33.15B, while operating income came in at 26.55B.

Revenue228.69B
Gross Profit33.15B
Operating Income26.55B
Pretax Income26.64B
Net Income19.82B
EBITDA33.15B
EBIT26.55B
Earnings Per Share (EPS)38.77

Balance Sheet

MXN

As of June 30, 2026, KONE Oyj Class B holds 8.78B in cash and equivalents against 13.66B in total debt, resulting in a net debt position of -8.78B. Total book value stands at 45.91B, with working capital of -928.17M providing operational flexibility.

Cash & Cash Equivalents8.78B
Total Debt13.66B
Net Debt-8.78B
Equity (Book Value)45.91B
Book Value Per Share88.58
Working Capital-928.17M

Cash Flow

MXN

KONE Oyj Class B produced 25.23B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow25.23B
Free Cash Flow25.23B
FCF Per Share48.79

Margins

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin11.61
Pretax Margin11.65
Profit Margin8.67
EBITDA Margin14.50

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, KONE Oyj Class B paid dividends of 40.50 per share. The dividend payout ratio of 103.29 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.

Dividend Per Share40.50
Payout Ratio103.29

Stock Splits

KONE Oyj Class B's most recent stock split took place on December 3, 2013 with a 1:2 split ratio.

Last Split Date12/3/2013
Split Ratio1:2