UPM-Kymmene Oyj

As of June 30, 2026, UPM-Kymmene Oyj carries a market capitalization of 12.21B, placing it among publicly traded companies globally. Its enterprise value stands at 15.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UPM-Kymmene Oyj's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, UPM-Kymmene Oyj has 527.32M shares outstanding.

As of June 30, 2026, UPM-Kymmene Oyj trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, UPM-Kymmene Oyj trades at an EV/EBITDA multiple of 10.65 - 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 1.67 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 16.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UPM-Kymmene Oyj trades at an EV/FCF ratio of 13.94, 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 15.91B versus a market cap of 12.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UPM-Kymmene Oyj maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.64, indicating elevated leverage, while an interest coverage ratio of 16.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UPM-Kymmene Oyj posted a return on equity (ROE) of 6.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.09 - 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 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.13, useful for judging operating efficiency across full business cycles. The company generates approximately 621,683.44 in revenue per employee across its workforce of 15,302.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times UPM-Kymmene Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UPM-Kymmene Oyj recorded 216.00M in income tax expense. That works out to an effective tax rate of 23.81, 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 907.00M, leaving 679.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UPM-Kymmene Oyj's stock has gained approximately 8.26% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 24.89.

Over the twelve months ended June 30, 2026, UPM-Kymmene Oyj generated 9.51B in revenue and converted that into 679.00M in net income, yielding earnings per share of 1.31. EBITDA reached 1.49B, while operating income came in at 958.00M.

As of June 30, 2026, UPM-Kymmene Oyj holds 504.00M in cash and equivalents against 3.87B in total debt, resulting in a net debt position of -458.00M. Total book value stands at 9.94B, with working capital of 1.69B providing operational flexibility.

UPM-Kymmene Oyj produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.00M in capital expenditures, free cash flow totaled 1.07B - equivalent to 2.03 per share.

Over the twelve months ended June 30, 2026, UPM-Kymmene Oyj posted a gross margin of 13.50, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 7.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UPM-Kymmene Oyj paid dividends of 2.25 per share. The dividend payout ratio of 168.18 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 8.76, 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 9.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UPM-Kymmene Oyj shareholders.

UPM-Kymmene Oyj's most recent stock split took place on March 20, 2003 with a 1:2 split ratio.

As of June 30, 2026, UPM-Kymmene Oyj has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.