UPM-Kymmene Oyj

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 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.

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.

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