Nokia Oyj

Nokia Oyj

NOK
Nokia OyjUS flagNew York Stock Exchange
10.04
USD
+0.28
- -
54.22BMarket Cap

Total Valuation

Nokia Oyj carries a market capitalization of 54.22B, placing it among publicly traded companies globally. Its enterprise value stands at 63.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.22B
Enterprise Value63.22B

Share Statistics

Nokia Oyj currently has 5.58B shares outstanding.

Shares Outstanding5.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nokia Oyj trades at a trailing price-to-earnings ratio of 90.67. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 3.06.

PE Ratio90.67
PS Ratio3.17
PB Ratio3.06
P/TBV Ratio4.72
P/FCF Ratio37.92
P/OCF Ratio56.56

Enterprise Valuation

On an enterprise value basis, Nokia Oyj trades at an EV/EBITDA multiple of 37.65 and an EV/FCF ratio of 36.46. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.75 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA37.65
EV / EBIT91.75
EV / FCF36.46

Financial Position

Nokia Oyj 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 / EBITDA2.00
Interest CoverageN/A

Financial Efficiency

Nokia Oyj posts a return on equity of 3.46 and a return on invested capital of 1.89.

Return on Equity (ROE)3.46
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)2.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.32

Taxes

Over the trailing twelve months, Nokia Oyj has paid 354.00M in income taxes, reflecting an effective tax rate of 32.75.

Income Tax354.00M
Effective Tax Rate32.75

Stock Price Statistics

Nokia Oyj's stock has gained approximately 118.73638% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 9.59.

Beta (5Y)N/A
52-Week Price Change118.73638%
50-Day Moving Average10.61
200-Day Moving Average9.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nokia Oyj generated 20.27B in revenue and converted that into 708.00M in net income, yielding earnings per share of 0.13. EBITDA reached 1.68B, while operating income came in at 689.00M.

Revenue20.27B
Gross Profit9.00B
Operating Income689.00M
Pretax Income1.08B
Net Income708.00M
EBITDA1.68B
EBIT689.00M
Earnings Per Share (EPS)0.13

Balance Sheet

Nokia Oyj holds 5.13B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -1.95B. Total book value stands at 21.20B, with working capital of 4.95B providing operational flexibility.

Cash & Cash Equivalents5.13B
Total Debt3.36B
Net Debt-1.95B
Equity (Book Value)21.20B
Book Value Per Share3.80
Working Capital4.95B

Cash Flow

Nokia Oyj produced 1.14B in operating cash flow over the past twelve months. After subtracting -599.00M in capital expenditures, free cash flow totaled 536.00M - equivalent to 0.10 per share.

Operating Cash Flow1.14B
Capital Expenditures-599.00M
Free Cash Flow536.00M
FCF Per Share0.10

Margins

Nokia Oyj operates with 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 Margin8.29

Dividends & Yields

The company's payout ratio of 104.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio104.88
Shareholder Yield2.05
FCF Yield2.64

Stock Splits

Nokia Oyj's most recent stock split took place on April 11, 2000 with a 1:4 split ratio.

Last Split Date4/11/2000
Split Ratio1:4

Scores

Nokia Oyj posts 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