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Kone Oyj (CH:KC4)
:KC4
Switzerland Market
KC4
Kone Oyj
RESEARCH TOOLSreports

Kone Oyj (KC4) Ratios

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Kone Oyj Ratios

CH:KC4's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, CH:KC4's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.08 1.13 1.13 1.17
Quick Ratio
 0.83 0.92 0.97 0.97 1.02
Cash Ratio
 0.08 0.08 0.11 0.08 0.09
Solvency Ratio
 0.19 0.21 0.19 0.20 0.17
Operating Cash Flow Ratio
 0.25 0.25 0.24 0.22 0.10
Short-Term Operating Cash Flow Coverage
 8.87 6.51 403.00 388.93 53.69
Net Current Asset Value
€ -1.12B€ -543.90M€ -428.20M€ -180.80M€ 85.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.30 0.31 0.29 0.20 0.19
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.07 0.12 0.07 0.07
Financial Leverage Ratio
 3.93 3.24 3.24 3.17 3.20
Debt Service Coverage Ratio
 6.33 5.37 31.20 87.36 32.12
Interest Coverage Ratio
 25.67 26.71 32.61 107.15 44.26
Debt to Market Cap
 0.03 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 1.42 1.75 1.69 1.09 1.07
Net Debt to EBITDA
 0.15 0.25 0.16 0.08 0.03
Profitability Margins
Gross Profit Margin
14.32%18.77%56.48%53.41%50.69%
EBIT Margin
11.66%12.16%11.62%11.24%9.64%
EBITDA Margin
14.58%15.00%14.28%13.75%12.02%
Operating Profit Margin
11.85%11.81%11.25%10.96%9.45%
Pretax Profit Margin
11.28%11.80%11.30%11.01%9.43%
Net Profit Margin
8.30%8.72%8.57%8.45%7.10%
Continuous Operations Profit Margin
8.39%8.82%8.66%8.51%7.19%
Net Income Per EBT
73.62%73.87%75.86%76.75%75.31%
EBT Per EBIT
95.12%99.93%100.41%100.51%99.73%
Return on Assets (ROA)
10.45%10.83%10.25%10.60%8.52%
Return on Equity (ROE)
38.91%35.04%33.18%33.64%27.30%
Return on Capital Employed (ROCE)
39.56%35.13%31.16%32.96%27.97%
Return on Invested Capital (ROIC)
28.15%24.08%23.09%24.69%20.69%
Return on Tangible Assets
13.26%13.68%12.87%13.27%10.37%
Earnings Yield
3.65%3.12%3.91%3.98%3.10%
Efficiency Ratios
Receivables Turnover
 4.16 4.58 3.62 3.82 3.34
Payables Turnover
 8.38 9.44 4.91 5.50 4.75
Inventory Turnover
 10.97 10.83 5.74 6.22 6.55
Fixed Asset Turnover
 11.87 11.93 12.35 14.05 15.22
Asset Turnover
 1.26 1.24 1.20 1.25 1.20
Working Capital Turnover Ratio
 -71.86 20.53 16.31 13.87 10.03
Cash Conversion Cycle
 77.46 74.66 90.07 87.99 88.17
Days of Sales Outstanding
 87.74 79.64 100.80 95.58 109.34
Days of Inventory Outstanding
 33.27 33.69 63.55 58.72 55.72
Days of Payables Outstanding
 43.55 38.66 74.28 66.31 76.89
Operating Cycle
 121.01 113.33 164.34 154.30 165.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.54 2.41 2.18 1.03
Free Cash Flow Per Share
 2.00 2.24 2.09 1.89 0.83
CapEx Per Share
 1.40 0.30 0.33 0.29 0.20
Free Cash Flow to Operating Cash Flow
 0.74 0.88 0.87 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 0.84 1.21 1.16 1.07 0.45
Capital Expenditure Coverage Ratio
 1.93 8.55 7.42 7.61 5.25
Operating Cash Flow Coverage Ratio
 2.04 1.53 1.49 2.04 1.00
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.10 0.05
Free Cash Flow Yield
4.01%3.70%4.44%4.22%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.43 32.04 25.54 25.10 32.29
Price-to-Sales (P/S) Ratio
 2.27 2.79 2.19 2.12 2.29
Price-to-Book (P/B) Ratio
 11.23 11.23 8.48 8.44 8.82
Price-to-Free Cash Flow (P/FCF) Ratio
 24.93 27.02 22.50 23.71 58.13
Price-to-Operating Cash Flow Ratio
 18.46 23.86 19.47 20.60 47.06
Price-to-Earnings Growth (PEG) Ratio
 -7.41 11.79 9.14 1.30 -1.38
Price-to-Fair Value
 11.23 11.23 8.48 8.44 8.82
Enterprise Value Multiple
 15.75 18.86 15.51 15.51 19.11
Enterprise Value
 26.10B 31.82B 24.58B 23.36B 25.05B
EV to EBITDA
 15.75 18.86 15.51 15.51 19.11
EV to Sales
 2.30 2.83 2.21 2.13 2.30
EV to Free Cash Flow
 25.16 27.38 22.74 23.85 58.21
EV to Operating Cash Flow
 18.66 24.18 19.68 20.71 47.13
Tangible Book Value Per Share
 0.80 1.81 1.93 1.99 2.40
Shareholders’ Equity Per Share
 4.45 5.39 5.54 5.32 5.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.23 0.24
Revenue Per Share
 21.97 21.68 21.45 21.18 21.06
Net Income Per Share
 1.82 1.89 1.84 1.79 1.50
Tax Burden
 0.74 0.74 0.76 0.77 0.75
Interest Burden
 0.97 0.97 0.97 0.98 0.98
Research & Development to Revenue
 0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.15 0.98 1.00 0.94 0.52
Currency in EUR