UPM Kymmene (RPL) Financial Statements
UPM Kymmene Financial Overview
UPM Kymmene's market cap is currently $11.07B. The company's EPS TTM is $1.31; its P/E ratio is 17.36; and it has a dividend yield of 6.68%. UPM Kymmene is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.66B | $ 10.34B | $ 10.46B | $ 11.72B | $ 9.81B |
| Gross Profit | $ 3.45B | $ 1.61B | $ 1.17B | $ 4.29B | $ 3.38B |
| Operating Income | $ 757.00M | $ 604.00M | $ 608.00M | $ 1.97B | $ 1.56B |
| EBITDA | $ 1.39B | $ 1.73B | $ 1.08B | $ 2.51B | $ 2.06B |
| Net Income | $ 480.00M | $ 436.00M | $ 388.00M | $ 1.53B | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 715.00M | $ 893.00M | $ 695.00M | $ 2.07B | $ 1.56B |
| Total Assets | $ 17.53B | $ 19.10B | $ 18.47B | $ 22.21B | $ 17.68B |
| Total Debt | $ 3.79B | $ 3.81B | $ 3.38B | $ 4.87B | $ 2.62B |
| Net Debt | $ 3.08B | $ 2.92B | $ 2.75B | $ 2.81B | $ 1.16B |
| Total Liabilities | $ 7.20B | $ 7.56B | $ 6.94B | $ 9.33B | $ 6.57B |
| Stockholders' Equity | $ 10.00B | $ 11.14B | $ 11.16B | $ 12.50B | $ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 977.00M | $ 756.00M | $ 1.19B | $ -969.00M | $ -271.00M |
| Operating Cash Flow | $ 1.41B | $ 1.35B | $ 2.27B | $ 508.00M | $ 1.25B |
| Investing Cash Flow | $ -436.00M | $ -586.00M | $ -1.08B | $ -1.58B | $ -1.32B |
| Financing Cash Flow | $ -1.13B | $ -544.00M | $ -2.61B | $ 1.69B | $ -194.00M |
Currency in EUR