UPM Kymmene (RPL) Stock Statistics & Valuation Metrics
Total Valuation
UPM Kymmene has a market cap or net worth of CHF 10.99B. The enterprise value is CHF 16.53B.
- Market Cap
- CHF 10.99B
- Enterprise Value
- CHF 16.53B
Share Statistics
UPM Kymmene has 527,735,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 527,735,700
- Owned by Insiders
- ―
- Owned by Institutions
- 26.46%
Financial Efficiency
UPM Kymmene’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 707.86K
- Profits Per Employee
- 29.85K
- Employee Count
- 14,606
- Asset Turnover
- 0.54
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of UPM Kymmene is 42.17. UPM Kymmene’s PEG ratio is -1.37.
- PE Ratio
- 42.17
- PS Ratio
- 1.22
- PB Ratio
- 1.24
- Price to FCF
- 16.59
- Price to Operating Cash Flow
- 9.73
- PEG Ratio
- -1.37
Income Statement
In the last 12 months, UPM Kymmene had revenue of 10.34B and earned 436.00M in profits. Earnings per share was 0.82.
- Revenue
- 10.34B
- Gross Profit
- 1.61B
- Operating Income
- 604.00M
- Pretax Income
- 500.00M
- Net Income
- 436.00M
- EBITDA
- 1.75B
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -547.00M, giving a free cash flow of 758.00M billion.
- Operating Cash Flow
- 1.30B
- Free Cash Flow
- 758.00M
- Free Cash Flow per Share
- 1.42
Dividends & Yields
UPM Kymmene pays an annual dividend of ―, resulting in a dividend yield of 6.55%
- Dividend Per Share
- ―
- Dividend Yield
- 6.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.03%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 36.47%
- 50-Day Moving Average
- 22.22
- 200-Day Moving Average
- 16.48
- Relative Strength Index (RSI)
- 41.94
- Average Volume (3m)
- 131
Important Dates
UPM Kymmene upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
UPM Kymmene as a current ratio of 2.10, with Debt / Equity ratio of 34.24%
- Current Ratio
- 2.10
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 5.44
Taxes
In the past 12 months, UPM Kymmene has paid 37.00M in taxes.
- Income Tax
- 37.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
UPM Kymmene EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 15.57.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.65
- EV to Free Cash Flow
- 15.57
- EV to Operating Cash Flow
- 9.05
Balance Sheet
UPM Kymmene has CHF 848.00M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 848.00M billion.
- Cash & Marketable Securities
- CHF 848.00M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 848.00M
- Net Cash Per Share
- CHF 1.61
- Tangible Book Value Per Share
- CHF 18.27
Margins
Gross margin is 13.85%, with operating margin of 5.77%, and net profit margin of 2.91%.
- Gross Margin
- 13.85%
- Operating Margin
- 5.77%
- Pretax Margin
- 3.29%
- Net Profit Margin
- 2.91%
- EBITDA Margin
- 14.93%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for UPM Kymmene is CHF 21.18, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 21.18
- Price Target Upside
- 1.43% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -7.43%
- EPS Growth Forecast
- 441.78%
