Nokia (0HAF) Ratios
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Nokia Ratios
GB:0HAF's free cash flow for Q3 2026 was €-101.00M. For the 2026 fiscal year, GB:0HAF's free cash flow was decreased by €-193.00M and operating cash flow was €92.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.58 | 1.65 | 1.59 | 1.62 |
| Quick Ratio | 1.36 | 1.39 | 1.41 | 1.33 | 1.42 |
| Cash Ratio | 0.55 | 0.58 | 0.57 | 0.43 | 0.55 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | 0.25 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.22 | 0.12 | 0.12 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 2.57 | 2.38 | 6.46 | 22.64 |
| Net Current Asset Value | € -747.00M | € -415.00M | € -1.15B | € -1.25B | € -2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.21 | 0.23 | 0.25 | 0.26 | 0.33 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.20 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.15 | 0.17 | 0.21 |
| Financial Leverage Ratio | 1.79 | 1.90 | 1.94 | 2.01 | 2.31 |
| Debt Service Coverage Ratio | 1.30 | 2.34 | 2.29 | 12.38 | 8.51 |
| Interest Coverage Ratio | 6.56 | 6.00 | 4.73 | 10.44 | 9.07 |
| Debt to Market Cap | 0.11 | 0.17 | 0.24 | 0.18 | 0.15 |
| Interest Debt Per Share | 0.86 | 0.93 | 1.00 | 1.02 | 1.05 |
| Net Debt to EBITDA | -0.52 | -0.55 | -0.36 | 0.01 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.08% | 46.12% | 39.71% | 41.03% | 39.79% |
| EBIT Margin | 4.51% | 12.58% | 8.20% | 9.66% | 9.71% |
| EBITDA Margin | 10.14% | 17.86% | 13.09% | 14.23% | 14.80% |
| Operating Profit Margin | 8.28% | 10.40% | 7.58% | 9.31% | 9.72% |
| Pretax Profit Margin | 4.60% | 10.88% | 6.73% | 8.77% | 8.67% |
| Net Profit Margin | 3.16% | 6.64% | 2.99% | 17.06% | 7.31% |
| Continuous Operations Profit Margin | 3.21% | 8.90% | 3.03% | 16.90% | 7.45% |
| Net Income Per EBT | 68.74% | 61.07% | 44.36% | 194.60% | 84.27% |
| EBT Per EBIT | 55.59% | 104.60% | 88.80% | 94.22% | 89.25% |
| Return on Assets (ROA) | 1.67% | 3.26% | 1.67% | 9.90% | 4.05% |
| Return on Equity (ROE) | 3.00% | 6.18% | 3.24% | 19.92% | 9.35% |
| Return on Capital Employed (ROCE) | 5.97% | 7.20% | 5.84% | 7.68% | 7.72% |
| Return on Invested Capital (ROIC) | 3.97% | 5.66% | 2.56% | 7.58% | 6.56% |
| Return on Tangible Assets | 2.08% | 3.92% | 2.00% | 11.80% | 4.92% |
| Earnings Yield | 2.09% | 5.46% | 3.80% | 17.48% | 5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 2.85 | 3.21 | 3.36 | 3.40 |
| Payables Turnover | 3.87 | 3.22 | 3.92 | 3.11 | 3.63 |
| Inventory Turnover | 5.22 | 4.79 | 4.94 | 4.50 | 5.59 |
| Fixed Asset Turnover | 7.99 | 9.07 | 7.79 | 8.46 | 7.91 |
| Asset Turnover | 0.53 | 0.49 | 0.56 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 3.21 | 2.80 | 3.04 | 3.32 | 3.18 |
| Cash Conversion Cycle | 100.79 | 90.95 | 94.68 | 72.26 | 72.18 |
| Days of Sales Outstanding | 125.16 | 127.96 | 113.82 | 108.66 | 107.32 |
| Days of Inventory Outstanding | 69.99 | 76.24 | 73.95 | 81.13 | 65.31 |
| Days of Payables Outstanding | 94.36 | 113.24 | 93.10 | 117.53 | 100.45 |
| Operating Cycle | 195.15 | 204.19 | 187.77 | 189.79 | 172.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.46 | 0.24 | 0.26 | 0.47 |
| Free Cash Flow Per Share | 0.27 | 0.37 | 0.12 | 0.16 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 2.09 | 1.04 | 1.55 | 4.62 |
| Capital Expenditure Coverage Ratio | 3.42 | 5.28 | 2.02 | 2.45 | 4.69 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.52 | 0.25 | 0.27 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.06 | 0.06 | 0.12 |
| Free Cash Flow Yield | 4.86% | 8.64% | 3.80% | 3.59% | 6.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.42 | 18.57 | 26.29 | 5.72 | 19.32 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.22 | 0.79 | 0.98 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.13 | 0.85 | 1.14 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.59 | 11.57 | 26.29 | 27.85 | 15.18 |
| Price-to-Operating Cash Flow Ratio | 14.57 | 9.38 | 13.27 | 16.49 | 11.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.20 | -0.31 | 0.04 | -0.12 |
| Enterprise Value Multiple | 14.44 | 6.27 | 5.64 | 6.87 | 9.23 |
| Enterprise Value | 29.12B | 21.51B | 16.43B | 24.36B | 30.33B |
| EV to EBITDA | 14.44 | 6.27 | 5.64 | 6.87 | 9.23 |
| EV to Sales | 1.46 | 1.12 | 0.74 | 0.98 | 1.37 |
| EV to Free Cash Flow | 19.88 | 10.64 | 24.71 | 27.91 | 14.68 |
| EV to Operating Cash Flow | 14.06 | 8.63 | 12.48 | 16.53 | 11.55 |
| Tangible Book Value Per Share | 2.52 | 2.59 | 2.53 | 2.58 | 1.85 |
| Shareholders’ Equity Per Share | 3.87 | 3.77 | 3.70 | 3.80 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.18 | 0.55 | -0.93 | 0.14 |
| Revenue Per Share | 3.67 | 3.51 | 4.01 | 4.44 | 3.94 |
| Net Income Per Share | 0.12 | 0.23 | 0.12 | 0.76 | 0.29 |
| Tax Burden | 0.69 | 0.61 | 0.44 | 1.95 | 0.84 |
| Interest Burden | 1.02 | 0.86 | 0.82 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.23 | 0.23 | 0.19 | 0.18 | 0.19 |
| SG&A to Revenue | 0.09 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 3.29 | 1.94 | 2.00 | 0.35 | 1.60 |
Currency in EUR
