Kone Oyj (KNEBVN) Ratios
Kone Oyj Ratios
MX:KNEBVN's free cash flow for Q3 2026 was $306.20M. For the 2026 fiscal year, MX:KNEBVN's free cash flow was increased by $0.00 and operating cash flow was $306.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.13 | 1.13 | 1.17 | 1.22 |
| Quick Ratio | 0.92 | 0.97 | 0.97 | 1.02 | 1.10 |
| Cash Ratio | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 |
| Solvency Ratio | 0.21 | 0.19 | 0.20 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.25 | 0.24 | 0.22 | 0.10 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 6.51 | 403.00 | 388.93 | 53.69 | 466.12 |
| Net Current Asset Value | $ -543.90M | $ -428.20M | $ -180.80M | $ 85.10M | $ 401.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.20 | 0.19 | 0.17 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.17 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.07 | 0.07 | 0.06 |
| Financial Leverage Ratio | 3.24 | 3.24 | 3.17 | 3.20 | 3.06 |
| Debt Service Coverage Ratio | 5.37 | 31.20 | 87.36 | 32.12 | 51.53 |
| Interest Coverage Ratio | 26.71 | 32.61 | 107.15 | 44.26 | 59.97 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.75 | 1.69 | 1.09 | 1.07 | 1.10 |
| Net Debt to EBITDA | 0.25 | 0.16 | 0.08 | 0.03 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.77% | 56.48% | 53.41% | 50.69% | 51.48% |
| EBIT Margin | 12.16% | 11.62% | 11.24% | 9.64% | 12.77% |
| EBITDA Margin | 15.00% | 14.28% | 13.75% | 12.02% | 15.09% |
| Operating Profit Margin | 11.81% | 11.25% | 10.96% | 9.45% | 12.32% |
| Pretax Profit Margin | 11.80% | 11.30% | 11.01% | 9.43% | 12.56% |
| Net Profit Margin | 8.72% | 8.57% | 8.45% | 7.10% | 9.65% |
| Continuous Operations Profit Margin | 8.82% | 8.66% | 8.51% | 7.19% | 9.73% |
| Net Income Per EBT | 73.87% | 75.86% | 76.75% | 75.31% | 76.79% |
| EBT Per EBIT | 99.93% | 100.41% | 100.51% | 99.73% | 101.97% |
| Return on Assets (ROA) | 10.83% | 10.25% | 10.60% | 8.52% | 10.43% |
| Return on Equity (ROE) | 35.04% | 33.18% | 33.64% | 27.30% | 31.95% |
| Return on Capital Employed (ROCE) | 35.13% | 31.16% | 32.96% | 27.97% | 31.84% |
| Return on Invested Capital (ROIC) | 24.08% | 23.09% | 24.69% | 20.69% | 24.00% |
| Return on Tangible Assets | 13.68% | 12.87% | 13.27% | 10.37% | 12.52% |
| Earnings Yield | 3.12% | 3.91% | 3.98% | 3.10% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 3.62 | 3.82 | 3.34 | 3.75 |
| Payables Turnover | 9.44 | 4.91 | 5.50 | 4.75 | 3.89 |
| Inventory Turnover | 10.83 | 5.74 | 6.22 | 6.55 | 7.52 |
| Fixed Asset Turnover | 11.93 | 12.35 | 14.05 | 15.22 | 14.27 |
| Asset Turnover | 1.24 | 1.20 | 1.25 | 1.20 | 1.08 |
| Working Capital Turnover Ratio | 20.53 | 16.31 | 13.87 | 10.03 | 8.49 |
| Cash Conversion Cycle | 74.66 | 90.07 | 87.99 | 88.17 | 52.04 |
| Days of Sales Outstanding | 79.64 | 100.80 | 95.58 | 109.34 | 97.24 |
| Days of Inventory Outstanding | 33.69 | 63.55 | 58.72 | 55.72 | 48.55 |
| Days of Payables Outstanding | 38.66 | 74.28 | 66.31 | 76.89 | 93.74 |
| Operating Cycle | 113.33 | 164.34 | 154.30 | 165.06 | 145.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | 2.41 | 2.18 | 1.03 | 3.06 |
| Free Cash Flow Per Share | 2.24 | 2.09 | 1.89 | 0.83 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.16 | 1.07 | 0.45 | 1.25 |
| Capital Expenditure Coverage Ratio | 8.55 | 7.42 | 7.61 | 5.25 | 16.42 |
| Operating Cash Flow Coverage Ratio | 1.53 | 1.49 | 2.04 | 1.00 | 2.90 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.10 | 0.05 | 0.15 |
| Free Cash Flow Yield | 3.70% | 4.44% | 4.22% | 1.72% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.04 | 25.54 | 25.10 | 32.29 | 32.20 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.19 | 2.12 | 2.29 | 3.11 |
| Price-to-Book (P/B) Ratio | 11.23 | 8.48 | 8.44 | 8.82 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.02 | 22.50 | 23.71 | 58.13 | 21.94 |
| Price-to-Operating Cash Flow Ratio | 23.86 | 19.47 | 20.60 | 47.06 | 20.61 |
| Price-to-Earnings Growth (PEG) Ratio | 11.79 | 9.14 | 1.30 | -1.38 | 3.89 |
| Enterprise Value Multiple | 18.86 | 15.51 | 15.51 | 19.11 | 20.62 |
| Enterprise Value | 31.82B | 24.58B | 23.36B | 25.05B | 32.71B |
| EV to EBITDA | 18.86 | 15.51 | 15.51 | 19.11 | 20.62 |
| EV to Sales | 2.83 | 2.21 | 2.13 | 2.30 | 3.11 |
| EV to Free Cash Flow | 27.38 | 22.74 | 23.85 | 58.21 | 21.98 |
| EV to Operating Cash Flow | 24.18 | 19.68 | 20.71 | 47.13 | 20.64 |
| Tangible Book Value Per Share | 1.81 | 1.93 | 1.99 | 2.40 | 3.04 |
| Shareholders’ Equity Per Share | 5.39 | 5.54 | 5.32 | 5.48 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 21.68 | 21.45 | 21.18 | 21.06 | 20.30 |
| Net Income Per Share | 1.89 | 1.84 | 1.79 | 1.50 | 1.96 |
| Tax Burden | 0.74 | 0.76 | 0.77 | 0.75 | 0.77 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.00 | 0.94 | 0.52 | 1.22 |
Currency in EUR
