CompanyGraph
UPM-Kymmene Oyj
UPM · Nasdaq Helsinki · Finland
Price data from its 0NV5 listing on LSE
upm.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $14.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.4: grey zone
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%Below 5Y avg (4.75%)
Annual Rate
EUR 0.75Paid annual
Payout Ratio
127.1%High
Payback Period
31.7 yr
Next Ex-Dividend
Oct 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.87BEUR14.90B · vs all stocks (USD)
Trailing P/E
19.35xRevenue (TTM)
9.52BEUR11.02B · vs all stocks (USD)
Profit Margin
6.57%Beta
0.2240xvs all stocks
52-Week Change
-6.88%vs all stocks
Market Capitalization
12.87BEUR14.90B · vs all stocks (USD)
Enterprise Value
15.87BEUR18.37B · vs all stocks (USD)
Trailing P/E
19.35xForward P/E
12.42xPEG Ratio
1.26xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
1.21xEnterprise to Revenue
1.67xEnterprise to EBITDA
12.60xGross Margin
11.97%Profit Margin
6.57%Operating Margin
9.81%Return on Assets (TTM)
2.78%Return on Equity (TTM)
6.21%Revenue (TTM)
9.52BEUR11.02B · vs all stocks (USD)
Revenue per Share (TTM)
18.06EURUpdated Aug 19, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
1.16BEUR1.34B · vs all stocks (USD)
EBITDA (TTM)
1.53BEUR1.78B · vs all stocks (USD)
Net Income (TTM)
624.00MEUR722.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.70%Operating Cash Flow (TTM)
1.16BEUR1.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
714.12MEUR826.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
5-Year Average Dividend Yield
4.75%vs all stocks
Payout Ratio
127.12%Minority Interest (Equity)
333.00MEURFY2025 · Dec 31, 2025Revenue
9.66BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.21BEURFY2025 · Dec 31, 2025Gross Profit
3.45BEURFY2025 · Dec 31, 2025Operating Income
757.00MEUR876.23M · vs all stocks (USD)
Pre-tax Income
690.00MEURFY2025 · Dec 31, 2025Income Tax Expense
200.00MEURFY2025 · Dec 31, 2025Net Income
491.00MEURFY2025 · Dec 31, 2025EBIT
794.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.35BEURFY2025 · Dec 31, 2025Other Operating Expenses
2.26BEURFY2025 · Dec 31, 2025Non-operating Interest Income
19.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
104.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.9100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.9100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
528.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
491.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
857.00MEURFY2025 · Dec 31, 2025Free Cash Flow
753.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
715.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
491.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-25.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
396.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.00MEURFY2025 · Dec 31, 2025Capital Expenditures
104.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-124.00MEURFY2025 · Dec 31, 2025Sale of Investments
20.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00EURFY2025 · Dec 31, 2025Long-term Debt Issuance
65.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-148.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-160.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-792.00MEURFY2025 · Dec 31, 2025Other Financing Charges
35.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.00BEURFY2025 · Dec 31, 2025Shares Outstanding
527.32MSharesUpdated Aug 19, 2026Float Shares
511.04MSharesUpdated Aug 19, 2026% Held by Insiders
2.34%vs all stocks
% Held by Institutions
51.13%vs all stocks
Total Cash (MRQ)
458.00MEUR530.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8690EURUpdated Aug 19, 2026Total Debt (MRQ)
3.87BEUR4.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3765xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
18.86EURUpdated Aug 19, 2026Total Assets
17.53BEUR20.29B · vs all stocks (USD)
Total Current Assets
4.19BEURFY2025 · Dec 31, 2025Total Liabilities
7.20BEURFY2025 · Dec 31, 2025Total Non-current Assets
13.34BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.96BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.23BEURFY2025 · Dec 31, 2025Cash
715.00MEURFY2025 · Dec 31, 2025Cash Equivalents
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents
715.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.08BEURFY2025 · Dec 31, 2025Inventory
1.85BEURFY2025 · Dec 31, 2025Accounts Payable
1.24BEURFY2025 · Dec 31, 2025Short-term Debt
152.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
179.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.53BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
890.00MEURFY2025 · Dec 31, 2025Retained Earnings
6.21BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.33BEUR11.96B · vs all stocks (USD)
Treasury Stock
2.00MEURFY2025 · Dec 31, 202552-Week Low
21.72EURUpdated Aug 19, 202652-Week High
27.94EURUpdated Aug 19, 202652-Week Change
-6.88%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
23.60EURUpdated Aug 19, 2026200-Day MA
24.71EURUpdated Aug 19, 2026Avg 10-Day Volume
963.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.18EURUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $14.9B, above the global median of $1.15BNotable
Market cap (USD): 14,899,316,806.015Global Median: 1,146,734,693.424
Revenue is $11.02B, above the global median of $520.53MNotable
Revenue (USD): 11,022,872,870.4Global Median: 520,528,949.311
Levered free cash flow is $826.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 826,599,678.24Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sinoma Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
James Hardie Industries plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cummins India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Logitech International S.A.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Lg Chem Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Hec Technology Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Metso Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Techwinsemi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TBEA Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Skp Resources Berhad
3 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And EquityHigh Dividend Payout With FCF And Equity Ratio
Dongsuh Companies Inc.
3 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And EquityHigh Dividend Payout With FCF And Equity Ratio
Oriental Watch Holdings Limited
3 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And EquityHigh Dividend Payout With FCF And Equity Ratio