UPM-Kymmene Oyj (UPM.HE) Financials
UPM.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.8 billion | 7.2 billion |
| Dec. 31, 2025 | 17.5 billion | 7.2 billion |
| Sept. 30, 2025 | 18.0 billion | 7.7 billion |
| June 30, 2025 | 18.2 billion | 7.9 billion |
UPM.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.0 million | ? |
| Dec. 31, 2025 | 604.0 million | ? |
| Sept. 30, 2025 | 127.0 million | ? |
| June 30, 2025 | 45.0 million | ? |
UPM.HE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 200.0 million |
| Dec. 31, 2025 | 257.0 million |
| Sept. 30, 2025 | 16.0 million |
| June 30, 2025 | 71.0 million |
UPM.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 770.0 million | 3.6 billion | - |
| Dec. 31, 2025 | 715.0 million | 3.6 billion | 772.0 million |
| Sept. 30, 2025 | 577.0 million | 3.6 billion | - |
| June 30, 2025 | 740.0 million | 3.7 billion | - |
UPM.HE Shares Outstanding
UPM.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 81.0 million | - | - | - |
| Dec. 31, 2025 | 116.0 million | - | - | - |
| Sept. 30, 2025 | 90.0 million | - | - | - |
| June 30, 2025 | 134.0 million | - | - | - |
UPM.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 billion | 2.3 billion |
| Dec. 31, 2025 | 2.3 billion | 2.5 billion |
| Sept. 30, 2025 | 2.3 billion | 2.2 billion |
| June 30, 2025 | 2.4 billion | 2.2 billion |
UPM.HE
Price: €25.27
Dividend Yield: 5.92%
Forward Dividend Yield: 5.93%
Payout Ratio: 185.19%
Dividend Per Share: 1.50 EUR
Earnings Per Share: 1.02 EUR
P/E Ratio: 25.37
Exchange: HEL
Sector: Basic Materials
Industry: Paper & Paper Products
Country: Finland
Market Capitalization: 13.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 5.13%
DGR5: 3.08%
DGR10: 8.33%
DGR20: 4.86%