UPM-Kymmene Oyj (UPMMY) Financials
UPMMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.4 billion | 8.7 billion |
| March 31, 2026 | 20.4 billion | 8.2 billion |
| Dec. 31, 2025 | 20.6 billion | 8.5 billion |
| Sept. 30, 2025 | 21.2 billion | 9.0 billion |
UPMMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 59.3 million | ? |
| March 31, 2026 | 9.2 million | ? |
| Dec. 31, 2025 | 706.7 million | ? |
| Sept. 30, 2025 | 153.1 million | ? |
UPMMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 189.5 million |
| March 31, 2026 | 229.2 million |
| Dec. 31, 2025 | 302.9 million |
| Sept. 30, 2025 | 18.7 million |
UPMMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 575.2 million | 4.1 billion | - |
| March 31, 2026 | 882.4 million | 4.2 billion | - |
| Dec. 31, 2025 | 931.0 million | 4.3 billion | 906.3 million |
| Sept. 30, 2025 | 679.3 million | 4.3 billion | - |
UPMMY Shares Outstanding
UPMMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 95.9 million | - | - | - |
| March 31, 2026 | 92.8 million | - | - | - |
| Dec. 31, 2025 | 138.5 million | - | - | - |
| Sept. 30, 2025 | 110.3 million | - | - | - |
UPMMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.7 billion | 2.4 billion |
| March 31, 2026 | 2.9 billion | 2.5 billion |
| Dec. 31, 2025 | 2.7 billion | 2.5 billion |
| Sept. 30, 2025 | 2.7 billion | 2.6 billion |
UPMMY
Price: $28.16
Dividend Yield: 6.22%
Forward Dividend Yield: 6.28%
Payout Ratio: 178.29%
Dividend Per Share: 1.77 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 19.54
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Country: Finland
Market Capitalization: 14.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: -3.35%
DGR5: -7.28%
DGR10: 1.72%
DGR20: 1.30%