UPM-Kymmene Oyj (UPMMY) Financials
UPMMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 21.4 billion | 9.3 billion |
UPMMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.2 million | ? |
| Dec. 31, 2025 | 706.7 million | ? |
| Sept. 30, 2025 | 153.1 million | ? |
| June 30, 2025 | 53.0 million | ? |
UPMMY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 229.2 million |
| Dec. 31, 2025 | 302.9 million |
| Sept. 30, 2025 | 18.7 million |
| June 30, 2025 | 83.7 million |
UPMMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 872.2 million | 4.4 billion | - |
UPMMY Shares Outstanding
UPMMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 92.8 million | - | - | - |
| Dec. 31, 2025 | 138.5 million | - | - | - |
| Sept. 30, 2025 | 110.3 million | - | - | - |
| June 30, 2025 | 157.9 million | - | - | - |
UPMMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 2.8 billion | 2.6 billion |
UPMMY
Price: $29.04
Dividend Yield: 5.80%
Forward Dividend Yield: 6.07%
Payout Ratio: 178.29%
Dividend Per Share: 1.77 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 25.42
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Country: Finland
Market Capitalization: 15.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: -3.35%
DGR5: -7.28%
DGR10: 1.72%
DGR20: 1.30%