UPMKF
UPM-Kymmene Oyj
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
26.10
■ 0.00 (0.00%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.10
Prev close
26.10
Day high
28.51
Day low
28.51
Volume
43
Market cap
$13.76B
P/E (TTM)
18.91
52W range
24.40 – 33.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+0.19%
-3.5%
3M
-11.22%
-14.3%
6M
-20.91%
-32.0%
YTD
-13.49%
-25.8%
1Y
-6.28%
-26.3%
3Y
-19.32%
-93.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UPMKF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.36M
Total on file
Fundamentals
Market cap$13.76B
Enterprise value$17.51B
Revenue (TTM)$9.52B
Gross profit$1.16B
EBITDA$1.26B
Net income$624.00M
EPS (TTM)$1.38
Free cash flow$714.12M
Total cash$458.00M
Total debt$3.87B
Book value / share$22.04
Shares outstanding527.32M
Float511.04M
Short % of float—
Dividend yield6.79%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E18.91
Forward P/E—
PEG ratio13.06
Price / sales—
Price / book1.18
EV / revenue1.84
EV / EBITDA13.89
Gross margin12.18%
Operating margin9.81%
Profit margin6.57%
Return on equity6.21%
Return on assets2.78%
Debt / equity37.65
Current ratio1.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.66B | $10.34B | $10.46B | $11.72B | — | -6.6% |
| Operating revenue | $9.66B | $10.34B | $10.46B | $11.72B | — | -6.6% |
| Cost of revenue | $6.21B | $6.33B | $7.39B | $7.43B | — | -2.1% |
| Gross profit | $3.45B | $4.00B | $3.07B | $4.29B | — | -13.8% |
| Selling, general & admin | — | $2.07B | $886.00M | $1.00B | $894.00M | — |
| Total operating expense | $2.69B | $2.84B | $2.44B | $2.33B | — | -5.3% |
| Operating income | $757.00M | $1.16B | $629.00M | $1.97B | — | -34.7% |
| Net interest income | -$108.00M | -$97.00M | -$70.00M | -$55.00M | — | -11.3% |
| Pre-tax income | $690.00M | $500.00M | $464.00M | $1.94B | — | +38.0% |
| Tax provision | $200.00M | $37.00M | $71.00M | $388.00M | — | +440.5% |
| Net income | $480.00M | $436.00M | $388.00M | $1.53B | — | +10.1% |
| Net income to common | $480.00M | $436.00M | $388.00M | $1.53B | — | +10.1% |
| Basic EPS | 0.91 | 0.82 | 0.73 | 2.86 | — | +11.0% |
| Diluted EPS | 0.91 | 0.82 | 0.73 | 2.86 | — | +11.0% |
| EBIT | $794.00M | $611.00M | $551.00M | $2.01B | — | +30.0% |
| EBITDA | $1.39B | $1.75B | $1.21B | $2.53B | — | -20.7% |
| Basic shares | 528.55M | 533.32M | 533.32M | 533.32M | — | -0.9% |
| Diluted shares | 528.55M | 533.32M | 533.32M | 533.32M | — | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $715.00M | $892.00M | $632.00M | $2.07B | -19.8% |
| Cash & short-term investments | $716.00M | $893.00M | $633.00M | $2.07B | -19.8% |
| Accounts receivable | $1.08B | $1.43B | $1.25B | $1.61B | -24.5% |
| Inventory | $1.85B | $2.07B | $1.92B | $2.25B | -10.5% |
| Total current assets | $4.19B | $5.04B | $4.56B | $7.23B | -16.7% |
| Property, plant & equipment | $7.24B | $7.93B | $7.74B | $7.45B | -8.8% |
| Goodwill & intangibles | $818.00M | $754.00M | $998.00M | $834.00M | +8.5% |
| Total assets | $17.53B | $19.10B | $18.47B | $22.21B | -8.2% |
| Total current liabilities | $2.23B | $2.39B | $2.44B | $3.52B | -6.7% |
| Current debt | $64.00M | $37.00M | $200.00M | $450.00M | +73.0% |
| Long-term debt | $2.84B | $2.94B | $2.35B | $3.76B | -3.5% |
| Total debt | $3.68B | $3.81B | $3.26B | $4.87B | -3.5% |
| Total liabilities | $7.20B | $7.56B | $6.94B | $9.33B | -4.7% |
| Retained earnings | $6.21B | $6.64B | $7.00B | $7.43B | -6.6% |
| Shareholder equity | $10.00B | $11.14B | $11.16B | $12.50B | -10.2% |
| Working capital | $1.96B | $2.64B | $2.12B | $3.71B | -25.8% |
| Net tangible assets | $9.18B | $10.38B | $10.16B | $11.67B | -11.6% |
| Shares issued | 527.74M | 533.74M | 533.74M | 533.74M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $491.00M | $463.00M | $394.00M | $1.56B | +6.0% |
| Depreciation & amortisation | $594.00M | $1.14B | $660.00M | $458.00M | -47.8% |
| Change in working capital | $391.00M | -$80.00M | $416.00M | -$687.00M | +588.8% |
| Operating cash flow | $1.41B | $1.35B | $2.27B | $508.00M | +3.9% |
| Capital expenditure | -$428.00M | -$596.00M | -$1.08B | -$1.48B | +28.2% |
| Investing cash flow | -$428.00M | -$586.00M | -$1.08B | -$1.58B | +27.0% |
| Share buybacks | -$160.00M | $0 | — | — | — |
| Dividends paid | -$792.00M | -$801.00M | -$799.00M | -$693.00M | +1.1% |
| Financing cash flow | -$1.14B | -$544.00M | -$2.57B | $1.69B | -108.6% |
| Free cash flow | $977.00M | $756.00M | $1.19B | -$969.00M | +29.2% |
| End cash position | $715.00M | $892.00M | $632.00M | $2.07B | -19.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.35B | $2.50B | $2.31B | $2.34B | $2.65B | -6.0% |
| Operating revenue | $2.35B | $2.50B | $2.31B | $2.34B | $2.65B | -6.0% |
| Cost of revenue | $2.07B | $2.15B | $1.88B | $2.12B | $2.32B | -3.8% |
| Gross profit | $282.00M | $350.00M | $432.00M | $220.00M | $325.00M | -19.4% |
| Total operating expense | $75.00M | $95.00M | $41.00M | $115.00M | $129.00M | -21.1% |
| Operating income | $207.00M | $255.00M | $391.00M | $105.00M | $196.00M | -18.8% |
| Net interest income | -$22.00M | — | — | -$21.00M | — | — |
| Pre-tax income | $182.00M | $236.00M | $406.00M | $83.00M | $173.00M | -22.9% |
| Tax provision | $19.00M | $36.00M | $148.00M | $13.00M | $30.00M | -47.2% |
| Net income | $158.00M | $195.00M | $256.00M | $70.00M | $137.00M | -19.0% |
| Net income to common | $158.00M | $195.00M | $256.00M | $70.00M | $137.00M | -19.0% |
| Basic EPS | 0.30 | 0.37 | 0.49 | 0.13 | 0.26 | -18.9% |
| Diluted EPS | 0.30 | 0.37 | 0.49 | 0.13 | 0.26 | -18.9% |
| EBIT | $204.00M | $259.00M | $433.00M | $104.00M | $200.00M | -21.2% |
| EBITDA | $328.00M | $389.00M | $573.00M | $245.00M | $352.00M | -15.7% |
| Basic shares | 527.32M | 527.32M | 527.32M | 527.39M | 532.25M | 0.0% |
| Diluted shares | 527.32M | 527.32M | 527.32M | 527.39M | 532.25M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $458.00M | — | — | — | — | — | — |
| Cash & short-term investments | $504.00M | $770.00M | $716.00M | $740.00M | $848.00M | — | -34.5% |
| Accounts receivable | $1.73B | $1.68B | $1.08B | $1.77B | $1.97B | — | +3.2% |
| Inventory | $1.87B | $1.93B | $1.85B | $2.01B | $2.09B | — | -3.0% |
| Total current assets | $4.41B | $4.42B | $4.19B | $4.57B | $4.95B | — | -0.1% |
| Property, plant & equipment | $7.15B | $7.28B | $7.24B | $7.31B | $7.68B | — | -1.8% |
| Goodwill & intangibles | $719.00M | $806.00M | $818.00M | $867.00M | $863.00M | — | -10.8% |
| Total assets | $17.88B | $17.81B | $17.53B | $18.19B | $18.81B | — | +0.4% |
| Total current liabilities | $2.72B | $2.26B | $2.23B | $2.77B | $3.11B | — | +20.1% |
| Current debt | — | — | $64.00M | — | — | $37.00M | — |
| Long-term debt | — | — | $2.84B | — | — | $2.94B | — |
| Total debt | $3.87B | $3.76B | $3.68B | $4.07B | $3.86B | — | +2.9% |
| Total liabilities | $7.60B | $7.20B | $7.20B | $7.86B | $8.22B | — | +5.7% |
| Retained earnings | $5.78B | $6.41B | $6.21B | $5.92B | $6.00B | — | -9.9% |
| Shareholder equity | $9.94B | $10.27B | $10.00B | $10.00B | $10.20B | — | -3.2% |
| Working capital | $1.69B | $2.15B | $1.96B | $1.80B | $1.84B | — | -21.5% |
| Net tangible assets | $9.22B | $9.46B | $9.18B | $9.13B | $9.34B | — | -2.5% |
| Shares issued | 527.74M | 527.74M | 527.74M | 527.74M | 533.74M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $166.00M | $200.00M | $258.00M | $71.00M | $143.00M | — | -17.0% |
| Depreciation & amortisation | $124.00M | $130.00M | $140.00M | $141.00M | $152.00M | — | -4.6% |
| Change in working capital | -$147.00M | -$192.00M | $416.00M | $15.00M | -$112.00M | — | +23.4% |
| Operating cash flow | $136.00M | $89.00M | $720.00M | $179.00M | $289.00M | — | +52.8% |
| Capital expenditure | -$84.00M | -$81.00M | -$118.00M | -$134.00M | -$88.00M | — | -3.7% |
| Investing cash flow | -$52.00M | -$62.00M | -$35.00M | -$103.00M | -$203.00M | — | +16.1% |
| Share buybacks | $0 | $0 | $0 | -$44.00M | -$116.00M | — | — |
| Dividends paid | -$396.00M | — | -$396.00M | -$397.00M | — | -$400.00M | — |
| Financing cash flow | -$308.00M | -$55.00M | -$548.00M | -$207.00M | -$199.00M | — | -460.0% |
| Free cash flow | $52.00M | $8.00M | $602.00M | $45.00M | $201.00M | — | +550.0% |
| End cash position | $458.00M | $689.00M | $715.00M | $627.00M | $772.00M | — | -33.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.34B | +1.9% |
| Next quarter | — | — | $2.41B | +4.2% |
| Current year | — | — | $9.58B | -0.8% |
| Next year | — | — | $9.96B | +4.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.34%
Held by institutions51.08%
Institutions holding388
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.10
-0.00% from price
SMA 20
26.11
-0.05% from price
SMA 50
27.01
-3.38% from price
SMA 100
28.58
-8.68% from price
SMA 200
29.03
-10.10% from price
EMA 12
26.11
-0.06% from price
EMA 26
26.33
-0.88% from price
EMA 50
26.98
-3.27% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.22
Hist 0.08
ATR (14)
0.00
—
Realised vol 30D
21.6%
Annualised
Bollinger upper
26.28
20, 2σ
Bollinger lower
25.94
20, 2σ
50 / 200 cross
Death
27.01 vs 29.03
Trend bias
Below 200
-10.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.22
5Y monthly, from filing
Dividends & splits
Forward rate$1.77 / yr
Forward yield6.79%
5-year avg yield4.71%
Payout ratio127.12%
Ex-dividend dateOct 29, 2026
Next pay dateApr 17, 2019
Last split—
Split date—
Headlines
The Finnish Financial Supervisory Authority has approved a supplement to WISA Group Plc's demerger and listing prospectus
PR Newswire · 6d ago
UPM-Kymmene Oyj (UPMKF) (Half Year 2026) Earnings Call Highlights: Strong EBIT Growth Amidst ...
GuruFocus.com · 30d ago
UPM Half Year Financial Report 2026: Improved second quarter results in all businesses and portfolio change progressing
PR Newswire · 31d ago
The Finnish Financial Supervisory Authority has approved WISA Group Plc's demerger and listing prospectus. WISA Group Plc's Group Leadership Team appointed
PR Newswire · 38d ago
Notice of the Extraordinary General Meeting of UPM-Kymmene Corporation
PR Newswire · 38d ago
UPM delivers purpose-built adhesive solutions for demanding label applications
PR Newswire · 76d ago
Changes in UPM's Group Executive Team: Joonas Rauramo appointed Executive Vice President, UPM Energy
PR Newswire · 81d ago
Inside information: UPM and Sappi have signed a definitive agreement on the graphic paper Joint Venture
PR Newswire · 87d ago
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