Nokia Statistics
Share Statistics
Nokia has 5.44B shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 5.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.44B |
| Failed to Deliver (FTD) Shares | 4.26K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 50.85M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 50.85M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 26.29 and the forward PE ratio is 12.86. Nokia's PEG ratio is 0.12.
| PE Ratio | 26.29 |
| Forward PE | 12.86 |
| PS Ratio | 0.79 |
| Forward PS | 1.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 26.29 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Nokia has an Enterprise Value (EV) of 22.36B.
| EV / Earnings | 33.62 |
| EV / Sales | 1 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.25 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.95 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 256.76K |
| Profits Per Employee | 7.67K |
| Employee Count | 86.69K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | 825.00M |
| Effective Tax Rate | 0.55 |
Stock Price Statistics
The stock price has increased by 29.06% in the last 52 weeks. The beta is 0.74, so Nokia's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 29.06% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 17.76M |
Income Statement
In the last 12 months, Nokia had revenue of 22.26B and earned 665.00M in profits. Earnings per share was 0.12.
| Revenue | 22.26B |
| Gross Profit | 8.69B |
| Operating Income | 1.69B |
| Net Income | 665.00M |
| EBITDA | 2.94B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.23B in cash and 5.19B in debt, giving a net cash position of 1.05B.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 5.19B |
| Net Cash | 1.05B |
| Retained Earnings | 1.40B |
| Total Assets | 38.86B |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -652.00M, giving a free cash flow of 665.00M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -652.00M |
| Free Cash Flow | 665.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 39.71%, with operating and profit margins of 7.58% and 2.99%.
| Gross Margin | 39.71% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.73% |
| Profit Margin | 2.99% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 7.58% |
| FCF Margin | 2.99% |
Dividends & Yields
NOK pays an annual dividend of $0.14, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 3.4% |
| Payout Ratio | 87.5% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.7% |
Analyst Forecast
The average price target for NOK is $6.5, which is 43.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 43.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 11, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 11, 2000 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |