A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.7B | 12.7B | 12.0B | 11.9B | 11.5B | 12.4B |
| Net Income | 1.1B | 1.1B | 1.0B | 1.0B | 826M | 1.2B |
| EPS | $2.14 | $2.14 | $1.99 | $1.94 | $1.57 | $2.31 |
| Free Cash Flow | 1.3B | 1.3B | 1.2B | 1.1B | 453M | 1.8B |
| ROIC | 42.3% | 37.2% | 33.4% | 34.3% | 27.4% | 30.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.18 | 0.24 | 0.16 | 0.22 | 0.22 |
| Dividends/Share | $2.03 | $2.03 | $1.89 | $1.89 | $2.19 | $2.64 |
| Operating Income | 1.5B | 1.5B | 1.3B | 1.3B | 1.1B | 1.5B |
| Operating Margin | 11.9% | 11.9% | 11.3% | 11.0% | 9.5% | 12.3% |
| ROE | 35.0% | 35.0% | 33.2% | 33.4% | 27.4% | 32.0% |
| Shares Outstanding | 519M | 519M | 517M | 520M | 523M | 522M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 11.4B | 12.4B | 11.5B | 11.9B | 12.0B | 12.7B | 12.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.4B | 1.5B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B |
| Op. Margin | 12.2% | 12.3% | 9.5% | 11.0% | 11.3% | 11.9% | 11.9% |
| Net Income | 1.1B | 1.2B | 826M | 1.0B | 1.0B | 1.1B | 1.1B |
| Net Margin | 9.5% | 9.7% | 7.2% | 8.5% | 8.6% | 8.7% | 8.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 29.8% | 30.3% | 27.4% | 34.3% | 33.4% | 37.2% | 42.3% |
| ROE | 29.6% | 32.0% | 27.4% | 33.4% | 33.2% | 35.0% | 35.0% |
| ROA | 10.8% | 10.5% | 8.6% | 10.7% | 10.2% | 10.8% | 10.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.8B | 1.9B | 560M | 1.2B | 1.3B | 1.5B | 1.5B |
| Free Cash Flow | 1.7B | 1.8B | 453M | 1.1B | 1.2B | 1.3B | 1.3B |
| Owner Earnings | 1.8B | 1.9B | 287M | 932M | 1.0B | 1.1B | 1.1B |
| CapEx | 101M | 114M | 107M | 161M | 182M | 174M | 174M |
| Maint. CapEx | 0 | 0 | 273M | 292M | 316M | 362M | 362M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 273M | 292M | 316M | 362M | 362M |
| CapEx/OCF | 5.7% | 6.1% | 19.0% | 13.1% | 13.5% | 11.7% | 11.7% |
| Capital Allocation | |||||||
| Dividends Paid | 1.0B | 1.4B | 1.1B | 982M | 978M | 1.1B | 1.1B |
| Dividend Yield | 2.7% | 3.4% | 4.4% | 3.8% | 3.7% | 3.3% | 3.5% |
| Share Buybacks | 0 | 54M | 53M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 73M | 267M | 155M | 15M | 135M | 84M | -499M |
| Cash & Equiv. | 526M | 579M | 522M | 461M | 622M | 499M | 499M |
| Long-Term Debt | N/A | N/A | N/A | 476M | 757M | 583M | 583M |
| Debt/Equity | 0.16 | 0.22 | 0.22 | 0.16 | 0.24 | 0.18 | 0.00 |
| Interest Coverage | 39.9 | 47.3 | 19.1 | 27.3 | 29.0 | 26.9 | 26.9 |
| Equity | 3.7B | 3.8B | 3.0B | 3.0B | 3.1B | 3.2B | 3.2B |
| Total Assets | 10.1B | 11.5B | 9.6B | 9.5B | 10.0B | 10.2B | 10.2B |
| Total Liabilities | 6.4B | 7.7B | 6.6B | 6.5B | 6.9B | 7.1B | 7.1B |
| Intangibles | 1.5B | 1.7B | 1.5B | 1.6B | 2.0B | 2.1B | 2.1B |
| Retained Earnings | 3.2B | 3.0B | 2.3B | 2.6B | 2.6B | 2.9B | 2.9B |
| Working Capital | 1.4B | 1.5B | 953M | 732M | 742M | 462M | 462M |
| Current Assets | 7.0B | 8.2B | 6.6B | 6.3B | 6.4B | 6.4B | 6.4B |
| Current Liabilities | 5.6B | 6.7B | 5.7B | 5.5B | 5.7B | 6.0B | 6.0B |
| Per Share Data | |||||||
| EPS | 2.08 | 2.31 | 1.57 | 1.94 | 1.99 | 2.14 | 2.14 |
| Owner EPS | 3.40 | 3.58 | 0.55 | 1.79 | 2.00 | 2.17 | 2.17 |
| Book Value | 7.02 | 7.23 | 5.77 | 5.81 | 5.99 | 6.11 | 6.11 |
| Cash Flow/Share | 0.00 | 0.00 | 2.10 | 2.51 | 2.60 | 2.84 | 2.84 |
| Dividends/Share | 1.93 | 2.64 | 2.19 | 1.89 | 1.89 | 2.03 | 2.03 |
| Shares Out. | 523.4M | 521.8M | 523.0M | 520.4M | 517.0M | 518.6M | 518.6M |
| Valuation | |||||||
| P/E Ratio | 39.6 | 30.3 | 32.5 | 25.8 | 24.7 | 33.1 | 27.3 |
| P/FCF | 25.7 | 20.8 | 58.9 | 24.5 | 21.7 | 27.9 | 23.0 |
| EV/EBIT | 31.0 | 24.1 | 24.7 | 20.0 | 18.9 | 24.4 | 19.7 |
| Price/Book | 11.7 | 9.7 | 8.8 | 8.6 | 8.2 | 11.6 | 9.6 |
| Price/Sales | 3.8 | 2.9 | 2.3 | 2.2 | 2.1 | 2.9 | 2.4 |
| FCF Yield | 3.9% | 4.8% | 1.7% | 4.1% | 4.6% | 3.6% | 4.3% |
| Market Cap | 43.1B | 36.6B | 26.7B | 26.1B | 25.4B | 36.8B | 30.3B |
| Avg. Price | 72.34 | 78.52 | 49.80 | 49.99 | 50.97 | 62.17 | 58.34 |
| Year-End Price | 82.36 | 70.08 | 51.00 | 50.06 | 49.12 | 70.91 | 58.34 |
KONE Corporation passes 4 of 9 quality checks, suggesting mixed fundamentals.
KONE Corporation trades at 27.3x trailing earnings, compared to its 15-year median P/E of 31.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.0x vs a median of 25.1x. The company's 5-year average ROIC is 32.5%. Total shareholder yield (dividends) is 3.5%. At current prices, the estimated annualized return to fair value is -8.2%.
KONE Corporation (KNEBV-HE) has a current P/E ratio of 27.3, compared to its historical median P/E of 31.4. The stock is currently considered Fair based on its historical valuation range.
KONE Corporation (KNEBV-HE) has a 5-year average return on invested capital (ROIC) of 32.5%. This indicates strong capital allocation and a potential competitive advantage.
KONE Corporation (KNEBV-HE) has a market capitalization of $30.3B. It is classified as a large-cap stock.
Yes, KONE Corporation (KNEBV-HE) pays a dividend with a trailing twelve-month yield of 3.49%.
Based on historical P/E analysis, KONE Corporation (KNEBV-HE) appears fair. The current P/E of 27.3 is 13% below its historical median of 31.4. The estimated fair value CAGR (P/E method) is -1.1%.
KONE Corporation (KNEBV-HE) reported annual revenue of $12.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
KONE Corporation (KNEBV-HE) has a net profit margin of 8.7%. This is a modest margin.
KONE Corporation (KNEBV-HE) generated $1.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KONE Corporation (KNEBV-HE) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
KONE Corporation (KNEBV-HE) reported earnings per share (EPS) of $2.14 in its most recent fiscal year.
KONE Corporation (KNEBV-HE) has a return on equity (ROE) of 35.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for KONE Corporation (KNEBV-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KONE Corporation (KNEBV-HE) has a book value per share of $6.11, based on its most recent annual SEC filing.