A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 20.8B | 20.8B | 22.9B | 25.0B | 26.2B | 25.1B |
| Net Income | 1.4B | 1.4B | 722M | 4.5B | 1.9B | -2.9B |
| EPS | $0.25 | $0.25 | $0.13 | $0.79 | $0.34 | $-0.52 |
| Free Cash Flow | 2.7B | 2.7B | 1.4B | 1.6B | 3.1B | 2.0B |
| ROIC | 11.0% | 7.6% | 5.9% | 7.4% | 8.1% | 4.0% |
| Gross Margin | 46.1% | 46.1% | 40.4% | 42.5% | 39.8% | 37.5% |
| Debt/Equity | 0.00 | 0.34 | 0.40 | 0.41 | 0.60 | 0.95 |
| Dividends/Share | $0.14 | $0.14 | $0.14 | $0.13 | $0.09 | $0.03 |
| Operating Income | 2.2B | 2.2B | 1.8B | 2.4B | 2.5B | 1.0B |
| Operating Margin | 10.4% | 10.4% | 7.9% | 9.7% | 9.7% | 4.0% |
| ROE | 6.2% | 6.2% | 3.2% | 19.8% | 9.4% | -20.1% |
| Shares Outstanding | 5,552M | 5,552M | 5,542M | 5,592M | 5,672M | 5,591M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 26.6B | 26.1B | 25.1B | 26.2B | 25.0B | 22.9B | 20.8B | 20.8B |
| Gross Margin | 36.8% | 35.4% | 37.5% | 39.8% | 42.5% | 40.4% | 46.1% | 46.1% |
| R&D | -5.6B | -5.1B | -4.7B | -5.0B | -4.7B | -4.6B | -4.9B | -4.9B |
| SG&A | -4.2B | -3.6B | -3.3B | -3.3B | -3.1B | -3.1B | -3.1B | -3.1B |
| EBIT | -70M | 543M | 1.0B | 2.5B | 2.4B | 1.8B | 2.2B | 2.2B |
| Op. Margin | -0.3% | 2.1% | 4.0% | 9.7% | 9.7% | 7.9% | 10.4% | 10.4% |
| Net Income | -395M | 12M | -2.9B | 1.9B | 4.5B | 722M | 1.4B | 1.4B |
| Net Margin | -1.5% | 0.0% | -11.5% | 7.4% | 17.9% | 3.1% | 6.6% | 6.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -0.5% | 1.8% | 4.0% | 8.1% | 7.4% | 5.9% | 7.6% | 11.0% |
| ROE | -2.2% | 0.1% | -20.1% | 9.4% | 19.8% | 3.2% | 6.2% | 6.2% |
| ROA | N/A | 0.0% | -7.0% | 4.1% | 9.9% | 1.7% | 3.3% | 3.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 425M | 436M | 2.0B | 3.1B | 1.6B | 1.4B | 2.7B | 2.7B |
| Free Cash Flow | 425M | 436M | 2.0B | 3.1B | 1.6B | 1.4B | 2.7B | 2.7B |
| Owner Earnings | 425M | 436M | 2.0B | 3.0B | 1.4B | 1.2B | 2.4B | 2.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 1.3B | 638M | 171M | 11M | 372M | 674M | 781M | 781M |
| Dividend Yield | 6.8% | N/A | 0.8% | 0.0% | 1.3% | 3.0% | 3.6% | 1.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 316M | 326M | 735M | 735M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 1.7% | 3.0% | 1.5% |
| Stock-Based Comp | N/A | N/A | N/A | 127M | 157M | 219M | 260M | 260M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | 6.4B | 5.7B | 4.5B | 3.4B | 2.2B | 416M | -7.2B |
| Cash & Equiv. | 7.4B | 6.6B | 8.0B | 7.9B | 5.8B | 6.8B | 7.2B | 7.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.76 | 0.95 | 0.60 | 0.41 | 0.40 | 0.34 | 0.00 |
| Interest Coverage | -0.1 | 1.0 | 2.7 | 7.0 | 8.2 | 2.9 | 6.2 | 6.2 |
| Equity | 18.1B | 17.2B | 14.4B | 20.6B | 22.6B | 22.3B | 22.3B | 22.3B |
| Total Assets | 0 | 43.8B | 41.6B | 47.3B | 45.2B | 43.3B | 42.3B | 42.3B |
| Total Liabilities | 0 | 26.6B | 27.2B | 26.7B | 22.7B | 20.9B | 19.9B | 19.9B |
| Intangibles | 0 | 0 | 0 | 0 | 6.0B | 7.2B | 7.1B | 7.1B |
| Retained Earnings | 0 | -1.8B | -4.8B | -3.0B | 1.4B | 1.5B | 2.1B | 2.1B |
| Working Capital | N/A | 5.3B | 7.4B | 8.8B | 7.9B | N/A | N/A | -12.3B |
| Current Assets | 0 | 18.8B | 20.9B | 23.1B | 21.3B | 0 | 0 | 0 |
| Current Liabilities | 0 | 13.5B | 13.5B | 14.3B | 13.5B | 11.9B | 12.3B | 12.3B |
| Per Share Data | ||||||||
| EPS | -0.12 | 0.00 | -0.52 | 0.34 | 0.79 | 0.13 | 0.25 | 0.25 |
| Owner EPS | 0.13 | N/A | 0.36 | 0.52 | 0.25 | 0.22 | 0.44 | 0.44 |
| Book Value | 5.42 | 0.00 | 2.58 | 3.63 | 4.03 | 4.02 | 4.02 | 4.02 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Dividends/Share | 0.22 | 0.11 | 0.03 | 0.09 | 0.13 | 0.14 | 0.14 | 0.14 |
| Shares Out. | 3.4B | 0.0M | 5.6B | 5.7B | 5.6B | 5.5B | 5.6B | 5.6B |
| Valuation | ||||||||
| P/E Ratio | -48.5 | N/A | -7.7 | 17.9 | 5.9 | 25.9 | 18.0 | 34.7 |
| P/FCF | 45.1 | N/A | 11.1 | 11.2 | 16.9 | 13.1 | 9.2 | 17.8 |
| EV/EBIT | N/A | 11.9 | 27.6 | 15.4 | 12.2 | 11.6 | 11.7 | 18.8 |
| Price/Book | 1.1 | N/A | 1.5 | 1.7 | 1.2 | 0.8 | 1.1 | 2.1 |
| Price/Sales | 0.7 | N/A | 0.9 | 1.3 | 1.0 | 0.8 | 1.2 | 2.3 |
| FCF Yield | 2.2% | N/A | 9.0% | 8.9% | 5.9% | 7.6% | 10.9% | 5.6% |
| Market Cap | 19.2B | 0 | 22.3B | 34.7B | 26.2B | 18.7B | 24.8B | 47.8B |
| Avg. Price | 5.61 | 5.09 | 4.01 | 5.18 | 5.04 | 4.11 | 3.96 | 8.62 |
| Year-End Price | 5.72 | 3.67 | 3.99 | 6.11 | 4.68 | 3.38 | 4.47 | 8.62 |
Nokia Corporation passes 3 of 9 quality checks, indicating weak fundamentals.
Nokia Corporation trades at 34.7x trailing earnings, compared to its 15-year median P/E of 17.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.8x vs a median of 12.1x. The company's 5-year average ROIC is 6.6% with a gross margin of 41.3%. Total shareholder yield (dividends + buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is +12.2%.
Nokia Corporation (NOKIA-HE) has a current P/E ratio of 34.7, compared to its historical median P/E of 17.9. The stock is currently considered Expensive based on its historical valuation range.
Nokia Corporation (NOKIA-HE) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
Nokia Corporation (NOKIA-HE) has a market capitalization of $47.8B. It is classified as a large-cap stock.
Yes, Nokia Corporation (NOKIA-HE) pays a dividend with a trailing twelve-month yield of 1.63%. The company also returns capital through share buybacks, with a buyback yield of 1.54%.
Based on historical P/E analysis, Nokia Corporation (NOKIA-HE) appears expensive. The current P/E of 34.7 is 94% above its historical median of 17.9. The estimated fair value CAGR (P/E method) is 6.1%.
Nokia Corporation (NOKIA-HE) reported annual revenue of $20.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Nokia Corporation (NOKIA-HE) has a net profit margin of 6.6%. This is a modest margin.
Nokia Corporation (NOKIA-HE) generated $2.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nokia Corporation (NOKIA-HE) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
Nokia Corporation (NOKIA-HE) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
Nokia Corporation (NOKIA-HE) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
Nokia Corporation (NOKIA-HE) has a 5-year average gross margin of 41.3%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Nokia Corporation (NOKIA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nokia Corporation (NOKIA-HE) has a book value per share of $4.02, based on its most recent annual SEC filing.