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Nokia (GB:0HAF)
LSE:0HAF
UK Market
0HAF
Nokia
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Nokia (0HAF) Ratios

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Nokia Ratios

GB:0HAF's free cash flow for Q1 2026 was €0.44. For the 2026 fiscal year, GB:0HAF's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.58 1.58 1.65 1.59
Quick Ratio
 1.32 1.36 1.39 1.41 1.33
Cash Ratio
 0.52 0.55 0.58 0.57 0.43
Solvency Ratio
 0.13 0.11 0.12 0.09 0.25
Operating Cash Flow Ratio
 0.20 0.21 0.22 0.12 0.12
Short-Term Operating Cash Flow Coverage
 49.10 1.61 2.57 2.38 6.46
Net Current Asset Value
€ -999.00M€ -747.00M€ -415.00M€ -1.15B€ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.16 0.25 0.23 0.25 0.26
Debt-to-Capital Ratio
 0.14 0.20 0.19 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.12 0.15 0.17
Financial Leverage Ratio
 1.76 1.79 1.90 1.94 2.01
Debt Service Coverage Ratio
 36.55 1.35 2.34 2.29 12.38
Interest Coverage Ratio
 145.14 0.00 6.00 4.73 10.44
Debt to Market Cap
 0.04 0.15 0.17 0.24 0.18
Interest Debt Per Share
 0.60 0.96 0.93 1.00 1.02
Net Debt to EBITDA
 -0.78 -0.13 -0.55 -0.36 0.01
Profitability Margins
Gross Profit Margin
44.23%42.08%46.12%39.71%41.03%
EBIT Margin
7.18%4.51%12.58%8.20%9.66%
EBITDA Margin
10.36%10.14%17.86%13.09%14.23%
Operating Profit Margin
5.08%8.28%10.40%7.58%9.31%
Pretax Profit Margin
6.90%4.60%10.88%6.73%8.77%
Net Profit Margin
5.15%3.16%6.64%2.99%17.06%
Continuous Operations Profit Margin
3.91%3.21%8.90%3.03%16.90%
Net Income Per EBT
74.66%68.74%61.07%44.36%194.60%
EBT Per EBIT
135.93%55.59%104.60%88.80%94.22%
Return on Assets (ROA)
2.77%1.67%3.26%1.67%9.90%
Return on Equity (ROE)
5.06%3.00%6.18%3.24%19.92%
Return on Capital Employed (ROCE)
3.67%5.97%7.20%5.84%7.68%
Return on Invested Capital (ROIC)
2.70%3.97%5.66%2.56%7.58%
Return on Tangible Assets
3.46%2.08%3.92%2.00%11.80%
Earnings Yield
1.69%2.09%5.46%3.80%17.48%
Efficiency Ratios
Receivables Turnover
 3.07 2.92 2.85 3.21 3.36
Payables Turnover
 3.54 3.87 3.22 3.92 3.11
Inventory Turnover
 4.68 5.22 4.79 4.94 4.50
Fixed Asset Turnover
 8.01 7.99 9.07 7.79 8.46
Asset Turnover
 0.54 0.53 0.49 0.56 0.58
Working Capital Turnover Ratio
 3.57 3.21 2.80 3.04 3.32
Cash Conversion Cycle
 93.51 100.79 90.95 94.68 72.26
Days of Sales Outstanding
 118.80 125.16 127.96 113.82 108.66
Days of Inventory Outstanding
 77.92 69.99 76.24 73.95 81.13
Days of Payables Outstanding
 103.21 94.36 113.24 93.10 117.53
Operating Cycle
 196.72 195.15 204.19 187.77 189.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.38 0.46 0.24 0.26
Free Cash Flow Per Share
 0.25 0.27 0.37 0.12 0.16
CapEx Per Share
 0.11 0.11 0.09 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.70 0.71 0.81 0.50 0.59
Dividend Paid and CapEx Coverage Ratio
 1.45 1.52 2.09 1.04 1.55
Capital Expenditure Coverage Ratio
 3.32 3.42 5.28 2.02 2.45
Operating Cash Flow Coverage Ratio
 0.59 0.40 0.52 0.25 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.06 0.06
Free Cash Flow Yield
2.25%4.86%8.64%3.80%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.75 47.96 18.31 26.29 5.72
Price-to-Sales (P/S) Ratio
 3.18 1.52 1.22 0.79 0.98
Price-to-Book (P/B) Ratio
 3.01 1.44 1.13 0.85 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 46.31 20.59 11.57 26.29 27.85
Price-to-Operating Cash Flow Ratio
 32.42 14.57 9.38 13.27 16.49
Price-to-Earnings Growth (PEG) Ratio
 0.62 -1.00 0.20 -0.31 0.04
Price-to-Fair Value
 3.01 1.44 1.13 0.85 1.14
Enterprise Value Multiple
 29.90 14.84 6.27 5.64 6.87
Enterprise Value
 59.47B 29.91B 21.51B 16.43B 24.36B
EV to EBITDA
 28.70 14.84 6.27 5.64 6.87
EV to Sales
 2.97 1.50 1.12 0.74 0.98
EV to Free Cash Flow
 43.32 20.42 10.64 24.71 27.91
EV to Operating Cash Flow
 30.28 14.44 8.63 12.48 16.53
Tangible Book Value Per Share
 2.47 2.52 2.59 2.53 2.58
Shareholders’ Equity Per Share
 3.79 3.87 3.77 3.70 3.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.18 0.55 -0.93
Revenue Per Share
 3.58 3.67 3.51 4.01 4.44
Net Income Per Share
 0.18 0.12 0.23 0.12 0.76
Tax Burden
 0.75 0.69 0.61 0.44 1.95
Interest Burden
 0.96 1.02 0.86 0.82 0.91
Research & Development to Revenue
 0.24 0.23 0.23 0.19 0.18
SG&A to Revenue
 0.14 0.09 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 1.89 3.29 1.94 2.00 0.35
Currency in EUR