Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 9.18 billion. The enterprise value is 10.27 billion.

Market Cap	9.18B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.40M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 16.31.

PE Ratio	28.16
Forward PE	16.31
PS Ratio	1.90
PB Ratio	3.38
P/TBV Ratio	11.49
P/FCF Ratio	45.67
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 51.11.

EV / Earnings	31.51
EV / Sales	2.13
EV / EBITDA	11.31
EV / EBIT	13.80
EV / FCF	51.11

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.59
Debt / EBITDA	1.78
Debt / FCF	8.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	283,688
Profits Per Employee	19,191
Employee Count	16,832
Asset Turnover	0.68
Inventory Turnover	1.68

Taxes

In the past 12 months, Metso Oyj has paid 161.00 million in taxes.

Income Tax	161.00M
Effective Tax Rate	25.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metso Oyj had revenue of EUR 4.82 billion and earned 326.00 million in profits. Earnings per share was 0.39.

Revenue	4.82B
Gross Profit	1.60B
Operating Income	744.60M
Pretax Income	636.00M
Net Income	326.00M
EBITDA	870.60M
EBIT	744.60M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 533.00 million in cash and 1.62 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	533.00M
Total Debt	1.62B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	3.27
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.00 million and capital expenditures -186.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	387.00M
Capital Expenditures	-186.00M
Free Cash Flow	201.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 15.45% and 6.76%.

Gross Margin	33.12%
Operating Margin	15.45%
Pretax Margin	13.20%
Profit Margin	6.76%
EBITDA Margin	18.07%
EBIT Margin	15.45%
FCF Margin	4.17%

Dividends & Yields

Metso Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.41%
Buyback Yield	-0.69%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6