Finland · Delayed Price · Currency is EUR Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 16.48 billion. The enterprise value is 20.30 billion.
| Market Cap | 16.48B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Neste Oyj has 768.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 768.27M |
| Shares Outstanding | 768.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.77% |
| Float | 419.84M |
Valuation Ratios
The trailing PE ratio is 114.44 and the forward PE ratio is 20.00.
| PE Ratio | 114.44 |
| Forward PE | 20.00 |
| PS Ratio | 0.87 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 24.60.
| EV / Earnings | 140.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 40.19 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.89 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.28 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 29,703 |
| Employee Count | 4,848 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Neste Oyj has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +133.75% in the last 52 weeks. The beta is 1.04, so Neste Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +133.75% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 1,381,789 |
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, Neste Oyj had revenue of EUR 19.02 billion and earned 144.00 million in profits. Earnings per share was 0.19.
| Revenue | 19.02B |
| Gross Profit | 2.64B |
| Operating Income | 498.00M |
| Pretax Income | 199.00M |
| Net Income | 144.00M |
| EBITDA | 1.43B |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.37 billion in cash and 5.18 billion in debt, with a net cash position of -3.82 billion or -4.97 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.18B |
| Net Cash | -3.82B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 9.52 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -922.00 million, giving a free cash flow of 825.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -922.00M |
| Free Cash Flow | 825.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 13.90%, with operating and profit margins of 2.62% and 0.76%.
| Gross Margin | 13.90% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.01% |
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
The last stock split was on April 3, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Apr 3, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Neste Oyj has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |