Finland · Delayed Price · Currency is EUR Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 20.76 billion. The enterprise value is 23.53 billion.
| Market Cap | 20.76B |
| Enterprise Value | 23.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Neste Oyj has 768.28 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 768.28M |
| Shares Outstanding | 768.28M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.66% |
| Float | 418.45M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.45. Neste Oyj's PEG ratio is 0.12.
| PE Ratio | 8.49 |
| Forward PE | 8.45 |
| PS Ratio | 0.94 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.01.
| EV / Earnings | 9.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.49 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.94 |
| Interest Coverage | 22.09 |
Financial Efficiency
Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 29.25% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 480,762 |
| Employee Count | 5,094 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Neste Oyj has paid 595.00 million in taxes.
| Income Tax | 595.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +54.11% in the last 52 weeks. The beta is 0.53, so Neste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +54.11% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 1,301,115 |
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 22.66 billion and earned 2.45 billion in profits. Earnings per share was 3.18.
| Revenue | 22.66B |
| Gross Profit | 5.32B |
| Operating Income | 3.20B |
| Pretax Income | 3.04B |
| Net Income | 2.45B |
| EBITDA | 3.86B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 1.90 billion in cash and 4.67 billion in debt, with a net cash position of -2.77 billion or -3.61 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.67B |
| Net Cash | -2.77B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 12.38 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -974.00 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -974.00M |
| Depreciation & Amortization | 654.00M |
| Net Borrowing | -849.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 23.47%, with operating and profit margins of 14.14% and 10.81%.
| Gross Margin | 23.47% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.81% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 14.14% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.29% |
| FCF Payout Ratio | 6.40% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 11.77% |
| FCF Yield | 11.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Neste Oyj is 34.82, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.82 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 52.94% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |