Finland · Delayed Price · Currency is EUR Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 23.48 billion. The enterprise value is 27.09 billion.
| Market Cap | 23.48B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Neste Oyj has 768.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 768.28M |
| Shares Outstanding | 768.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 24.41% |
| Float | 418.44M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.84. Neste Oyj's PEG ratio is 0.19.
| PE Ratio | 15.47 |
| Forward PE | 11.84 |
| PS Ratio | 1.14 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 18.85.
| EV / Earnings | 17.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.82 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.27 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 293,163 |
| Employee Count | 5,178 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Neste Oyj has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +117.90% in the last 52 weeks. The beta is 0.57, so Neste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +117.90% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,390,793 |
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 20.64 billion and earned 1.52 billion in profits. Earnings per share was 1.98.
| Revenue | 20.64B |
| Gross Profit | 4.13B |
| Operating Income | 2.07B |
| Pretax Income | 1.92B |
| Net Income | 1.52B |
| EBITDA | 2.11B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.09 billion in cash and 4.70 billion in debt, with a net cash position of -3.61 billion or -4.70 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.70B |
| Net Cash | -3.61B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 11.01 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -827.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -827.00M |
| Depreciation & Amortization | 648.00M |
| Net Borrowing | -960.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 20.01%, with operating and profit margins of 10.05% and 7.36%.
| Gross Margin | 20.01% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.36% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 10.24% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.14% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.47% |
| FCF Yield | 6.12% |
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 |
Analyst Forecast
The average price target for Neste Oyj is 32.07, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.07 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 47.83% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |