Finland · Delayed Price · Currency is EUR Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of EUR 21.97 billion. The enterprise value is 25.54 billion.
| Market Cap | 21.97B |
| Enterprise Value | 25.54B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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 0.07% in one year.
| Current Share Class | 768.28M |
| Shares Outstanding | 768.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.68% |
| Float | 418.44M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 12.02. Neste Oyj's PEG ratio is 2.21.
| PE Ratio | 30.77 |
| Forward PE | 12.02 |
| PS Ratio | 1.15 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 15.99.
| EV / Earnings | 35.62 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 21.59 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.26 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 146,596 |
| Employee Count | 4,891 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Neste Oyj has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +220.13% in the last 52 weeks. The beta is 0.59, so Neste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +220.13% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,705,058 |
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 19.16 billion and earned 717.00 million in profits. Earnings per share was 0.93.
| Revenue | 19.16B |
| Gross Profit | 3.15B |
| Operating Income | 1.18B |
| Pretax Income | 922.00M |
| Net Income | 717.00M |
| EBITDA | 1.83B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.64 billion in cash and 5.21 billion in debt, with a net cash position of -3.57 billion or -4.64 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.21B |
| Net Cash | -3.57B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 10.02 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -849.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -849.00M |
| Depreciation & Amortization | 651.00M |
| Net Borrowing | -622.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 16.41%, with operating and profit margins of 6.13% and 3.74%.
| Gross Margin | 16.41% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.13% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.48% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.26% |
| FCF Yield | 7.27% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |