Metso Oyj (LON:0MGI)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 10.38 billion. The enterprise value is 11.40 billion.

Market Cap	10.38B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.75%
Float	701.54M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 20.93.

PE Ratio	24.78
Forward PE	20.93
PS Ratio	2.41
PB Ratio	4.64
P/TBV Ratio	26.49
P/FCF Ratio	19.69
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 21.62.

EV / Earnings	27.21
EV / Sales	2.63
EV / EBITDA	14.19
EV / EBIT	17.61
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	1.76
Debt / FCF	2.67
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	240,997
Profits Per Employee	23,440
Employee Count	16,832
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, Metso Oyj has paid 137.04 million in taxes.

Income Tax	137.04M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +64.27% in the last 52 weeks. The beta is 1.17, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+64.27%
50-Day Moving Average	13.71
200-Day Moving Average	11.51
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	160,642

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 GBP 4.31 billion and earned 418.97 million in profits. Earnings per share was 0.51.

Revenue	4.31B
Gross Profit	1.40B
Operating Income	643.82M
Pretax Income	531.57M
Net Income	418.97M
EBITDA	766.02M
EBIT	643.82M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 402.39 million in cash and 1.41 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	402.39M
Total Debt	1.41B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	2.69
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 654.65 million and capital expenditures -127.44 million, giving a free cash flow of 527.21 million.

Operating Cash Flow	654.65M
Capital Expenditures	-127.44M
Free Cash Flow	527.21M
FCF Per Share	n/a

Margins

Gross margin is 32.56%, with operating and profit margins of 14.95% and 9.73%.

Gross Margin	32.56%
Operating Margin	14.95%
Pretax Margin	12.34%
Profit Margin	9.73%
EBITDA Margin	17.78%
EBIT Margin	14.95%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.33
Dividend Yield	2.27%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	5
Payout Ratio	63.75%
Buyback Yield	-0.19%
Shareholder Yield	2.07%
Earnings Yield	4.04%
FCF Yield	5.08%

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4