Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 7.99 billion. The enterprise value is 8.93 billion.

Market Cap	7.99B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.40M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 16.23.

PE Ratio	29.29
Forward PE	16.23
PS Ratio	1.98
PB Ratio	3.51
P/TBV Ratio	11.95
P/FCF Ratio	47.50
P/OCF Ratio	24.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 53.13.

EV / Earnings	32.76
EV / Sales	2.14
EV / EBITDA	11.37
EV / EBIT	13.87
EV / FCF	53.13

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.59
Debt / EBITDA	1.78
Debt / FCF	8.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	237,323
Profits Per Employee	16,055
Employee Count	16,832
Asset Turnover	0.68
Inventory Turnover	1.68

Taxes

In the past 12 months, Metso Oyj has paid 134.69 million in taxes.

Income Tax	134.69M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+11.36%
50-Day Moving Average	10.38
200-Day Moving Average	9.60
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	409,043

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 4.03 billion and earned 272.72 million in profits. Earnings per share was 0.33.

Revenue	4.03B
Gross Profit	1.34B
Operating Income	622.91M
Pretax Income	532.06M
Net Income	272.72M
EBITDA	728.31M
EBIT	622.91M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 445.89 million in cash and 1.35 billion in debt, giving a net cash position of -906.84 million.

Cash & Cash Equivalents	445.89M
Total Debt	1.35B
Net Cash	-906.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	2.74
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.75 million and capital expenditures -155.60 million, giving a free cash flow of 168.15 million.

Operating Cash Flow	323.75M
Capital Expenditures	-155.60M
Free Cash Flow	168.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 15.45% and 6.76%.

Gross Margin	33.12%
Operating Margin	15.45%
Pretax Margin	13.20%
Profit Margin	6.76%
EBITDA Margin	18.07%
EBIT Margin	15.45%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.31
Dividend Yield	2.84%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	5
Payout Ratio	91.41%
Buyback Yield	-0.69%
Shareholder Yield	2.14%
Earnings Yield	3.41%
FCF Yield	2.11%

Dividend Details

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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6