Metso Oyj (LON:0MGI)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 12.41 billion. The enterprise value is 13.42 billion.

Market Cap	12.41B
Enterprise Value	13.42B

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)	+0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	49.33%
Float	701.54M

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 22.91.

PE Ratio	33.64
Forward PE	22.91
PS Ratio	2.72
PB Ratio	5.32
P/TBV Ratio	24.75
P/FCF Ratio	22.70
P/OCF Ratio	18.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 24.54.

EV / Earnings	36.37
EV / Sales	2.95
EV / EBITDA	16.76
EV / EBIT	21.00
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	1.73
Debt / FCF	2.54
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	255,748
Profits Per Employee	20,645
Employee Count	17,874
Asset Turnover	0.74
Inventory Turnover	1.87

Taxes

In the past 12 months, Metso Oyj has paid 130.86 million in taxes.

Income Tax	130.86M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +77.35% 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	+77.35%
50-Day Moving Average	15.58
200-Day Moving Average	12.62
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	323,125

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 4.57 billion and earned 369.01 million in profits. Earnings per share was 0.44.

Revenue	4.57B
Gross Profit	1.46B
Operating Income	641.19M
Pretax Income	554.83M
Net Income	369.01M
EBITDA	803.46M
EBIT	641.19M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 437.06 million in cash and 1.39 billion in debt, with a net cash position of -953.50 million.

Cash & Cash Equivalents	437.06M
Total Debt	1.39B
Net Cash	-953.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	2.76
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 679.58 million and capital expenditures -132.60 million, giving a free cash flow of 546.98 million.

Operating Cash Flow	679.58M
Capital Expenditures	-132.60M
Free Cash Flow	546.98M
FCF Per Share	n/a

Margins

Gross margin is 32.04%, with operating and profit margins of 14.03% and 8.07%.

Gross Margin	32.04%
Operating Margin	14.03%
Pretax Margin	12.14%
Profit Margin	8.07%
EBITDA Margin	17.58%
EBIT Margin	14.03%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.33
Dividend Yield	1.93%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	6
Payout Ratio	74.47%
Buyback Yield	-0.17%
Shareholder Yield	1.76%
Earnings Yield	2.97%
FCF Yield	4.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5