Metso Oyj (LON:0MGI)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 10.18 billion. The enterprise value is 11.15 billion.

Market Cap	10.18B
Enterprise Value	11.15B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	47.57%
Float	699.36M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 18.82.

PE Ratio	27.60
Forward PE	18.82
PS Ratio	2.23
PB Ratio	4.36
P/TBV Ratio	20.30
P/FCF Ratio	18.62
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 20.38.

EV / Earnings	30.21
EV / Sales	2.47
EV / EBITDA	14.27
EV / EBIT	17.76
EV / FCF	20.38

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	0.75
Debt / Equity	0.60
Debt / EBITDA	1.77
Debt / FCF	2.56
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	257,027
Profits Per Employee	20,749
Employee Count	17,785
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 +34.78% 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	+34.78%
50-Day Moving Average	16.47
200-Day Moving Average	13.42
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	328,059

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	634.74M
Pretax Income	554.83M
Net Income	369.01M
EBITDA	749.89M
EBIT	634.74M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 437.06 million in cash and 1.40 billion in debt, with a net cash position of -961.35 million.

Cash & Cash Equivalents	437.06M
Total Debt	1.40B
Net Cash	-961.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	2.81
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 13.89% and 8.07%.

Gross Margin	32.04%
Operating Margin	13.89%
Pretax Margin	12.14%
Profit Margin	8.07%
EBITDA Margin	16.40%
EBIT Margin	13.89%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.33
Dividend Yield	2.17%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	6
Payout Ratio	74.47%
Buyback Yield	-0.07%
Shareholder Yield	2.11%
Earnings Yield	3.62%
FCF Yield	5.37%

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5