Neste Oyj Statistics
Total Valuation
Neste Oyj has a market cap or net worth of 19.18 billion. The enterprise value is 23.71 billion.
| Market Cap | 19.18B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 768.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.76% |
| Float | 419.84M |
Valuation Ratios
The trailing PE ratio is 113.44 and the forward PE ratio is 19.30.
| PE Ratio | 113.44 |
| Forward PE | 19.30 |
| PS Ratio | 0.86 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 24.47.
| EV / Earnings | 140.22 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 39.57 |
| EV / FCF | 24.47 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.89 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.28 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 34,875 |
| Employee Count | 4,958 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Neste Oyj has paid 64.58 million in taxes.
| Income Tax | 64.58M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +98.87% in the last 52 weeks. The beta is 1.04, so Neste Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +98.87% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 1,364 |
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 22.33 billion and earned 169.07 million in profits. Earnings per share was 0.22.
| Revenue | 22.33B |
| Gross Profit | 3.10B |
| Operating Income | 584.71M |
| Pretax Income | 233.65M |
| Net Income | 169.07M |
| EBITDA | 1.68B |
| EBIT | 584.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.61 billion in cash and 6.09 billion in debt, with a net cash position of -4.48 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.09B |
| Net Cash | -4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 11.18 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.08 billion, giving a free cash flow of 968.65 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 968.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.90%, with operating and profit margins of 2.62% and 0.76%.
| Gross Margin | 13.90% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.05% |
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
Neste Oyj has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |