Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of 10.24 billion. The enterprise value is 11.49 billion.
| Market Cap | 10.24B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 29.05 and the forward PE ratio is 15.95.
| PE Ratio | 29.05 |
| Forward PE | 15.95 |
| PS Ratio | 1.97 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 47.12 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 52.87.
| EV / Earnings | 32.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.51 |
| EV / FCF | 52.87 |
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 | 306,623 |
| Profits Per Employee | 20,743 |
| Employee Count | 16,832 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.67% 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 | +8.67% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 2,913 |
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 5.21 billion and earned 352.36 million in profits. Earnings per share was 0.43.
| Revenue | 5.21B |
| Gross Profit | 1.73B |
| Operating Income | 804.80M |
| Pretax Income | 687.42M |
| Net Income | 352.36M |
| EBITDA | 940.99M |
| EBIT | 804.80M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 576.09 million in cash and 1.75 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 576.09M |
| Total Debt | 1.75B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 418.29 million and capital expenditures -201.04 million, giving a free cash flow of 217.25 million.
| Operating Cash Flow | 418.29M |
| Capital Expenditures | -201.04M |
| Free Cash Flow | 217.25M |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -8.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.41% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |