Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of 14.47 billion. The enterprise value is 15.76 billion.
| Market Cap | 14.47B |
| Enterprise Value | 15.76B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 29.14 and the forward PE ratio is 20.02.
| PE Ratio | 29.14 |
| Forward PE | 20.02 |
| PS Ratio | 2.35 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 21.44 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 21.41.
| EV / Earnings | 31.73 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 18.80 |
| EV / FCF | 21.41 |
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) | 9.95% |
| Revenue Per Employee | 345,932 |
| Profits Per Employee | 27,925 |
| Employee Count | 17,982 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Metso Oyj has paid 176.12 million in taxes.
| Income Tax | 176.12M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +45.78% 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 | +45.78% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 19,117 |
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 6.15 billion and earned 496.65 million in profits. Earnings per share was 0.60.
| Revenue | 6.15B |
| Gross Profit | 1.97B |
| Operating Income | 854.29M |
| Pretax Income | 746.74M |
| Net Income | 496.65M |
| EBITDA | 1.01B |
| EBIT | 854.29M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 588.24 million in cash and 1.88 billion in debt, with a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 588.24M |
| Total Debt | 1.88B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 914.64 million and capital expenditures -178.47 million, giving a free cash flow of 736.17 million.
| Operating Cash Flow | 914.64M |
| Capital Expenditures | -178.47M |
| Free Cash Flow | 736.17M |
| 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 0.10, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -1.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.47% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.43% |
| FCF Yield | 5.09% |
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 |