Poland · Delayed Price · Currency is PLN WSE:MOL Statistics
Total Valuation
WSE:MOL has a market cap or net worth of PLN 21.26 billion. The enterprise value is 30.64 billion.
| Market Cap | 21.26B |
| Enterprise Value | 30.64B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 637.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.46% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 5.12.
| PE Ratio | 7.02 |
| Forward PE | 5.12 |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 5.51.
| EV / Earnings | 10.12 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 5.97 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.88 |
| Interest Coverage | 199.68 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 119,366 |
| Employee Count | 25,528 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, WSE:MOL has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.16, so WSE:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 13,264 |
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, WSE:MOL had revenue of PLN 97.76 billion and earned 3.03 billion in profits. Earnings per share was 4.06.
| Revenue | 97.76B |
| Gross Profit | 23.29B |
| Operating Income | 4.73B |
| Pretax Income | 5.42B |
| Net Income | 3.03B |
| EBITDA | 10.66B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 5.61 billion in cash and 10.45 billion in debt, giving a net cash position of -4.83 billion.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 10.45B |
| Net Cash | -4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.96B |
| Book Value Per Share | 60.78 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -5.94 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 5.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.83%, with operating and profit margins of 4.83% and 3.10%.
| Gross Margin | 23.83% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 4.83% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 14.24% |
| FCF Yield | 26.16% |
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
The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
WSE:MOL has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |