Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 21.27 billion. The enterprise value is 25.09 billion.

Market Cap	21.27B
Enterprise Value	25.09B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 26, 2026

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 (%)	23.88%
Float	418.45M

Valuation Ratios

The trailing PE ratio is 147.73 and the forward PE ratio is 14.28.

PE Ratio	147.73
Forward PE	14.28
PS Ratio	1.12
PB Ratio	2.91
P/TBV Ratio	3.17
P/FCF Ratio	25.42
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 29.98.

EV / Earnings	174.23
EV / Sales	1.32
EV / EBITDA	17.83
EV / EBIT	53.04
EV / FCF	29.98

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	3.70
Debt / FCF	6.19
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	29,727
Employee Count	4,936
Asset Turnover	1.21
Inventory Turnover	5.72

Taxes

In the past 12 months, Neste Oyj has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +237.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+237.58%
50-Day Moving Average	24.52
200-Day Moving Average	18.94
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,628

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 EUR 19.02 billion and earned 144.00 million in profits. Earnings per share was 0.19.

Revenue	19.02B
Gross Profit	2.45B
Operating Income	466.00M
Pretax Income	199.00M
Net Income	144.00M
EBITDA	1.12B
EBIT	466.00M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.37 billion in cash and 5.18 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	1.37B
Total Debt	5.18B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	9.52
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -910.00 million, giving a free cash flow of 837.00 million.

Operating Cash Flow	1.75B
Capital Expenditures	-910.00M
Depreciation & Amortization	658.00M
Net Borrowing	-158.00M
Free Cash Flow	837.00M
FCF Per Share	n/a

Margins

Gross margin is 12.87%, with operating and profit margins of 2.45% and 0.76%.

Gross Margin	12.87%
Operating Margin	2.45%
Pretax Margin	1.05%
Profit Margin	0.76%
EBITDA Margin	5.91%
EBIT Margin	2.45%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	106.94%
Buyback Yield	-0.03%
Shareholder Yield	0.72%
Earnings Yield	0.68%
FCF Yield	3.93%

Dividend Details

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6