Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 12.05 billion. The enterprise value is 13.20 billion.

Market Cap	12.05B
Enterprise Value	13.20B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 22, 2026

Share Statistics

Metso Oyj has 828.11 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	828.11M
Shares Outstanding	828.11M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	48.01%
Float	699.67M

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 18.78. Metso Oyj's PEG ratio is 1.19.

PE Ratio	25.06
Forward PE	18.78
PS Ratio	2.28
PB Ratio	4.28
P/TBV Ratio	17.51
P/FCF Ratio	24.95
P/OCF Ratio	18.80
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 27.33.

EV / Earnings	30.77
EV / Sales	2.50
EV / EBITDA	14.56
EV / EBIT	18.22
EV / FCF	27.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	1.71
Debt / FCF	3.21
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	15.90%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	300,478
Profits Per Employee	24,414
Employee Count	17,572
Asset Turnover	0.73
Inventory Turnover	1.85

Taxes

In the past 12 months, Metso Oyj has paid 148.00 million in taxes.

Income Tax	148.00M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +55.18% in the last 52 weeks. The beta is 1.22, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+55.18%
50-Day Moving Average	15.84
200-Day Moving Average	13.96
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	1,592,200

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 EUR 5.28 billion and earned 429.00 million in profits. Earnings per share was 0.52.

Revenue	5.28B
Gross Profit	1.72B
Operating Income	724.60M
Pretax Income	634.00M
Net Income	429.00M
EBITDA	860.60M
EBIT	724.60M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 416.00 million in cash and 1.55 billion in debt, giving a net cash position of -1.14 billion or -1.37 per share.

Cash & Cash Equivalents	416.00M
Total Debt	1.55B
Net Cash	-1.14B
Net Cash Per Share	-1.37
Equity (Book Value)	2.81B
Book Value Per Share	3.38
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.00 million and capital expenditures -158.00 million, giving a free cash flow of 483.00 million.

Operating Cash Flow	641.00M
Capital Expenditures	-158.00M
Depreciation & Amortization	136.00M
Net Borrowing	-142.00M
Free Cash Flow	483.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 13.72% and 8.13%.

Gross Margin	32.52%
Operating Margin	13.72%
Pretax Margin	12.01%
Profit Margin	8.13%
EBITDA Margin	16.30%
EBIT Margin	13.72%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.40
Dividend Yield	2.68%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	73.43%
Buyback Yield	0.52%
Shareholder Yield	3.16%
Earnings Yield	3.56%
FCF Yield	4.01%

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

Metso Oyj has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6