WSE:MOL Statistics

Total Valuation

WSE:MOL has a market cap or net worth of PLN 25.67 billion. The enterprise value is 35.82 billion.

Market Cap	25.67B
Enterprise Value	35.82B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	69.37%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 6.59.

PE Ratio	7.84
Forward PE	6.59
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.64
P/FCF Ratio	5.61
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 7.82.

EV / Earnings	10.94
EV / Sales	0.37
EV / EBITDA	2.94
EV / EBIT	7.04
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	2.48
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	3.79M
Profits Per Employee	129,907
Employee Count	25,201
Asset Turnover	1.04
Inventory Turnover	7.95

Taxes

In the past 12 months, WSE:MOL has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.34, so WSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.58%
50-Day Moving Average	38.81
200-Day Moving Average	33.54
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	56,932

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 95.52 billion and earned 3.27 billion in profits.

Revenue	95.52B
Gross Profit	23.05B
Operating Income	4.79B
Pretax Income	5.30B
Net Income	3.27B
EBITDA	11.84B
EBIT	4.79B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 11.37 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	6.23B
Total Debt	11.37B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	50.11B
Book Value Per Share	n/a
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -6.15 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	10.73B
Capital Expenditures	-6.15B
Free Cash Flow	4.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 5.02% and 3.43%.

Gross Margin	24.14%
Operating Margin	5.02%
Pretax Margin	5.55%
Profit Margin	3.43%
EBITDA Margin	12.39%
EBIT Margin	5.02%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 7.21%.

Dividend Per Share	2.91
Dividend Yield	7.21%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	12.75%
FCF Yield	17.83%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	6