WSE:MOL Statistics

Total Valuation

WSE:MOL has a market cap or net worth of PLN 30.10 billion. The enterprise value is 40.67 billion.

Market Cap	30.10B
Enterprise Value	40.67B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	69.97%
Float	380.72M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 6.67.

PE Ratio	9.20
Forward PE	6.67
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.71
P/FCF Ratio	6.58
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 8.88.

EV / Earnings	12.42
EV / Sales	0.40
EV / EBITDA	3.30
EV / EBIT	7.38
EV / FCF	8.88

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	0.71
Debt / Equity	0.23
Debt / EBITDA	1.00
Debt / FCF	2.48
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	3.35M
Profits Per Employee	114,898
Employee Count	28,493
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 +49.43% in the last 52 weeks. The beta is 0.15, so WSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+49.43%
50-Day Moving Average	43.66
200-Day Moving Average	35.98
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	36,611

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. Earnings per share was 4.37.

Revenue	95.52B
Gross Profit	23.05B
Operating Income	4.92B
Pretax Income	5.30B
Net Income	3.27B
EBITDA	11.12B
EBIT	4.92B
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 5.98 billion in cash and 11.37 billion in debt, giving a net cash position of -5.40 billion.

Cash & Cash Equivalents	5.98B
Total Debt	11.37B
Net Cash	-5.40B
Net Cash Per Share	n/a
Equity (Book Value)	50.11B
Book Value Per Share	71.54
Working Capital	5.70B

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
Depreciation & Amortization	6.60B
Net Borrowing	-722.68M
Free Cash Flow	4.58B
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 5.15% and 3.43%.

Gross Margin	24.14%
Operating Margin	5.15%
Pretax Margin	5.55%
Profit Margin	3.43%
EBITDA Margin	11.64%
EBIT Margin	5.15%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.91
Dividend Yield	5.91%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	-0.90%
Shareholder Yield	5.00%
Earnings Yield	10.87%
FCF Yield	15.21%

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

Altman Z-Score	2.18
Piotroski F-Score	6