Metso Corporation

As of June 30, 2026, Metso Corporation carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metso Corporation's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Metso Corporation has 828.11M shares outstanding.

As of June 30, 2026, Metso Corporation trades at a trailing price-to-earnings ratio of 32.34. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 5.18.

As of June 30, 2026, Metso Corporation trades at an EV/EBITDA multiple of 16.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metso Corporation trades at an EV/FCF ratio of 23.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.59B versus a market cap of 12.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metso Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.12, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metso Corporation posted a return on equity (ROE) of 15.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.52, useful for judging operating efficiency across full business cycles. The company generates approximately 275,709.62 in revenue per employee across its workforce of 17,694.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Metso Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Metso Corporation recorded 132.90M in income tax expense. That works out to an effective tax rate of 23.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 568.52M, leaving 382.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 17, 2026, Metso Corporation's stock has gained approximately 88.77% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Metso Corporation generated 4.88B in revenue and converted that into 382.09M in net income, yielding earnings per share of 0.53. EBITDA reached 834.32M, while operating income came in at 656.19M.

As of June 30, 2026, Metso Corporation holds 353.48M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 2.40B, with working capital of 1.10B providing operational flexibility.

Metso Corporation produced 500.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Metso Corporation posted a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 7.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metso Corporation paid dividends of 0.54 per share. The dividend payout ratio of 100.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metso Corporation shareholders.

Metso Corporation's most recent stock split took place on March 27, 2013 with a 1:4 split ratio.

As of June 30, 2026, Metso Corporation has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.