Neste Corporation

Neste Corporation

28.62
CHF
+0.08
(+0.28%)
19.80BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Neste Corporation carries a market capitalization of 19.80B, placing it among publicly traded companies globally. Its enterprise value stands at 23.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.80B
Enterprise Value23.13B

Important Dates

Neste Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Neste Corporation has 768.28M shares outstanding.

Shares Outstanding768.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.54
P/TBV Ratio2.73

Enterprise Valuation

As of June 30, 2026, Neste Corporation trades at an EV/EBITDA multiple of 12.41 - 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. Its EV/EBIT multiple of 12.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.13B versus a market cap of 19.80B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA12.41
EV / EBIT12.41

Financial Position

As of June 30, 2026, Neste Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.55, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.27
Debt / Equity55.55
Debt / EBITDA2.33
Interest Coverage18.70

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,006.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Neste Corporation recorded 330.40M in income tax expense.

Income Tax330.40M

Stock Price Statistics

CHF

As of the close on October 21, 2026, Neste Corporation's stock has gained approximately 84.53% over the past 52 weeks. The 50-day moving average sits at 29.40, while the 200-day moving average is 22.54.

52-Week Price Change84.53%
50-Day Moving Average29.40
200-Day Moving Average22.54

Income Statement

CHF

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.86B, while operating income came in at 1.86B.

Operating Income1.86B
EBITDA1.86B
EBIT1.86B

Balance Sheet

CHF

As of June 30, 2026, Neste Corporation holds 1.00B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 7.81B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt4.34B
Net Debt2.44B
Equity (Book Value)7.81B
Book Value Per Share10.16
Working Capital2.97B

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Neste Corporation paid dividends of 0.19 per share.

Dividend Per Share0.19

Stock Splits

Neste Corporation's most recent stock split took place on April 3, 2019 with a 1:3 split ratio.

Last Split Date4/3/2019
Split Ratio1:3