Metso Corporation

Metso Corporation

19.43
USD
-2.49
(-11.36%)
0.66EPS
30.52P/E
14.56BMarket Cap
Feb 19Next Earn

Total Valuation

USD

As of June 30, 2026, Metso OYJ carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 15.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.56B
Enterprise Value15.96B

Important Dates

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

Earnings Date2/19/2027

Share Statistics

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

Shares Outstanding828.11M

Valuation Ratios

As of June 30, 2026, Metso OYJ trades at a trailing price-to-earnings ratio of 30.52. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.89.

PE Ratio30.52
PS Ratio2.39
PB Ratio4.89
P/TBV Ratio24.84
P/FCF Ratio23.31
P/OCF Ratio23.31

Enterprise Valuation

As of June 30, 2026, Metso OYJ trades at an EV/EBITDA multiple of 15.45 - 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 2.64 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 19.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metso OYJ trades at an EV/FCF ratio of 22.39, 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 15.96B versus a market cap of 14.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.64
EV / EBITDA15.45
EV / EBIT19.62
EV / FCF22.39

Financial Position

As of June 30, 2026, Metso OYJ 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.

Current Ratio1.39
Quick Ratio0.13
Debt / Equity61.12
Debt / EBITDA1.77
Interest Coverage8.45

Financial Efficiency

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Over the twelve months ended June 30, 2026, Metso OYJ 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 341,296.58 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 OYJ sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.58
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)12.51
Return on Capital Employed (ROCE)11.52
Revenue Per Employee341,296.58
Employee Count17,694.50
Inventory Turnover1.80

Taxes

USD

Over the twelve months ended June 30, 2026, Metso OYJ recorded 164.52M 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 703.76M, leaving 472.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax164.52M
Effective Tax Rate23.38

Stock Price Statistics

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As of the close on October 5, 2026, Metso OYJ's stock has gained approximately 83.91% over the past 52 weeks. The 50-day moving average sits at 11.98, while the 200-day moving average is 11.12.

52-Week Price Change83.91%
50-Day Moving Average11.98
200-Day Moving Average11.12

Income Statement

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Over the twelve months ended June 30, 2026, Metso OYJ generated 6.04B in revenue and converted that into 472.98M in net income, yielding earnings per share of 0.66. EBITDA reached 1.03B, while operating income came in at 812.29M.

Revenue6.04B
Gross Profit1.97B
Operating Income812.29M
Pretax Income703.76M
Net Income472.98M
EBITDA1.03B
EBIT813.44M
Earnings Per Share (EPS)0.66

Balance Sheet

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As of June 30, 2026, Metso OYJ holds 437.56M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 2.98B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents437.56M
Total Debt1.83B
Net Debt1.25B
Equity (Book Value)2.98B
Book Value Per Share3.59
Working Capital1.36B

Cash Flow

USD

Metso OYJ produced 619.22M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow619.22M
Free Cash Flow619.22M
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, Metso OYJ 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.

Gross Margin32.58
Operating Margin13.45
Pretax Margin11.65
Profit Margin7.83
EBITDA Margin17.10

Dividends & Yields

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Over the twelve months ended June 30, 2026, Metso OYJ paid dividends of 0.67 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 4.29, 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 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metso OYJ shareholders.

Dividend Per Share0.67
Payout Ratio100.84
Shareholder Yield3.47
FCF Yield4.29

Stock Splits

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

Last Split Date3/27/2013
Split Ratio1:4

Scores

As of June 30, 2026, Metso OYJ has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72