Wartsila Oyj Abp

Wartsila Oyj Abp

6.13
USD
-0.31
(-4.81%)
0.24EPS
31.68P/E
22.30BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Wartsila Corp. carries a market capitalization of 22.30B, placing it among publicly traded companies globally. Its enterprise value stands at 20.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.30B
Enterprise Value20.40B

Important Dates

Wartsila Corp.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Wartsila Corp. has 2.94B shares outstanding.

Shares Outstanding2.94B

Valuation Ratios

As of June 30, 2026, Wartsila Corp. trades at a trailing price-to-earnings ratio of 31.68. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 7.71.

PE Ratio31.68
PS Ratio2.90
PB Ratio7.71
P/TBV Ratio20.04
P/FCF Ratio13.83
P/OCF Ratio12.37

Enterprise Valuation

As of June 30, 2026, Wartsila Corp. trades at an EV/EBITDA multiple of 17.01 - 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 2.66 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 21.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wartsila Corp. trades at an EV/FCF ratio of 12.51, 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 20.40B versus a market cap of 22.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.66
EV / EBITDA17.01
EV / EBIT21.33
EV / FCF12.51

Financial Position

As of June 30, 2026, Wartsila Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.69, indicating elevated leverage, while an interest coverage ratio of 42.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.45
Debt / Equity21.69
Debt / EBITDA0.52
Interest Coverage42.00

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Wartsila Corp. posted a return on equity (ROE) of 24.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.35 - 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 7.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.23, useful for judging operating efficiency across full business cycles. The company generates approximately 426,097.15 in revenue per employee across its workforce of 17,993.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.90
Return on Assets (ROA)7.54
Return on Invested Capital (ROIC)20.35
Return on Capital Employed (ROCE)20.23
Revenue Per Employee426,097.15
Employee Count17,993.75

Taxes

USD

Over the twelve months ended June 30, 2026, Wartsila Corp. recorded 230.78M in income tax expense. That works out to an effective tax rate of 24.43, 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 944.82M, leaving 701.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax230.78M
Effective Tax Rate24.43

Stock Price Statistics

USD

As of the close on October 22, 2026, Wartsila Corp.'s stock has gained approximately 2.17% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 7.52.

52-Week Price Change2.17%
50-Day Moving Average6.62
200-Day Moving Average7.52

Income Statement

USD

Over the twelve months ended June 30, 2026, Wartsila Corp. generated 7.67B in revenue and converted that into 701.47M in net income, yielding earnings per share of 0.24. EBITDA reached 1.20B, while operating income came in at 911.69M.

Revenue7.67B
Operating Income911.69M
Pretax Income944.82M
Net Income701.47M
EBITDA1.20B
EBIT956.24M
Earnings Per Share (EPS)0.24

Balance Sheet

USD

As of June 30, 2026, Wartsila Corp. holds 2.54B in cash and equivalents against 629.50M in total debt, resulting in a net debt position of -2.17B. Total book value stands at 2.89B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents2.54B
Total Debt629.50M
Net Debt-2.17B
Equity (Book Value)2.89B
Book Value Per Share0.98
Working Capital1.22B

Cash Flow

USD

Wartsila Corp. produced 1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.36M in capital expenditures, free cash flow totaled 1.61B - equivalent to 0.55 per share.

Operating Cash Flow1.80B
Capital Expenditures-187.36M
Free Cash Flow1.61B
FCF Per Share0.55

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.89 and net profit margin of 9.15 provide insight into operational efficiency.

Operating Margin11.89
Pretax Margin12.32
Profit Margin9.15
EBITDA Margin15.65

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Wartsila Corp. paid dividends of 0.20 per share. The dividend payout ratio of 80.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.23, 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 3.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wartsila Corp. shareholders.

Dividend Per Share0.20
Payout Ratio80.29
Shareholder Yield3.68
FCF Yield7.23

Stock Splits

Wartsila Corp.'s most recent stock split took place on March 23, 2018 with a 1:3 split ratio.

Last Split Date3/23/2018
Split Ratio1:3

Scores

As of June 30, 2026, Wartsila Corp. has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01