Metso Corporation

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 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 298,736.90 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 144.00M 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 616.00M, leaving 414.00M 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 October 23, 2026, Metso Corporation's stock has gained approximately 77.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Metso Corporation generated 5.29B in revenue and converted that into 414.00M in net income, yielding earnings per share of 0.58. EBITDA reached 904.00M, while operating income came in at 711.00M.

As of June 30, 2026, Metso Corporation holds 383.00M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.61B, with working capital of 1.19B providing operational flexibility.

Metso Corporation produced 542.00M 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 0.59 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.

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