A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.9B | 5.9B | 5.4B | 5.9B | 5.2B | 5.0B |
| Net Income | 479M | 479M | 355M | 593M | 317M | 404M |
| EPS | $0.58 | $0.58 | $0.43 | $0.72 | $0.38 | $0.48 |
| Free Cash Flow | 882M | 882M | 359M | 328M | 134M | 599M |
| ROIC | 25.1% | 14.9% | 15.3% | 17.9% | 12.2% | 11.7% |
| Gross Margin | 32.0% | 32.0% | 33.2% | 31.6% | 26.7% | 27.8% |
| Debt/Equity | 0.00 | 0.67 | 0.67 | 0.62 | 0.63 | 0.50 |
| Dividends/Share | $0.43 | $0.43 | $0.39 | $0.33 | $0.25 | $0.23 |
| Operating Income | 832M | 832M | 809M | 874M | 516M | 502M |
| Operating Margin | 14.0% | 14.0% | 14.9% | 14.9% | 9.9% | 10.0% |
| ROE | 15.9% | 15.9% | 12.6% | 20.9% | 12.8% | 15.2% |
| Shares Outstanding | 829M | 829M | 823M | 827M | 836M | 834M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.2B | 3.8B | 5.0B | 5.2B | 5.9B | 5.4B | 5.9B | 5.9B |
| Gross Margin | 29.1% | 26.8% | 27.8% | 26.7% | 31.6% | 33.2% | 32.0% | 32.0% |
| R&D | -31M | -61M | -78M | -58M | -72M | -115M | -123M | -123M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 354M | 274M | 502M | 516M | 874M | 809M | 832M | 832M |
| Op. Margin | 11.2% | 7.2% | 10.0% | 9.9% | 14.9% | 14.9% | 14.0% | 14.0% |
| Net Income | 250M | 158M | 404M | 317M | 593M | 355M | 479M | 479M |
| Net Margin | 7.9% | 4.2% | 8.1% | 6.1% | 10.1% | 6.5% | 8.1% | 8.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 11.8% | 6.1% | 11.7% | 12.2% | 17.9% | 15.3% | 14.9% | 25.1% |
| ROE | 17.8% | 6.8% | 15.2% | 12.8% | 20.9% | 12.6% | 15.9% | 15.9% |
| ROA | 6.5% | 2.5% | 5.9% | 4.5% | 7.6% | 4.7% | 5.9% | 5.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 48M | 564M | 599M | 134M | 328M | 359M | 882M | 882M |
| Free Cash Flow | 48M | 564M | 599M | 134M | 328M | 359M | 882M | 882M |
| Owner Earnings | -31M | 380M | 402M | -31M | 156M | 180M | 671M | 671M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 79M | 184M | 197M | 164M | 172M | 178M | 211M | 211M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 79M | 184M | 197M | 164M | 172M | 178M | 211M | 211M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 161M | 203M | 196M | 210M | 269M | 322M | 357M | 357M |
| Dividend Yield | 4.9% | 4.5% | 2.2% | 2.9% | 3.0% | 3.7% | 3.3% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 989M | 1.3B | 760M | 915M | 1.1B | 1.4B | 1.5B | -567M |
| Cash & Equiv. | 175M | 617M | 558M | 633M | 693M | 466M | 567M | 567M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.83 | 0.80 | 0.50 | 0.63 | 0.62 | 0.67 | 0.67 | 0.00 |
| Interest Coverage | 7.7 | 5.4 | 10.6 | 7.8 | 8.0 | 7.1 | 6.9 | 6.9 |
| Equity | 1.4B | 2.3B | 2.7B | 2.5B | 2.8B | 2.8B | 3.0B | 3.0B |
| Total Assets | 3.9B | 6.4B | 6.9B | 7.1B | 7.8B | 7.6B | 8.2B | 8.2B |
| Total Liabilities | 2.5B | 4.1B | 4.2B | 4.6B | 4.9B | 4.8B | 5.2B | 5.2B |
| Intangibles | 622M | 1.3B | 1.3B | 1.2B | 1.2B | 2.1B | 2.4B | 2.4B |
| Retained Earnings | 1.6B | 1.1B | 1.4B | 1.3B | 1.7B | 1.7B | 1.9B | 1.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||||
| EPS | 0.39 | 0.22 | 0.48 | 0.38 | 0.72 | 0.43 | 0.58 | 0.58 |
| Owner EPS | -0.05 | 0.52 | 0.48 | -0.04 | 0.19 | 0.22 | 0.81 | 0.81 |
| Book Value | 2.20 | 3.23 | 3.18 | 2.96 | 3.44 | 3.42 | 3.63 | 3.63 |
| Cash Flow/Share | 0.52 | 0.47 | 0.72 | 0.58 | 0.92 | 0.65 | 0.83 | 0.83 |
| Dividends/Share | 0.25 | 0.28 | 0.23 | 0.25 | 0.33 | 0.39 | 0.43 | 0.43 |
| Shares Out. | 637.1M | 726.3M | 834.1M | 836.1M | 827.3M | 822.5M | 829.4M | 829.4M |
| Valuation | ||||||||
| P/E Ratio | 16.5 | 43.4 | 21.0 | 25.7 | 14.2 | 21.9 | 29.8 | 28.3 |
| P/FCF | 85.7 | 12.2 | 14.1 | 60.9 | 25.6 | 21.7 | 16.2 | 15.4 |
| EV/EBIT | 14.5 | 29.7 | 18.4 | 17.6 | 10.8 | 11.4 | 18.9 | 15.6 |
| Price/Book | 2.9 | 2.9 | 3.2 | 3.3 | 3.0 | 2.8 | 4.7 | 4.5 |
| Price/Sales | 1.3 | 1.8 | 1.7 | 1.6 | 1.4 | 1.4 | 2.4 | 2.3 |
| FCF Yield | 1.2% | 8.2% | 7.1% | 1.6% | 3.9% | 4.6% | 6.2% | 6.5% |
| Market Cap | 4.1B | 6.9B | 8.5B | 8.1B | 8.4B | 7.8B | 14.3B | 13.5B |
| Avg. Price | 5.13 | 6.19 | 10.79 | 8.60 | 10.91 | 10.44 | 12.92 | 16.33 |
| Year-End Price | 6.47 | 9.47 | 10.14 | 9.75 | 10.16 | 9.46 | 17.21 | 16.33 |
Metso Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Metso Oyj trades at 28.3x trailing earnings, compared to its 15-year median P/E of 21.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.4x vs a median of 21.7x. The company's 5-year average ROIC is 14.4% with a gross margin of 30.3%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is +25.4%.
Metso Oyj (METSO-HE) has a current P/E ratio of 28.3, compared to its historical median P/E of 21.9. The stock is currently considered Fair based on its historical valuation range.
Metso Oyj (METSO-HE) has a 5-year average return on invested capital (ROIC) of 14.4%. This indicates solid capital allocation.
Metso Oyj (METSO-HE) has a market capitalization of $13.5B. It is classified as a large-cap stock.
Yes, Metso Oyj (METSO-HE) pays a dividend with a trailing twelve-month yield of 2.63%.
Based on historical P/E analysis, Metso Oyj (METSO-HE) appears fair. The current P/E of 28.3 is 29% above its historical median of 21.9. The estimated fair value CAGR (P/E method) is 9.9%.
Metso Oyj (METSO-HE) reported annual revenue of $5.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Metso Oyj (METSO-HE) has a net profit margin of 8.1%. This is a modest margin.
Metso Oyj (METSO-HE) generated $882 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Metso Oyj (METSO-HE) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
Metso Oyj (METSO-HE) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
Metso Oyj (METSO-HE) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
Metso Oyj (METSO-HE) has a 5-year average gross margin of 30.3%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Metso Oyj (METSO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Metso Oyj (METSO-HE) has a book value per share of $3.63, based on its most recent annual SEC filing.
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