Metso Outotec (M6Q) Financial Statements

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Metso Outotec Financial Overview

Metso Outotec's market cap is currently CHF13.81B. The company's EPS TTM is CHF0.39; its P/E ratio is 30.07; Metso Outotec is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is CHF0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.24B	€ 4.86B	€ 5.39B	€ 5.29B	€ 4.24B
Gross Profit	€ 1.68B	€ 1.63B	€ 1.70B	€ 1.39B	€ 1.18B
Operating Income	€ 735.00M	€ 727.00M	€ 805.00M	€ 504.00M	€ 425.00M
EBITDA	€ 929.00M	€ 897.00M	€ 953.00M	€ 639.00M	€ 587.00M
Net Income	€ 423.00M	€ 329.00M	€ 543.00M	€ 301.00M	€ 342.00M
Balance Sheet
Cash & Short-Term Investments	€ 501.00M	€ 431.00M	€ 638.00M	€ 601.00M	€ 473.00M
Total Assets	€ 7.21B	€ 7.01B	€ 7.16B	€ 6.75B	€ 5.83B
Total Debt	€ 1.59B	€ 1.61B	€ 1.53B	€ 1.29B	€ 953.00M
Net Debt	€ 1.09B	€ 1.18B	€ 889.00M	€ 691.00M	€ 480.00M
Total Liabilities	€ 4.54B	€ 4.40B	€ 4.54B	€ 4.41B	€ 3.58B
Stockholders' Equity	€ 2.66B	€ 2.60B	€ 2.61B	€ 2.34B	€ 2.25B
Cash Flow
Free Cash Flow	€ 627.00M	€ 144.00M	€ 132.00M	€ 13.00M	€ 417.00M
Operating Cash Flow	€ 779.00M	€ 332.00M	€ 302.00M	€ 127.00M	€ 508.00M
Investing Cash Flow	€ -277.00M	€ -224.00M	€ -178.00M	€ -132.00M	€ 5.00M
Financing Cash Flow	€ -403.00M	€ -315.00M	€ -77.00M	€ 127.00M	€ -591.00M

Currency in EUR

Metso Outotec Earnings and Revenue History

Income Statement >

Metso Outotec Debt to Assets

Balance Sheet >

Metso Outotec Cash Flow

Cash Flow >

Metso Outotec Forecast EPS vs Actual EPS

Earnings >