Metso Outotec (METSON) Financial Statements
Metso Outotec Financial Overview
Metso Outotec's market cap is currently $288.46B. The company's EPS TTM is $0.57; its P/E ratio is 30.28; and it has a dividend yield of 2.45%. Metso Outotec is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $4.48. 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 | $ 626.00M | $ 593.00M |
| 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
