Metso Outotec (METSON) Ratios
Metso Outotec Ratios
MX:METSON's free cash flow for Q3 2026 was $64.00M. For the 2026 fiscal year, MX:METSON's free cash flow was decreased by $-37.00M and operating cash flow was $101.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.54 | 1.60 | 1.36 | 1.26 |
| Quick Ratio | 0.79 | 0.81 | 0.89 | 0.73 | 0.74 |
| Cash Ratio | 0.18 | 0.16 | 0.23 | 0.20 | 0.19 |
| Solvency Ratio | 0.13 | 0.11 | 0.15 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.28 | 0.12 | 0.11 | 0.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 7.95 | 2.02 | 1.25 | 0.72 | 2.65 |
| Net Current Asset Value | $ -466.00M | $ -301.00M | $ -126.00M | $ -405.00M | $ -485.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.21 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.60 | 0.62 | 0.59 | 0.55 | 0.42 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.37 | 0.36 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.31 | 0.30 | 0.22 |
| Financial Leverage Ratio | 2.71 | 2.70 | 2.74 | 2.88 | 2.59 |
| Debt Service Coverage Ratio | 3.80 | 2.73 | 2.23 | 2.40 | 2.30 |
| Interest Coverage Ratio | 6.87 | 6.92 | 7.97 | 11.45 | 18.48 |
| Debt to Market Cap | 0.12 | 0.20 | 0.19 | 0.15 | 0.11 |
| Interest Debt Per Share | 2.06 | 2.07 | 1.97 | 1.61 | 1.18 |
| Net Debt to EBITDA | 1.18 | 1.31 | 0.93 | 1.08 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.04% | 33.44% | 31.60% | 26.18% | 27.81% |
| EBIT Margin | 14.18% | 15.05% | 14.86% | 8.88% | 10.06% |
| EBITDA Margin | 17.73% | 18.45% | 17.68% | 12.07% | 13.86% |
| Operating Profit Margin | 14.03% | 14.95% | 14.94% | 9.52% | 10.03% |
| Pretax Profit Margin | 12.14% | 13.33% | 13.43% | 8.33% | 9.09% |
| Net Profit Margin | 8.07% | 6.77% | 10.07% | 5.68% | 8.07% |
| Continuous Operations Profit Margin | 9.27% | 9.99% | 9.96% | 6.01% | 6.96% |
| Net Income Per EBT | 66.51% | 50.77% | 75.00% | 68.25% | 88.83% |
| EBT Per EBIT | 86.53% | 89.13% | 89.94% | 87.50% | 90.59% |
| Return on Assets (ROA) | 5.86% | 4.69% | 7.59% | 4.46% | 5.87% |
| Return on Equity (ROE) | 15.88% | 12.65% | 20.82% | 12.85% | 15.20% |
| Return on Capital Employed (ROCE) | 16.44% | 16.70% | 18.30% | 13.19% | 12.62% |
| Return on Invested Capital (ROIC) | 12.18% | 11.96% | 12.16% | 9.33% | 9.01% |
| Return on Tangible Assets | 8.25% | 6.47% | 10.30% | 6.29% | 8.93% |
| Earnings Yield | 3.41% | 4.43% | 7.17% | 3.79% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.87 | 3.48 | 3.61 | 3.41 |
| Payables Turnover | 5.31 | 5.57 | 5.46 | 4.97 | 4.42 |
| Inventory Turnover | 1.87 | 1.65 | 1.89 | 2.12 | 2.41 |
| Fixed Asset Turnover | 7.16 | 7.10 | 9.20 | 10.14 | 8.46 |
| Asset Turnover | 0.73 | 0.69 | 0.75 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 3.78 | 3.14 | 3.96 | 6.24 | 5.29 |
| Cash Conversion Cycle | 240.79 | 249.80 | 231.21 | 199.94 | 175.80 |
| Days of Sales Outstanding | 114.52 | 94.42 | 104.90 | 101.06 | 106.93 |
| Days of Inventory Outstanding | 195.06 | 220.89 | 193.14 | 172.37 | 151.47 |
| Days of Payables Outstanding | 68.78 | 65.51 | 66.82 | 73.49 | 82.60 |
| Operating Cycle | 309.57 | 315.32 | 298.04 | 273.42 | 258.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.40 | 0.37 | 0.15 | 0.61 |
| Free Cash Flow Per Share | 0.76 | 0.17 | 0.16 | 0.02 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 0.68 | 0.72 | 0.41 | 1.98 |
| Capital Expenditure Coverage Ratio | 5.13 | 1.77 | 1.78 | 1.11 | 5.58 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.21 | 0.20 | 0.10 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.06 | 0.02 | 0.12 |
| Free Cash Flow Yield | 5.06% | 1.94% | 1.74% | 0.16% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.37 | 22.45 | 13.95 | 26.42 | 22.64 |
| Price-to-Sales (P/S) Ratio | 2.37 | 1.53 | 1.41 | 1.50 | 1.83 |
| Price-to-Book (P/B) Ratio | 4.66 | 2.86 | 2.91 | 3.40 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.77 | 51.58 | 57.40 | 611.65 | 18.57 |
| Price-to-Operating Cash Flow Ratio | 15.92 | 22.37 | 25.09 | 62.61 | 15.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -0.57 | 0.19 | 4.76 | 0.25 |
| Enterprise Value Multiple | 14.52 | 9.59 | 8.88 | 13.52 | 14.01 |
| Enterprise Value | 13.49B | 8.60B | 8.47B | 8.64B | 8.22B |
| EV to EBITDA | 14.52 | 9.59 | 8.88 | 13.52 | 14.01 |
| EV to Sales | 2.57 | 1.77 | 1.57 | 1.63 | 1.94 |
| EV to Free Cash Flow | 21.52 | 59.74 | 64.13 | 664.80 | 19.72 |
| EV to Operating Cash Flow | 17.32 | 25.91 | 28.03 | 68.05 | 16.19 |
| Tangible Book Value Per Share | 0.71 | 0.83 | 0.89 | 0.46 | 0.30 |
| Shareholders’ Equity Per Share | 3.22 | 3.14 | 3.16 | 2.83 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 6.33 | 5.88 | 6.52 | 6.40 | 5.12 |
| Net Income Per Share | 0.51 | 0.40 | 0.66 | 0.36 | 0.41 |
| Tax Burden | 0.67 | 0.51 | 0.75 | 0.68 | 0.89 |
| Interest Burden | 0.86 | 0.89 | 0.90 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.17 | 0.16 | 0.07 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.01 | 0.56 | 0.42 | 1.49 |
Currency in EUR
