Valmet Corp (VALMTN) Financial Statements
Valmet Corp Financial Overview
Valmet Corp's market cap is currently $111.54B. The company's EPS TTM is $1.53; its P/E ratio is 18.86; Valmet Corp is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $15.93. 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 | $ 5.20B | $ 5.36B | $ 5.53B | $ 5.07B | $ 3.94B |
| Gross Profit | $ 1.38B | $ 1.48B | $ 1.40B | $ 1.22B | $ 993.00M |
| Operating Income | $ 530.00M | $ 449.00M | $ 507.00M | $ 436.00M | $ 399.00M |
| EBITDA | $ 642.00M | $ 695.00M | $ 700.00M | $ 645.00M | $ 522.00M |
| Net Income | $ 279.00M | $ 280.00M | $ 357.00M | $ 337.00M | $ 296.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 560.00M | $ 520.00M | $ 457.00M | $ 307.00M | $ 564.00M |
| Total Assets | $ 6.63B | $ 6.83B | $ 7.06B | $ 6.27B | $ 4.42B |
| Total Debt | $ 1.46B | $ 1.54B | $ 1.48B | $ 808.00M | $ 476.00M |
| Net Debt | $ 927.00M | $ 1.06B | $ 1.05B | $ 531.00M | $ -41.00M |
| Total Liabilities | $ 4.04B | $ 4.22B | $ 4.49B | $ 3.77B | $ 3.09B |
| Stockholders' Equity | $ 2.58B | $ 2.61B | $ 2.56B | $ 2.50B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 478.00M | $ 447.00M | $ 227.00M | $ -76.00M | $ 385.00M |
| Operating Cash Flow | $ 581.00M | $ 554.00M | $ 351.00M | $ 36.00M | $ 482.00M |
| Investing Cash Flow | $ -97.00M | $ -238.00M | $ -532.00M | $ 20.00M | $ -99.00M |
| Financing Cash Flow | $ -401.00M | $ -268.00M | $ 346.00M | $ -292.00M | $ -155.00M |
Currency in EUR
