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Neste Corporation Unsponsored ADR (NTOIY)
OTHER OTC:NTOIY

Neste (NTOIY) Stock Statistics & Valuation Metrics

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Total Valuation

Neste has a market cap or net worth of $23.95B. The enterprise value is $25.41B.
Market Cap$23.95B
Enterprise Value$25.41B

Share Statistics

Neste has 1,538,422,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,538,422,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Neste’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.52M
Profits Per Employee36.80K
Employee Count5,408
Asset Turnover1.21
Inventory Turnover5.94

Valuation Ratios

The current PE Ratio of Neste is 32.1. Neste’s PEG ratio is -0.43.
PE Ratio32.1
PS Ratio0.78
PB Ratio2.02
Price to Fair Value2.02
Price to FCF17.94
Price to Operating Cash Flow11.93
PEG Ratio-0.43

Income Statement

In the last 12 months, Neste had revenue of 19.02B and earned 138.32M in profits. Earnings per share was 0.09.
Revenue19.02B
Gross Profit1.00B
Operating Income281.44M
Pretax Income191.15M
Net Income138.32M
EBITDA1.28B
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -933.00M, giving a free cash flow of 822.75M billion.
Operating Cash Flow1.72B
Free Cash Flow822.75M
Free Cash Flow per Share0.53

Dividends & Yields

Neste pays an annual dividend of $0.12, resulting in a dividend yield of 4.38%
Dividend Per Share$0.12
Dividend Yield4.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change202.80%
50-Day Moving Average12.74
200-Day Moving Average9.89
Relative Strength Index (RSI)73.56
Average Volume (3m)18.55K

Important Dates

Neste upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Neste as a current ratio of 1.89, with Debt / Equity ratio of 80.98%
Current Ratio1.89
Quick Ratio0.95
Debt to Market Cap0.29
Net Debt to EBITDA2.97
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Neste has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.29

Enterprise Valuation

Neste EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 22.57.
EV to Sales0.98
EV to EBITDA14.50
EV to Free Cash Flow22.57
EV to Operating Cash Flow10.66

Balance Sheet

Neste has $1.37B in cash and marketable securities with $5.18B in debt, giving a net cash position of -$3.82B billion.
Cash & Marketable Securities$1.37B
Total Debt$5.18B
Net Cash-$3.82B
Net Cash Per Share-$2.48
Tangible Book Value Per Share$4.36

Margins

Gross margin is 5.92%, with operating margin of 1.48%, and net profit margin of 0.73%.
Gross Margin5.92%
Operating Margin1.48%
Pretax Margin1.01%
Net Profit Margin0.73%
EBITDA Margin6.75%
EBIT Margin1.84%

Analyst Forecast

The average price target for Neste is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.60%
EPS Growth Forecast-121.65%

Scores

Smart Score9
AI Score