WSE:MOL Statistics

Total Valuation

WSE:MOL has a market cap or net worth of PLN 20.54 billion. The enterprise value is 32.44 billion.

Market Cap	20.54B
Enterprise Value	32.44B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.43M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 4.79.

PE Ratio	6.51
Forward PE	4.79
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	4.72
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 7.46.

EV / Earnings	10.27
EV / Sales	0.33
EV / EBITDA	2.90
EV / EBIT	6.32
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	2.64
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	3.82M
Profits Per Employee	124,464
Employee Count	25,528
Asset Turnover	1.12
Inventory Turnover	8.20

Taxes

In the past 12 months, WSE:MOL has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.38, so WSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.53%
50-Day Moving Average	31.78
200-Day Moving Average	30.38
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MOL had revenue of PLN 96.94 billion and earned 3.16 billion in profits. Earnings per share was 4.23.

Revenue	96.94B
Gross Profit	22.05B
Operating Income	4.74B
Pretax Income	5.37B
Net Income	3.16B
EBITDA	10.34B
EBIT	4.74B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 11.49 billion in debt, giving a net cash position of -7.58 billion.

Cash & Cash Equivalents	3.91B
Total Debt	11.49B
Net Cash	-7.58B
Net Cash Per Share	n/a
Equity (Book Value)	47.76B
Book Value Per Share	68.41
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -5.93 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-5.93B
Free Cash Flow	4.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 4.89% and 3.26%.

Gross Margin	22.74%
Operating Margin	4.89%
Pretax Margin	5.54%
Profit Margin	3.26%
EBITDA Margin	10.67%
EBIT Margin	4.89%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 8.95%.

Dividend Per Share	2.91
Dividend Yield	8.95%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	-1.22%
Shareholder Yield	7.73%
Earnings Yield	15.37%
FCF Yield	21.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	8

Scores

WSE:MOL has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5