Orkla ASA (FRA:OKL)

Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of EUR 11.38 billion. The enterprise value is 13.00 billion.

Market Cap	11.38B
Enterprise Value	13.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	981.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	63.99%
Float	647.59M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 19.10.

PE Ratio	11.74
Forward PE	19.10
PS Ratio	1.88
PB Ratio	2.58
P/TBV Ratio	10.72
P/FCF Ratio	19.73
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.54.

EV / Earnings	13.41
EV / Sales	2.04
EV / EBITDA	11.72
EV / EBIT	15.01
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	2.45
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,818
Profits Per Employee	50,804
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	6.11

Taxes

In the past 12 months, Orkla ASA has paid 121.83 million in taxes.

Income Tax	121.83M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.66%
50-Day Moving Average	9.82
200-Day Moving Average	9.37
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	162

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, Orkla ASA had revenue of EUR 6.04 billion and earned 969.33 million in profits. Earnings per share was 0.97.

Revenue	6.04B
Gross Profit	876.90M
Operating Income	636.79M
Pretax Income	707.93M
Net Income	969.33M
EBITDA	867.61M
EBIT	636.79M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 172.69 million in cash and 1.41 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	172.69M
Total Debt	1.41B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	4.13
Working Capital	576.72M

Cash Flow

In the last 12 months, operating cash flow was 783.29 million and capital expenditures -206.49 million, giving a free cash flow of 576.80 million.

Operating Cash Flow	783.29M
Capital Expenditures	-206.49M
Free Cash Flow	576.80M
FCF Per Share	n/a

Margins

Gross margin is 14.51%, with operating and profit margins of 10.53% and 16.04%.

Gross Margin	14.51%
Operating Margin	10.53%
Pretax Margin	11.71%
Profit Margin	16.04%
EBITDA Margin	14.35%
EBIT Margin	10.53%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.84
Dividend Yield	7.50%
Dividend Growth (YoY)	65.49%
Years of Dividend Growth	2
Payout Ratio	86.79%
Buyback Yield	0.08%
Shareholder Yield	7.58%
Earnings Yield	8.52%
FCF Yield	5.07%

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 April 20, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 20, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6