Yara International ASA (LON:0O7D)

Yara International ASA Statistics

Total Valuation

LON:0O7D has a market cap or net worth of GBP 9.00 billion. The enterprise value is 11.57 billion.

Market Cap	9.00B
Enterprise Value	11.57B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	254.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	37.95%
Float	143.16M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 10.27.

PE Ratio	8.86
Forward PE	10.27
PS Ratio	0.78
PB Ratio	1.39
P/TBV Ratio	1.54
P/FCF Ratio	12.67
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 16.28.

EV / Earnings	11.38
EV / Sales	0.95
EV / EBITDA	5.55
EV / EBIT	9.33
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	4.38
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	682,817
Profits Per Employee	59,790
Employee Count	17,000
Asset Turnover	0.97
Inventory Turnover	3.49

Taxes

In the past 12 months, LON:0O7D has paid 301.66 million in taxes.

Income Tax	301.66M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +48.48% in the last 52 weeks. The beta is 0.46, so LON:0O7D's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+48.48%
50-Day Moving Average	415.45
200-Day Moving Average	382.57
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	154,988

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, LON:0O7D had revenue of GBP 11.61 billion and earned 1.02 billion in profits. Earnings per share was 3.99.

Revenue	11.61B
Gross Profit	3.28B
Operating Income	1.17B
Pretax Income	1.32B
Net Income	1.02B
EBITDA	1.82B
EBIT	1.17B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 678.36 million in cash and 3.11 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	678.36M
Total Debt	3.11B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	25.45
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -696.93 million, giving a free cash flow of 710.31 million.

Operating Cash Flow	1.41B
Capital Expenditures	-696.93M
Free Cash Flow	710.31M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 10.07% and 8.76%.

Gross Margin	28.29%
Operating Margin	10.07%
Pretax Margin	11.37%
Profit Margin	8.76%
EBITDA Margin	15.71%
EBIT Margin	10.07%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.36
Dividend Yield	0.08%
Dividend Growth (YoY)	-2.28%
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	11.29%
FCF Yield	7.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0O7D has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7