Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of NOK 120.74 billion. The enterprise value is 140.96 billion.

Market Cap	120.74B
Enterprise Value	140.96B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Orkla ASA has 995.38 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	995.38M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	52.01%
Float	661.32M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 18.22.

PE Ratio	20.02
Forward PE	18.22
PS Ratio	1.71
PB Ratio	2.35
P/TBV Ratio	10.28
P/FCF Ratio	15.85
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 18.51.

EV / Earnings	23.27
EV / Sales	2.00
EV / EBITDA	11.51
EV / EBIT	14.60
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	1.79
Debt / FCF	2.43
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	3.70M
Profits Per Employee	317,453
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.07, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+56.52%
50-Day Moving Average	110.05
200-Day Moving Average	100.46
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	1,560,960

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 NOK 70.66 billion and earned 6.06 billion in profits. Earnings per share was 6.06.

Revenue	70.66B
Gross Profit	34.55B
Operating Income	7.79B
Pretax Income	8.13B
Net Income	6.06B
EBITDA	9.70B
EBIT	7.79B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 18.54 billion in debt, giving a net cash position of -16.89 billion or -16.97 per share.

Cash & Cash Equivalents	1.64B
Total Debt	18.54B
Net Cash	-16.89B
Net Cash Per Share	-16.97
Equity (Book Value)	51.37B
Book Value Per Share	48.10
Working Capital	6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -2.03 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-2.03B
Free Cash Flow	7.62B
FCF Per Share	7.65

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.03% and 8.57%.

Gross Margin	48.90%
Operating Margin	11.03%
Pretax Margin	11.50%
Profit Margin	8.57%
EBITDA Margin	13.72%
EBIT Margin	11.03%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.24%.

Dividend Per Share	10.00
Dividend Yield	8.24%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	-0.25%
Shareholder Yield	7.99%
Earnings Yield	5.02%
FCF Yield	6.31%

Dividend Details

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

Orkla ASA has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a