Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of NOK 110.93 billion. The enterprise value is 131.66 billion.

Market Cap	110.93B
Enterprise Value	131.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Orkla ASA has 995.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	995.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	51.97%
Float	661.71M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 16.49.

PE Ratio	17.38
Forward PE	16.49
PS Ratio	1.56
PB Ratio	2.16
P/TBV Ratio	8.96
P/FCF Ratio	15.13
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.96.

EV / Earnings	20.63
EV / Sales	1.85
EV / EBITDA	10.56
EV / EBIT	13.07
EV / FCF	17.96

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	0.64
Debt / Equity	0.35
Debt / EBITDA	1.74
Debt / FCF	2.46
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	3.72M
Profits Per Employee	334,434
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.06, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+35.44%
50-Day Moving Average	112.75
200-Day Moving Average	102.34
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	1,542,593

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 71.04 billion and earned 6.38 billion in profits.

Revenue	71.04B
Gross Profit	34.74B
Operating Income	7.98B
Pretax Income	8.60B
Net Income	6.38B
EBITDA	9.68B
EBIT	7.98B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 478.00 million in cash and 18.00 billion in debt, giving a net cash position of -17.52 billion or -17.60 per share.

Cash & Cash Equivalents	478.00M
Total Debt	18.00B
Net Cash	-17.52B
Net Cash Per Share	-17.60
Equity (Book Value)	51.41B
Book Value Per Share	n/a
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -1.99 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-1.99B
Free Cash Flow	7.33B
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.23% and 8.98%.

Gross Margin	48.90%
Operating Margin	11.23%
Pretax Margin	12.10%
Profit Margin	8.98%
EBITDA Margin	13.63%
EBIT Margin	11.23%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.46%.

Dividend Per Share	10.00
Dividend Yield	8.46%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	93.79%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	5.75%
FCF Yield	6.61%

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

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