Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 106.83 billion. The enterprise value is 127.92 billion.
| Market Cap | 106.83B |
| Enterprise Value | 127.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Orkla ASA has 997.51 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 997.51M |
| Shares Outstanding | 997.51M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 66.00% |
| Float | 663.38M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 15.88.
| PE Ratio | 16.68 |
| Forward PE | 15.88 |
| PS Ratio | 1.47 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 19.33.
| EV / Earnings | 11.69 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.29 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.90 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 573,637 |
| Employee Count | 19,080 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Orkla ASA has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.17, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 104.74 |
| 200-Day Moving Average | 109.53 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 1,380,586 |
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 72.57 billion and earned 10.95 billion in profits. Earnings per share was 10.95.
| Revenue | 72.57B |
| Gross Profit | 34.92B |
| Operating Income | 7.58B |
| Pretax Income | 8.79B |
| Net Income | 10.95B |
| EBITDA | 9.55B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.05 billion in cash and 19.19 billion in debt, giving a net cash position of -18.14 billion or -18.19 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 19.19B |
| Net Cash | -18.14B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 49.06B |
| Book Value Per Share | 46.24 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -2.32 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 6.62B |
| FCF Per Share | 6.64 |
Margins
Gross margin is 48.11%, with operating and profit margins of 10.44% and 15.08%.
| Gross Margin | 48.11% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.11% |
| Profit Margin | 15.08% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.35% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 10.24% |
| FCF Yield | 6.20% |
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 | 7 |