Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 111.40 billion. The enterprise value is 132.49 billion.
| Market Cap | 111.40B |
| Enterprise Value | 132.49B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Orkla ASA has 994.66 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 994.66M |
| Shares Outstanding | 994.66M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 66.23% |
| Float | 660.53M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.61.
| PE Ratio | 17.44 |
| Forward PE | 16.61 |
| PS Ratio | 1.54 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 20.02.
| EV / Earnings | 12.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.76 |
| EV / FCF | 20.02 |
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 +14.29% 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 | +14.29% |
| 50-Day Moving Average | 106.56 |
| 200-Day Moving Average | 109.67 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 1,396,567 |
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 -18.24 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 19.19B |
| Net Cash | -18.14B |
| Net Cash Per Share | -18.24 |
| 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 | 6.65 |
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 8.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.97% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 9.82% |
| FCF Yield | 5.94% |
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 |