Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 127.72 billion. The enterprise value is 145.90 billion.
| Market Cap | 127.72B |
| Enterprise Value | 145.90B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Orkla ASA has 981.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 981.73M |
| Shares Outstanding | 981.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 63.98% |
| Float | 647.59M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 19.19.
| PE Ratio | 20.47 |
| Forward PE | 19.19 |
| PS Ratio | 1.79 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 21.37.
| EV / Earnings | 12.72 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.01 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 601,310 |
| Employee Count | 19,080 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Orkla ASA has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +22.85% 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 | +22.85% |
| 50-Day Moving Average | 115.15 |
| 200-Day Moving Average | 110.22 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 1,573,648 |
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 71.55 billion and earned 11.47 billion in profits. Earnings per share was 11.48.
| Revenue | 71.55B |
| Gross Profit | 10.38B |
| Operating Income | 7.54B |
| Pretax Income | 8.38B |
| Net Income | 11.47B |
| EBITDA | 10.27B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 2.04 billion in cash and 16.74 billion in debt, with a net cash position of -14.70 billion or -14.97 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 16.74B |
| Net Cash | -14.70B |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 52.15B |
| Book Value Per Share | 48.88 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -2.44 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 14.51%, with operating and profit margins of 10.53% and 16.04%.
| Gross Margin | 14.51% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.71% |
| Profit Margin | 16.04% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.98% |
| FCF Yield | 5.35% |
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 | 6 |