Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 103.64 billion. The enterprise value is 126.86 billion.
| Market Cap | 103.64B |
| Enterprise Value | 126.86B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Orkla ASA has 997.46 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 997.46M |
| Shares Outstanding | 997.46M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 65.63% |
| Float | 663.65M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.61.
| PE Ratio | 17.44 |
| Forward PE | 15.61 |
| PS Ratio | 1.44 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 17.87.
| EV / Earnings | 12.01 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 13.23 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 553,459 |
| Employee Count | 19,080 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Orkla ASA has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.08, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 110.23 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 941,580 |
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 71.83 billion and earned 10.56 billion in profits. Earnings per share was 10.56.
| Revenue | 71.83B |
| Gross Profit | 34.86B |
| Operating Income | 7.60B |
| Pretax Income | 8.30B |
| Net Income | 10.56B |
| EBITDA | 9.55B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 929.00 million in cash and 21.29 billion in debt, giving a net cash position of -20.36 billion or -20.41 per share.
| Cash & Cash Equivalents | 929.00M |
| Total Debt | 21.29B |
| Net Cash | -20.36B |
| Net Cash Per Share | -20.41 |
| Equity (Book Value) | 47.73B |
| Book Value Per Share | 45.02 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -2.03 billion, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 7.10B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 48.54%, with operating and profit margins of 10.57% and 14.70%.
| Gross Margin | 48.54% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.55% |
| Profit Margin | 14.70% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.57% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 10.19% |
| FCF Yield | 6.85% |
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 |