Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 96.40 billion. The enterprise value is 114.02 billion.
| Market Cap | 96.40B |
| Enterprise Value | 114.02B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Orkla ASA has 981.66 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 981.66M |
| Shares Outstanding | 981.66M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 62.36% |
| Float | 647.53M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.93.
| PE Ratio | 15.28 |
| Forward PE | 14.93 |
| PS Ratio | 1.34 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.92.
| EV / Earnings | 10.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.94 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.64 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 628,851 |
| Employee Count | 18,616 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Orkla ASA has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.22, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 113.39 |
| 200-Day Moving Average | 112.23 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 2,223,943 |
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 71.77 billion and earned 11.37 billion in profits. Earnings per share was 11.42.
| Revenue | 71.77B |
| Gross Profit | 34.22B |
| Operating Income | 7.41B |
| Pretax Income | 8.35B |
| Net Income | 11.37B |
| EBITDA | 9.32B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 4.70 billion in cash and 18.89 billion in debt, with a net cash position of -14.20 billion or -14.46 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 18.89B |
| Net Cash | -14.20B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 51.04B |
| Book Value Per Share | 48.51 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -2.57 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 7.30 |
Margins
Gross margin is 47.68%, with operating and profit margins of 10.32% and 15.84%.
| Gross Margin | 47.68% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.64% |
| Profit Margin | 15.84% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.32% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.58% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 11.79% |
| FCF Yield | 7.43% |
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 | 5 |