Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 101.75 billion. The enterprise value is 126.86 billion.
| Market Cap | 101.75B |
| Enterprise Value | 126.86B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Orkla ASA has 961.73 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 961.73M |
| Shares Outstanding | 961.73M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 29.19% |
| Float | 714.35M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 16.09. Orkla ASA's PEG ratio is 3.11.
| PE Ratio | 14.89 |
| Forward PE | 16.09 |
| PS Ratio | 1.45 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 19.05.
| EV / Earnings | 18.17 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.33 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.60 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 386,194 |
| Employee Count | 18,616 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Orkla ASA has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.20, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 106.93 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 1,639,011 |
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 70.42 billion and earned 6.98 billion in profits. Earnings per share was 7.10.
| Revenue | 70.42B |
| Gross Profit | 34.11B |
| Operating Income | 7.35B |
| Pretax Income | 8.32B |
| Net Income | 6.98B |
| EBITDA | 9.21B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 1.44 billion in cash and 23.95 billion in debt, with a net cash position of -22.51 billion or -23.41 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 23.95B |
| Net Cash | -22.51B |
| Net Cash Per Share | -23.41 |
| Equity (Book Value) | 44.33B |
| Book Value Per Share | 43.35 |
| Working Capital | 596.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -2.55 billion, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 3.90B |
| Free Cash Flow | 6.66B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 48.44%, with operating and profit margins of 10.43% and 9.92%.
| Gross Margin | 48.44% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.92% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.43% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.35% |
| FCF Payout Ratio | 86.67% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Orkla ASA is 110.25, which is 4.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 110.25 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | 2.33% |
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 |