Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 93.82 billion. The enterprise value is 118.55 billion.
| Market Cap | 93.82B |
| Enterprise Value | 118.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Orkla ASA has 961.73 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 961.73M |
| Shares Outstanding | 961.73M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 63.26% |
| Float | 627.59M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.33.
| PE Ratio | 14.79 |
| Forward PE | 14.33 |
| PS Ratio | 1.32 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 12.98 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 17.90.
| EV / Earnings | 17.39 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.47 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.42 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 377,012 |
| Employee Count | 18,616 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Orkla ASA has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.19, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 110.94 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 1,172,534 |
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 70.82 billion and earned 6.82 billion in profits. Earnings per share was 6.87.
| Revenue | 70.82B |
| Gross Profit | 34.10B |
| Operating Income | 7.29B |
| Pretax Income | 8.42B |
| Net Income | 6.82B |
| EBITDA | 9.19B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 1.45 billion in cash and 22.67 billion in debt, with a net cash position of -21.22 billion or -22.07 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 22.67B |
| Net Cash | -21.22B |
| Net Cash Per Share | -22.07 |
| Equity (Book Value) | 45.85B |
| Book Value Per Share | 42.96 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -2.76 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 761.00M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 6.89 |
Margins
Gross margin is 48.15%, with operating and profit margins of 10.30% and 9.62%.
| Gross Margin | 48.15% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.62% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.30% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.40% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.27% |
| FCF Yield | 7.06% |
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 |
Analyst Forecast
The average price target for Orkla ASA is 112.14, which is 15.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 112.14 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 2.57% |
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 |