Norway · Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 100.98 billion. The enterprise value is 118.60 billion.
| Market Cap | 100.98B |
| Enterprise Value | 118.60B |
Important Dates
The next confirmed earnings date is 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 -0.46% in one year.
| Current Share Class | 961.73M |
| Shares Outstanding | 961.73M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 63.59% |
| Float | 627.59M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 16.31.
| PE Ratio | 16.34 |
| Forward PE | 16.31 |
| PS Ratio | 1.41 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 16.56.
| EV / Earnings | 10.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.88 |
| EV / FCF | 16.56 |
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 | 2.26 |
| Debt / FCF | 2.64 |
| Interest Coverage | 8.77 |
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) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| 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 -3.05% 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 | -3.05% |
| 50-Day Moving Average | 103.18 |
| 200-Day Moving Average | 111.13 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,260,471 |
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 | 8.37B |
| EBIT | 7.03B |
| 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 -14.76 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 18.89B |
| Net Cash | -14.20B |
| Net Cash Per Share | -14.76 |
| 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 | 7.45 |
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 | 11.66% |
| EBIT Margin | 9.79% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.58% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 11.26% |
| FCF Yield | 7.09% |
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 114.43, which is 8.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 114.43 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 2.65% |
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 |