Yara International ASA Statistics

Total Valuation

OSL:YAR has a market cap or net worth of NOK 94.86 billion. The enterprise value is 134.65 billion.

Market Cap	94.86B
Enterprise Value	134.65B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

OSL:YAR has 254.73 million shares outstanding.

Current Share Class	254.73M
Shares Outstanding	254.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	33.24%
Float	143.20M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 10.20.

PE Ratio	31.23
Forward PE	10.20
PS Ratio	0.64
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	17.54
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 24.90.

EV / Earnings	44.14
EV / Sales	0.90
EV / EBITDA	6.80
EV / EBIT	14.95
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.

Current Ratio	1.90
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	7.96
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	8.88M
Profits Per Employee	181,636
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.44, so OSL:YAR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.25%
50-Day Moving Average	338.90
200-Day Moving Average	326.78
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	628,659

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, OSL:YAR had revenue of NOK 149.13 billion and earned 3.05 billion in profits. Earnings per share was 11.92.

Revenue	149.13B
Gross Profit	40.71B
Operating Income	8.79B
Pretax Income	5.30B
Net Income	3.05B
EBITDA	17.48B
EBIT	8.79B
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 43.04 billion in debt, giving a net cash position of -39.61 billion or -155.49 per share.

Cash & Cash Equivalents	3.43B
Total Debt	43.04B
Net Cash	-39.61B
Net Cash Per Share	-155.49
Equity (Book Value)	79.16B
Book Value Per Share	310.07
Working Capital	30.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -10.97 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	16.38B
Capital Expenditures	-10.97B
Free Cash Flow	5.41B
FCF Per Share	21.23

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.

Gross Margin	27.30%
Operating Margin	5.90%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	11.72%
EBIT Margin	5.90%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	5.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	3.22%
FCF Yield	5.70%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:YAR has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a