Norway · Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 94.35 billion. The enterprise value is 127.71 billion.
| Market Cap | 94.35B |
| Enterprise Value | 127.71B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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 (%) | 0.09% |
| Owned by Institutions (%) | 38.10% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 7.14. OSL:YAR's PEG ratio is 2.94.
| PE Ratio | 12.87 |
| Forward PE | 7.14 |
| PS Ratio | 0.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.01.
| EV / Earnings | 17.40 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 10.21 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 431,835 |
| Employee Count | 16,967 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, OSL:YAR has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +10.26% 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 | +10.26% |
| 50-Day Moving Average | 369.94 |
| 200-Day Moving Average | 355.62 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 408,481 |
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 150.57 billion and earned 7.34 billion in profits. Earnings per share was 28.77.
| Revenue | 150.57B |
| Gross Profit | 42.17B |
| Operating Income | 12.28B |
| Pretax Income | 10.76B |
| Net Income | 7.34B |
| EBITDA | 20.75B |
| EBIT | 12.28B |
| Earnings Per Share (EPS) | 28.77 |
Balance Sheet
The company has 9.26 billion in cash and 42.43 billion in debt, giving a net cash position of -33.17 billion or -130.22 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 42.43B |
| Net Cash | -33.17B |
| Net Cash Per Share | -130.22 |
| Equity (Book Value) | 84.06B |
| Book Value Per Share | 329.25 |
| Working Capital | 29.36B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -9.36 billion, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -9.36B |
| Free Cash Flow | 7.09B |
| FCF Per Share | 27.84 |
Margins
Gross margin is 28.01%, with operating and profit margins of 8.15% and 4.88%.
| Gross Margin | 28.01% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.78% |
| FCF Yield | 7.52% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |