Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 95.96 billion. The enterprise value is 129.32 billion.
Market Cap | 95.96B |
Enterprise Value | 129.32B |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 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 (%) | 0.09% |
Owned by Institutions (%) | 38.07% |
Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 7.34. OSL:YAR's PEG ratio is 3.09.
PE Ratio | 13.09 |
Forward PE | 7.34 |
PS Ratio | 0.64 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 13.53 |
P/OCF Ratio | 5.83 |
PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 18.24.
EV / Earnings | 17.62 |
EV / Sales | 0.86 |
EV / EBITDA | 5.61 |
EV / EBIT | 10.34 |
EV / FCF | 18.24 |
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 +8.53% 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 | +8.53% |
50-Day Moving Average | 370.39 |
200-Day Moving Average | 353.01 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 441,041 |
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 1.33%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.28% |
Buyback Yield | n/a |
Shareholder Yield | 1.31% |
Earnings Yield | 7.65% |
FCF Yield | 7.39% |
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 |