Yara International ASA Statistics

Total Valuation

Yara International ASA has a market cap or net worth of NOK 78.66 billion. The enterprise value is 117.04 billion.

Market Cap	78.66B
Enterprise Value	117.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Yara International ASA has 254.73 million shares outstanding.

Shares Outstanding	254.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	46.36%
Float	162.31M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 9.49. Yara International ASA's PEG ratio is 0.56.

PE Ratio	28.07
Forward PE	9.49
PS Ratio	0.52
PB Ratio	1.02
P/FCF Ratio	8.76
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.03.

EV / Earnings	41.76
EV / Sales	0.78
EV / EBITDA	6.71
EV / EBIT	17.35
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 61.31.

Current Ratio	1.71
Quick Ratio	0.70
Debt / Equity	61.31
Debt / EBITDA	2.73
Debt / FCF	5.29
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	8.61M
Profits Per Employee	160,032
Employee Count	17,683
Asset Turnover	0.88
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.34, so Yara International ASA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.74%
50-Day Moving Average	303.41
200-Day Moving Average	332.16
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	426,110

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, Yara International ASA had revenue of NOK 150.83 billion and earned 2.80 billion in profits. Earnings per share was 11.00.

Revenue	150.83B
Gross Profit	38.15B
Operating Income	6.70B
Pretax Income	4.47B
Net Income	2.80B
EBITDA	15.46B
EBIT	6.70B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 9.29 billion in cash and 47.52 billion in debt, giving a net cash position of -38.22 billion or -150.06 per share.

Cash & Cash Equivalents	9.29B
Total Debt	47.52B
Net Cash	-38.22B
Net Cash Per Share	-150.06
Equity (Book Value)	77.50B
Book Value Per Share	303.64
Working Capital	27.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -12.20 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	21.18B
Capital Expenditures	-12.20B
Free Cash Flow	8.98B
FCF Per Share	35.27

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 4.44% and 1.86%.

Gross Margin	25.29%
Operating Margin	4.44%
Pretax Margin	2.96%
Profit Margin	1.86%
EBITDA Margin	10.25%
EBIT Margin	4.44%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	5.00
Dividend Yield	1.62%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	1
Payout Ratio	70.72%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	3.56%
FCF Yield	11.42%

Dividend Details

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