Norway · Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 118.85 billion. The enterprise value is 152.21 billion.
| Market Cap | 118.85B |
| Enterprise Value | 152.21B |
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 (%) | 37.95% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 11.39. OSL:YAR's PEG ratio is 2.02.
| PE Ratio | 16.22 |
| Forward PE | 11.39 |
| PS Ratio | 0.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 21.46.
| EV / Earnings | 20.73 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.17 |
| EV / FCF | 21.46 |
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 7.29%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 431,835 |
| Employee Count | 17,000 |
| 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 +47.25% in the last 52 weeks. The beta is 0.46, so OSL:YAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 414.36 |
| 200-Day Moving Average | 382.23 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 468,674 |
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, with 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 1.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.97% |
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 |