Yara International ASA (OSL:YAR)

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