Norway
· Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 96.36 billion. The enterprise value is 136.15 billion.
| Market Cap | 96.36B |
| Enterprise Value | 136.15B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | 0.08% |
| Owned by Institutions (%) | 39.41% |
| Float | 143.17M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 10.52. OSL:YAR's PEG ratio is 33.79.
| PE Ratio | 31.72 |
| Forward PE | 10.52 |
| PS Ratio | 0.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 33.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 25.18.
| EV / Earnings | 44.63 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 15.12 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.96 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 181,636 |
| Employee Count | 16,967 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, OSL:YAR has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +24.11% 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 | +24.11% |
| 50-Day Moving Average | 364.08 |
| 200-Day Moving Average | 333.92 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 617,654 |
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 149.13 billion and earned 3.05 billion in profits. Earnings per share was 11.92.
| Revenue | 149.13B |
| Gross Profit | 40.71B |
| Operating Income | 8.79B |
| Pretax Income | 5.30B |
| Net Income | 3.05B |
| EBITDA | 17.48B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | 11.92 |
Balance Sheet
The company has 3.43 billion in cash and 43.04 billion in debt, giving a net cash position of -39.61 billion or -155.49 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 43.04B |
| Net Cash | -39.61B |
| Net Cash Per Share | -155.49 |
| Equity (Book Value) | 79.16B |
| Book Value Per Share | 310.07 |
| Working Capital | 30.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -10.97 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -10.97B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 21.23 |
Margins
Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.
| Gross Margin | 27.30% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.05% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.90% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.17% |
| FCF Yield | 5.61% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |