Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 128.08 billion. The enterprise value is 158.00 billion.
| Market Cap | 128.08B |
| Enterprise Value | 158.00B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 29.74% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 7.68. OSL:YAR's PEG ratio is 2.96.
| PE Ratio | 9.39 |
| Forward PE | 7.68 |
| PS Ratio | 0.81 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.81.
| EV / Earnings | 11.59 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.72 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.79 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | 877,243 |
| Employee Count | 15,702 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, OSL:YAR has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 0.23, so OSL:YAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 536.47 |
| 200-Day Moving Average | 435.05 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 601,356 |
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 158.00 billion and earned 13.63 billion in profits. Earnings per share was 53.52.
| Revenue | 158.00B |
| Gross Profit | 45.73B |
| Operating Income | 17.97B |
| Pretax Income | 17.87B |
| Net Income | 13.63B |
| EBITDA | 26.72B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 53.52 |
Balance Sheet
The company has 11.86 billion in cash and 41.59 billion in debt, with a net cash position of -29.72 billion or -116.69 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 41.59B |
| Net Cash | -29.72B |
| Net Cash Per Share | -116.69 |
| Equity (Book Value) | 88.77B |
| Book Value Per Share | 347.74 |
| Working Capital | 33.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -8.90 billion, giving a free cash flow of 11.44 billion.
| Operating Cash Flow | 20.35B |
| Capital Expenditures | -8.90B |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 11.44B |
| FCF Per Share | 44.93 |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.37% and 8.63%.
| Gross Margin | 28.94% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.63% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 11.37% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 21.25, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 21.25 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 340.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 10.65% |
| FCF Yield | 8.94% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |