Norway · Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 134.39 billion. The enterprise value is 167.58 billion.
| Market Cap | 134.39B |
| Enterprise Value | 167.58B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 0.08% |
| Owned by Institutions (%) | 38.21% |
| Float | 142.16M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.11. OSL:YAR's PEG ratio is 3.30.
| PE Ratio | 9.75 |
| Forward PE | 8.11 |
| PS Ratio | 0.85 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.33.
| EV / Earnings | 12.15 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.58 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.72 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 887,241 |
| Employee Count | 15,702 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, OSL:YAR has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 0.26, so OSL:YAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 512.22 |
| 200-Day Moving Average | 416.96 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 725,808 |
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 157.49 billion and earned 13.79 billion in profits. Earnings per share was 54.13.
| Revenue | 157.49B |
| Gross Profit | 44.51B |
| Operating Income | 15.67B |
| Pretax Income | 17.91B |
| Net Income | 13.79B |
| EBITDA | 24.40B |
| EBIT | 15.67B |
| Earnings Per Share (EPS) | 54.13 |
Balance Sheet
The company has 9.20 billion in cash and 42.19 billion in debt, with a net cash position of -32.98 billion or -129.49 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 42.19B |
| Net Cash | -32.98B |
| Net Cash Per Share | -129.49 |
| Equity (Book Value) | 88.15B |
| Book Value Per Share | 345.25 |
| Working Capital | 29.60B |
Cash Flow
In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -9.43 billion, giving a free cash flow of 9.67 billion.
| Operating Cash Flow | 19.09B |
| Capital Expenditures | -9.43B |
| Depreciation & Amortization | 8.09B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 9.67B |
| FCF Per Share | 37.95 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.95% and 8.76%.
| Gross Margin | 28.26% |
| Operating Margin | 9.95% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 9.95% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 21.43, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 21.43 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.19% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |