Norway · Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 102.63 billion. The enterprise value is 131.20 billion.
| Market Cap | 102.63B |
| Enterprise Value | 131.20B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 27.41% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 9.03.
| PE Ratio | 7.59 |
| Forward PE | 9.03 |
| PS Ratio | 0.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 14.79.
| EV / Earnings | 9.70 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.92 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 870,009 |
| Employee Count | 15,702 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, OSL:YAR has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +8.25% 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 | +8.25% |
| 50-Day Moving Average | 434.65 |
| 200-Day Moving Average | 468.82 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 484,168 |
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 161.94 billion and earned 13.52 billion in profits. Earnings per share was 53.08.
| Revenue | 161.94B |
| Gross Profit | 46.44B |
| Operating Income | 18.85B |
| Pretax Income | 17.49B |
| Net Income | 13.52B |
| EBITDA | 27.69B |
| EBIT | 18.85B |
| Earnings Per Share (EPS) | 53.08 |
Balance Sheet
The company has 8.38 billion in cash and 36.74 billion in debt, with a net cash position of -28.36 billion or -111.33 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 36.74B |
| Net Cash | -28.36B |
| Net Cash Per Share | -111.33 |
| Equity (Book Value) | 89.35B |
| Book Value Per Share | 349.96 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -9.48 billion, giving a free cash flow of 8.87 billion.
| Operating Cash Flow | 18.36B |
| Capital Expenditures | -9.48B |
| Depreciation & Amortization | 8.60B |
| Net Borrowing | -5.19B |
| Free Cash Flow | 8.87B |
| FCF Per Share | 34.83 |
Margins
Gross margin is 28.67%, with operating and profit margins of 11.64% and 8.35%.
| Gross Margin | 28.67% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.35% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.64% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 21.43, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 21.43 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 340.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.91% |
| FCF Payout Ratio | 63.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 13.18% |
| FCF Yield | 8.64% |
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 |
Analyst Forecast
The average price target for OSL:YAR is 466.84, which is 15.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 466.84 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.43% |
| EPS Growth Forecast (3Y) | -0.45% |
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 3.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |