Norway · Delayed Price · Currency is NOK Yara International ASA Statistics
Total Valuation
OSL:YAR has a market cap or net worth of NOK 105.79 billion. The enterprise value is 136.39 billion.
| Market Cap | 105.79B |
| Enterprise Value | 136.39B |
Important Dates
The next confirmed earnings date is 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 (%) | 27.37% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.75.
| PE Ratio | 6.98 |
| Forward PE | 7.75 |
| PS Ratio | 0.65 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 15.10.
| EV / Earnings | 8.99 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.62 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 975,741 |
| Employee Count | 15,702 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, OSL:YAR has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +12.12% 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 | +12.12% |
| 50-Day Moving Average | 441.52 |
| 200-Day Moving Average | 468.75 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 486,753 |
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 163.85 billion and earned 15.17 billion in profits. Earnings per share was 59.53.
| Revenue | 163.85B |
| Gross Profit | 49.16B |
| Operating Income | 20.49B |
| Pretax Income | 19.63B |
| Net Income | 15.17B |
| EBITDA | 29.57B |
| EBIT | 20.49B |
| Earnings Per Share (EPS) | 59.53 |
Balance Sheet
The company has 6.98 billion in cash and 37.37 billion in debt, with a net cash position of -30.38 billion or -119.27 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 37.37B |
| Net Cash | -30.38B |
| Net Cash Per Share | -119.27 |
| Equity (Book Value) | 89.50B |
| Book Value Per Share | 350.50 |
| Working Capital | 32.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.75 billion and capital expenditures -9.72 billion, giving a free cash flow of 9.03 billion.
| Operating Cash Flow | 18.75B |
| Capital Expenditures | -9.72B |
| Depreciation & Amortization | 8.82B |
| Net Borrowing | -5.71B |
| Free Cash Flow | 9.03B |
| FCF Per Share | 35.47 |
Margins
Gross margin is 30.00%, with operating and profit margins of 12.50% and 9.26%.
| Gross Margin | 30.00% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 12.50% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 21.43, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 21.43 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 340.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| FCF Payout Ratio | 62.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 14.34% |
| FCF Yield | 8.54% |
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 472.11, which is 13.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 472.11 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | -1.35% |
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 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |