Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of 18.20 billion. The enterprise value is 20.28 billion.
| Market Cap | 18.20B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.75% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 12.41.
| PE Ratio | 27.32 |
| Forward PE | 12.41 |
| PS Ratio | 0.88 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 17.43.
| EV / Earnings | 30.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.67 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 3.12 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 629,251 |
| Profits Per Employee | 20,323 |
| Employee Count | 33,400 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 537.36 million in taxes.
| Income Tax | 537.36M |
| Effective Tax Rate | 39.48% |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 0.97, so Norsk Hydro ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 204,159 |
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, Norsk Hydro ASA had revenue of 20.63 billion and earned 666.32 million in profits. Earnings per share was 0.34.
| Revenue | 20.63B |
| Gross Profit | 7.43B |
| Operating Income | 4.09B |
| Pretax Income | 1.36B |
| Net Income | 666.32M |
| EBITDA | 5.10B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.39 billion in cash and 3.63 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.63B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 5.04 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of 19.82% and 3.23%.
| Gross Margin | 35.99% |
| Operating Margin | 19.82% |
| Pretax Margin | 6.60% |
| Profit Margin | 3.23% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 19.82% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -6.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.39% |
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
The last stock split was on May 25, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Norsk Hydro ASA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |