Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of 10.51 billion. The enterprise value is 12.77 billion.
| Market Cap | 10.51B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 663.60M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 16.16.
| PE Ratio | 10.07 |
| Forward PE | 16.16 |
| PS Ratio | 1.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.20.
| EV / Earnings | 12.24 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.69 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 372,151 |
| Profits Per Employee | 54,710 |
| Employee Count | 19,080 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Orkla ASA has paid 186.73 million in taxes.
| Income Tax | 186.73M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.07, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 47,902 |
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, Orkla ASA had revenue of 7.10 billion and earned 1.04 billion in profits. Earnings per share was 1.04.
| Revenue | 7.10B |
| Gross Profit | 3.45B |
| Operating Income | 750.77M |
| Pretax Income | 820.36M |
| Net Income | 1.04B |
| EBITDA | 943.92M |
| EBIT | 750.77M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 91.83 million in cash and 2.10 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 91.83M |
| Total Debt | 2.10B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.45 |
| Working Capital | 386.70M |
Cash Flow
In the last 12 months, operating cash flow was 902.21 million and capital expenditures -200.27 million, giving a free cash flow of 701.94 million.
| Operating Cash Flow | 902.21M |
| Capital Expenditures | -200.27M |
| Free Cash Flow | 701.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.54%, with operating and profit margins of 10.57% and 14.70%.
| Gross Margin | 48.54% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.55% |
| Profit Margin | 14.70% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.57% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 78.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 9.93% |
| FCF Yield | 6.68% |
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 April 26, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |