Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of 10.57 billion. The enterprise value is 12.63 billion.

Market Cap	10.57B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is 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)	+0.28%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.09M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 16.14.

PE Ratio	17.43
Forward PE	16.14
PS Ratio	1.57
PB Ratio	2.16
P/TBV Ratio	8.98
P/FCF Ratio	15.17
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.12.

EV / Earnings	20.82
EV / Sales	1.79
EV / EBITDA	10.06
EV / EBIT	12.67
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	0.63
Debt / Equity	0.35
Debt / EBITDA	1.70
Debt / FCF	2.46
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	353,903
Profits Per Employee	31,791
Employee Count	19,080
Asset Turnover	0.80
Inventory Turnover	3.48

Taxes

In the past 12 months, Orkla ASA has paid 176.52 million in taxes.

Income Tax	176.52M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.08, so Orkla ASA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+32.71%
50-Day Moving Average	11.11
200-Day Moving Average	9.97
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	35,751

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 6.75 billion and earned 606.57 million in profits. Earnings per share was 0.61.

Revenue	6.75B
Gross Profit	3.30B
Operating Income	755.90M
Pretax Income	817.31M
Net Income	606.57M
EBITDA	938.80M
EBIT	755.90M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 45.44 million in cash and 1.71 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	45.44M
Total Debt	1.71B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	4.60
Working Capital	752.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.32 million and capital expenditures -189.45 million, giving a free cash flow of 696.87 million.

Operating Cash Flow	886.32M
Capital Expenditures	-189.45M
Free Cash Flow	696.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 11.19% and 8.98%.

Gross Margin	48.90%
Operating Margin	11.19%
Pretax Margin	12.10%
Profit Margin	8.98%
EBITDA Margin	13.90%
EBIT Margin	11.19%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.70
Dividend Yield	6.63%
Dividend Growth (YoY)	78.81%
Years of Dividend Growth	1
Payout Ratio	93.79%
Buyback Yield	-0.28%
Shareholder Yield	6.35%
Earnings Yield	5.74%
FCF Yield	6.59%

Dividend Details

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