Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of 12.62 billion. The enterprise value is 14.84 billion.
| Market Cap | 12.62B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 63.75% |
| Float | 647.59M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 18.33.
| PE Ratio | 11.51 |
| Forward PE | 18.33 |
| PS Ratio | 1.74 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 22.39.
| EV / Earnings | 13.54 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.62 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.90 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 380,797 |
| Profits Per Employee | 57,433 |
| Employee Count | 19,080 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Orkla ASA has paid 190.33 million in taxes.
| Income Tax | 190.33M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.17, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 83.10 |
| Average Volume (20 Days) | 45,008 |
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 7.27 billion and earned 1.10 billion in profits. Earnings per share was 1.10.
| Revenue | 7.27B |
| Gross Profit | 3.50B |
| Operating Income | 758.81M |
| Pretax Income | 880.15M |
| Net Income | 1.10B |
| EBITDA | 955.65M |
| EBIT | 758.81M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 104.93 million in cash and 1.92 billion in debt, with a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 104.93M |
| Total Debt | 1.92B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 4.63 |
| Working Capital | 551.06M |
Cash Flow
In the last 12 months, operating cash flow was 895.27 million and capital expenditures -232.58 million, giving a free cash flow of 662.69 million.
| Operating Cash Flow | 895.27M |
| Capital Expenditures | -232.58M |
| Free Cash Flow | 662.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.11%, with operating and profit margins of 10.44% and 15.08%.
| Gross Margin | 48.11% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.11% |
| Profit Margin | 15.08% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 78.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.97% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 8.68% |
| FCF Yield | 5.25% |
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 |