Yara International ASA Statistics
Total Valuation
YRAIF has a market cap or net worth of 9.41 billion. The enterprise value is 12.70 billion.
| Market Cap | 9.41B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 254.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 38.08% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 9.77.
| PE Ratio | 12.80 |
| Forward PE | 9.77 |
| PS Ratio | 0.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 17.89.
| EV / Earnings | 17.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 10.28 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 886,765 |
| Profits Per Employee | 43,235 |
| Employee Count | 16,967 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, YRAIF has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.44, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 262 |
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, YRAIF had revenue of 15.08 billion and earned 735.00 million in profits. Earnings per share was 2.88.
| Revenue | 15.08B |
| Gross Profit | 4.22B |
| Operating Income | 1.23B |
| Pretax Income | 1.08B |
| Net Income | 735.00M |
| EBITDA | 2.08B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 927.00 million in cash and 4.25 billion in debt, giving a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 4.25B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 32.96 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -937.00 million, giving a free cash flow of 710.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -937.00M |
| Free Cash Flow | 710.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.01%, with operating and profit margins of 8.15% and 4.88%.
| Gross Margin | 28.01% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YRAIF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |