Yara International ASA Statistics
Total Valuation
YRAIF has a market cap or net worth of 12.28 billion. The enterprise value is 15.80 billion.
| Market Cap | 12.28B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was 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 (%) | 37.95% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 10.26.
| PE Ratio | 8.98 |
| Forward PE | 10.26 |
| PS Ratio | 0.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 16.53.
| EV / Earnings | 11.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 9.27 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 924,412 |
| Profits Per Employee | 80,471 |
| Employee Count | 17,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, YRAIF has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +40.04% in the last 52 weeks. The beta is 0.46, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.04% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 1,128 |
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 15.72 billion and earned 1.37 billion in profits. Earnings per share was 5.37.
| Revenue | 15.72B |
| Gross Profit | 4.51B |
| Operating Income | 1.59B |
| Pretax Income | 1.78B |
| Net Income | 1.37B |
| EBITDA | 2.67B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 913.00 million in cash and 4.19 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 913.00M |
| Total Debt | 4.19B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 34.25 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -938.00 million, giving a free cash flow of 956.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -938.00M |
| Free Cash Flow | 956.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of 10.10% and 8.71%.
| Gross Margin | 28.68% |
| Operating Margin | 10.10% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.71% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 10.10% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 11.14% |
| FCF Yield | 7.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |