Yara International ASA Statistics

Total Valuation

YRAIF has a market cap or net worth of 8.60 billion. The enterprise value is 12.44 billion.

Market Cap	8.60B
Enterprise Value	12.44B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	254.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.20M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 9.74.

PE Ratio	29.64
Forward PE	9.74
PS Ratio	0.61
PB Ratio	1.14
P/TBV Ratio	1.29
P/FCF Ratio	16.72
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 24.20.

EV / Earnings	42.89
EV / Sales	0.86
EV / EBITDA	6.50
EV / EBIT	14.30
EV / FCF	24.20

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.

Current Ratio	1.90
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	7.96
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	844,010
Profits Per Employee	17,266
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.42, so YRAIF's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.46%
50-Day Moving Average	30.97
200-Day Moving Average	41.90
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	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, YRAIF had revenue of 14.18 billion and earned 290.00 million in profits. Earnings per share was 1.13.

Revenue	14.18B
Gross Profit	3.87B
Operating Income	836.00M
Pretax Income	504.00M
Net Income	290.00M
EBITDA	1.66B
EBIT	836.00M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 326.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	326.00M
Total Debt	4.09B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	29.47
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.04 billion, giving a free cash flow of 514.00 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.04B
Free Cash Flow	514.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.

Gross Margin	27.30%
Operating Margin	5.90%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	11.72%
EBIT Margin	5.90%
FCF Margin	3.63%

Dividends & Yields

YRAIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	5.98%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a