Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $350.27 million. The enterprise value is $838.95 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 30.33 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 6.82% |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 18.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 27.54.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 27.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -179.41% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -179.41% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -46.29% |
| Revenue Per Employee | $568,823 |
| Profits Per Employee | -$151,710 |
| Employee Count | 1,482 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Oatly has paid $6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 1.97, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 70,849 |
Short Selling Information
| Short Interest | 592,697 |
| Short Previous Month | 619,054 |
| Short % of Shares Out | 3.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, Oatly had revenue of $843.00 million and -$224.83 million in losses. Loss per share was -$7.48.
| Revenue | 843.00M |
| Gross Profit | 257.92M |
| Operating Income | -78.32M |
| Pretax Income | -218.55M |
| Net Income | -224.83M |
| EBITDA | -46.38M |
| EBIT | -78.32M |
| Loss Per Share | -$7.48 |
Full Income StatementBalance Sheet
The company has $58.90 million in cash and $547.58 million in debt, with a net cash position of -$488.67 million or -$16.11 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 547.58M |
| Net Cash | -488.67M |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 19.88M |
| Book Value Per Share | 0.62 |
| Working Capital | -352.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.60 million and capital expenditures -$23.73 million, giving a free cash flow of -$51.32 million.
| Operating Cash Flow | -27.60M |
| Capital Expenditures | -23.73M |
| Free Cash Flow | -51.32M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 30.60%, with operating and profit margins of -9.29% and -26.67%.
| Gross Margin | 30.60% |
| Operating Margin | -9.29% |
| Pretax Margin | -25.92% |
| Profit Margin | -26.67% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -9.29% |
| FCF Margin | n/a |
Dividends & Yields
Oatly 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 | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -64.19% |
| FCF Yield | -14.65% |
Analyst Forecast
The average price target for Oatly is $15.50, which is 34.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Oatly has an Altman Z-Score of -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 3 |
