The Aaron's Company Statistics
Total Valuation
Oatly has a market cap or net worth of $451.01 million. The enterprise value is $875.69 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 29.93 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -39.83% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 6.81% |
| Float | 13.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 4.75 |
| 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 | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -113.54% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -113.54% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -37.07% |
| Revenue Per Employee | $558,839 |
| Profits Per Employee | -$130,976 |
| Employee Count | 1,482 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Oatly has paid $7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.96, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 159,540 |
Short Selling Information
| Short Interest | 1.39M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 8.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.70 |
Income Statement
In the last 12 months, Oatly had revenue of $828.20 million and -$194.11 million in losses. Loss per share was -$6.48.
| Revenue | 828.20M |
| Gross Profit | 253.59M |
| Operating Income | -93.14M |
| Pretax Income | -321.80M |
| Net Income | -194.11M |
| EBITDA | -59.36M |
| EBIT | -93.14M |
| Loss Per Share | -$6.48 |
Full Income StatementBalance Sheet
The company has $67.93 million in cash and $492.61 million in debt, giving a net cash position of -$424.68 million or -$14.19 per share.
| Cash & Cash Equivalents | 67.93M |
| Total Debt | 492.61M |
| Net Cash | -424.68M |
| Net Cash Per Share | -$14.19 |
| Equity (Book Value) | 96.72M |
| Book Value Per Share | 3.17 |
| Working Capital | -280.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.42 million and capital expenditures -$29.27 million, giving a free cash flow of -$72.69 million.
| Operating Cash Flow | -43.42M |
| Capital Expenditures | -29.27M |
| Free Cash Flow | -72.69M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
Gross margin is 30.62%, with operating and profit margins of -11.25% and -23.44%.
| Gross Margin | 30.62% |
| Operating Margin | -11.25% |
| Pretax Margin | -22.62% |
| Profit Margin | -23.44% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -11.25% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -43.04% |
| FCF Yield | -16.12% |
Analyst Forecast
The average price target for Oatly is $19.60, which is 30.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.60 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | -55.51% |
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 -1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 3 |
