Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $383.13 million. The enterprise value is $879.02 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 31.23 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 4.83% |
| Float | 11.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 20.65 |
| 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 | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 28.48.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 28.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -243.44% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -243.44% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -26.46% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $622,265 |
| Profits Per Employee | -$110,224 |
| Employee Count | 1,386 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, Oatly has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.35% 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 | +59.35% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 83,231 |
Short Selling Information
| Short Interest | 406,985 |
| Short Previous Month | 436,080 |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Oatly had revenue of $862.46 million and -$152.77 million in losses. Loss per share was -$5.03.
| Revenue | 862.46M |
| Gross Profit | 277.06M |
| Operating Income | -60.82M |
| Pretax Income | -144.92M |
| Net Income | -152.77M |
| EBITDA | -26.11M |
| EBIT | -60.82M |
| Loss Per Share | -$5.03 |
Full Income StatementBalance Sheet
The company has $64.35 million in cash and $560.24 million in debt, with a net cash position of -$495.89 million or -$15.88 per share.
| Cash & Cash Equivalents | 64.35M |
| Total Debt | 560.24M |
| Net Cash | -495.89M |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 19.67M |
| Book Value Per Share | 0.59 |
| Working Capital | -292.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.72 million and capital expenditures -$12.40 million, giving a free cash flow of -$36.12 million.
| Operating Cash Flow | -23.72M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | -36.12M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 32.12%, with operating and profit margins of -7.05% and -17.71%.
| Gross Margin | 32.12% |
| Operating Margin | -7.05% |
| Pretax Margin | -16.80% |
| Profit Margin | -17.71% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -7.05% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -39.87% |
| FCF Yield | -9.43% |
Analyst Forecast
The average price target for Oatly is $15.50, which is 26.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 26.32% |
| 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 -1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 3 |
