Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $242.54 million. The enterprise value is $770.57 million.
| Market Cap | 242.54M |
| Enterprise Value | 770.57M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 31.91 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 8.36% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 111.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -30.62% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $679,061 |
| Profits Per Employee | -$64,576 |
| Employee Count | 1,392 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, Oatly has paid $4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.08% in the last 52 weeks. The beta is 1.92, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -47.08% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 173,203 |
Short Selling Information
The latest short interest is 743,925, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 743,925 |
| Short Previous Month | 397,081 |
| Short % of Shares Out | 5.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Oatly had revenue of $945.25 million and -$89.89 million in losses. Loss per share was -$2.86.
| Revenue | 945.25M |
| Gross Profit | 321.44M |
| Operating Income | -41.74M |
| Pretax Income | -85.44M |
| Net Income | -89.89M |
| EBITDA | -6.24M |
| EBIT | -41.74M |
| Loss Per Share | -$2.86 |
Balance Sheet
The company has $23.32 million in cash and $551.35 million in debt, with a net cash position of -$528.03 million or -$16.55 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 551.35M |
| Net Cash | -528.03M |
| Net Cash Per Share | -$16.55 |
| Equity (Book Value) | -49.83M |
| Book Value Per Share | -1.59 |
| Working Capital | -345.22M |
Cash Flow
In the last 12 months, operating cash flow was -$17.85 million and capital expenditures -$16.98 million, giving a free cash flow of -$34.82 million.
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 35.50M |
| Net Borrowing | 17.53M |
| Free Cash Flow | -34.82M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 34.01%, with operating and profit margins of -4.42% and -9.51%.
| Gross Margin | 34.01% |
| Operating Margin | -4.42% |
| Pretax Margin | -9.04% |
| Profit Margin | -9.51% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -4.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -37.61% |
| FCF Yield | -14.36% |
Analyst Forecast
The average price target for Oatly is $14.50, which is 90.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 90.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |