Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $393.44 million. The enterprise value is $889.33 million.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 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 (%) | 9.36% |
| Owned by Institutions (%) | 5.21% |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 21.20 |
| 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 | 1.03 |
| 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) | 11.28% |
| Revenue Per Employee | $621,368 |
| Profits Per Employee | -$110,066 |
| Employee Count | 1,388 |
| 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 +40.47% in the last 52 weeks. The beta is 1.94, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 75,990 |
Short Selling Information
The latest short interest is 439,788, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 439,788 |
| Short Previous Month | 440,712 |
| Short % of Shares Out | 2.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.67 |
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 |
| Depreciation & Amortization | 34.71M |
| Net Borrowing | 13.80M |
| 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 | -38.83% |
| FCF Yield | -9.18% |
Analyst Forecast
The average price target for Oatly is $14.50, which is 15.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 15.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.97% |
| 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 |
