Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $454.75 million. The enterprise value is $959.16 million.
| Market Cap | 454.75M |
| Enterprise Value | 959.16M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 31.91 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 7.47% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| 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 | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -349.91% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -349.91% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -32.93% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $658,828 |
| Profits Per Employee | -$90,968 |
| Employee Count | 1,404 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Oatly has paid $3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.85, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 214,839 |
Short Selling Information
The latest short interest is 697,565, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 697,565 |
| Short Previous Month | 647,900 |
| Short % of Shares Out | 5.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Oatly had revenue of $925.00 million and -$127.72 million in losses. Loss per share was -$4.11.
| Revenue | 925.00M |
| Gross Profit | 304.81M |
| Operating Income | -49.23M |
| Pretax Income | -124.66M |
| Net Income | -127.72M |
| EBITDA | -5.11M |
| EBIT | -55.68M |
| Loss Per Share | -$4.11 |
Balance Sheet
The company has $44.65 million in cash and $549.06 million in debt, with a net cash position of -$504.41 million or -$15.81 per share.
| Cash & Cash Equivalents | 44.65M |
| Total Debt | 549.06M |
| Net Cash | -504.41M |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | -23.50M |
| Book Value Per Share | -0.77 |
| Working Capital | -329.70M |
Cash Flow
In the last 12 months, operating cash flow was -$10.28 million and capital expenditures -$11.60 million, giving a free cash flow of -$21.88 million.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | -11.60M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | 15.96M |
| Free Cash Flow | -21.88M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 32.95%, with operating and profit margins of -5.32% and -13.81%.
| Gross Margin | 32.95% |
| Operating Margin | -5.32% |
| Pretax Margin | -13.48% |
| Profit Margin | -13.81% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -6.02% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -28.09% |
| FCF Yield | -4.81% |
Analyst Forecast
The average price target for Oatly is $19.50, which is 36.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 36.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.62% |
| 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 |
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 -1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 3 |