Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $256.98 million. The enterprise value is $754.60 million.
| Market Cap | 256.98M |
| Enterprise Value | 754.60M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 31.23 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 7.62% |
| Float | 11.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 72.74 |
| 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 | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 120.36.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 120.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -241.58% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -241.58% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -26.44% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $647,755 |
| Profits Per Employee | -$110,476 |
| Employee Count | 1,379 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, Oatly has paid $4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% 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 | -34.11% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 122,213 |
Short Selling Information
The latest short interest is 469,992, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 469,992 |
| Short Previous Month | 450,859 |
| Short % of Shares Out | 3.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Oatly had revenue of $893.25 million and -$152.35 million in losses. Loss per share was -$4.96.
| Revenue | 893.25M |
| Gross Profit | 291.07M |
| Operating Income | -53.39M |
| Pretax Income | -147.99M |
| Net Income | -152.35M |
| EBITDA | -17.72M |
| EBIT | -53.39M |
| Loss Per Share | -$4.96 |
Balance Sheet
The company has $49.41 million in cash and $547.03 million in debt, with a net cash position of -$497.62 million or -$15.94 per share.
| Cash & Cash Equivalents | 49.41M |
| Total Debt | 547.03M |
| Net Cash | -497.62M |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 4.55M |
| Book Value Per Share | 0.11 |
| Working Capital | -302.71M |
Cash Flow
In the last 12 months, operating cash flow was -$15.37 million and capital expenditures -$11.38 million, giving a free cash flow of -$26.75 million.
| Operating Cash Flow | -15.37M |
| Capital Expenditures | -11.38M |
| Depreciation & Amortization | 35.68M |
| Net Borrowing | 16.18M |
| Free Cash Flow | -26.75M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 32.59%, with operating and profit margins of -5.98% and -17.06%.
| Gross Margin | 32.59% |
| Operating Margin | -5.98% |
| Pretax Margin | -16.57% |
| Profit Margin | -17.06% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -5.98% |
| 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -59.28% |
| FCF Yield | -10.41% |
Analyst Forecast
The average price target for Oatly is $17.75, which is 115.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.75 |
| Price Target Difference | 115.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.93% |
| 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 -1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 3 |