Orkla ASA Statistics

Total Valuation

Orkla ASA has a market cap or net worth of NOK 126.05 billion. The enterprise value is 144.23 billion.

Important Dates

The last earnings date was Thursday, February 12, 2026.

Share Statistics

Orkla ASA has 981.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 18.94.

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 21.13.

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.31%.

Taxes

In the past 12 months, Orkla ASA has paid 1.44 billion in taxes.

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.17, so Orkla ASA's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Orkla ASA had revenue of NOK 71.55 billion and earned 11.47 billion in profits. Earnings per share was 11.48.

Balance Sheet

The company has 2.04 billion in cash and 16.74 billion in debt, giving a net cash position of -14.70 billion or -14.97 per share.

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -2.44 billion, giving a free cash flow of 6.83 billion.

Margins

Gross margin is 14.51%, with operating and profit margins of 10.53% and 16.04%.

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.67%.

Stock Splits

The last stock split was on April 20, 2007. It was a forward split with a ratio of 5.

Scores