Norway
· Delayed Price · Currency is NOK Orkla ASA Statistics
Total Valuation
Orkla ASA has a market cap or net worth of NOK 110.83 billion. The enterprise value is 129.02 billion.
| Market Cap | 110.83B |
| Enterprise Value | 129.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Orkla ASA has 981.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 981.66M |
| Shares Outstanding | 981.66M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 62.57% |
| Float | 647.53M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 16.79.
| PE Ratio | 17.76 |
| Forward PE | 16.79 |
| PS Ratio | 1.55 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 19.20.
| EV / Earnings | 11.25 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 13.38 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.49 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 634,604 |
| Employee Count | 18,616 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Orkla ASA has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.26, so Orkla ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 122.01 |
| 200-Day Moving Average | 112.45 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 1,138,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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.
| Revenue | 71.55B |
| Gross Profit | 34.24B |
| Operating Income | 7.46B |
| Pretax Income | 8.38B |
| Net Income | 11.47B |
| EBITDA | 9.37B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 2.04 billion in cash and 16.75 billion in debt, giving a net cash position of -14.70 billion or -14.98 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 16.75B |
| Net Cash | -14.70B |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 52.15B |
| Book Value Per Share | 49.16 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -2.55 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 6.85 |
Margins
Gross margin is 47.85%, with operating and profit margins of 10.43% and 16.04%.
| Gross Margin | 47.85% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.71% |
| Profit Margin | 16.04% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.43% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.06% |
Stock Splits
The last stock split was on April 20, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 20, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Orkla ASA has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |