Yara International ASA Statistics

Total Valuation

OSL:YAR has a market cap or net worth of NOK 123.31 billion. The enterprise value is 156.50 billion.

Market Cap	123.31B
Enterprise Value	156.50B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

OSL:YAR has 254.73 million shares outstanding.

Current Share Class	254.73M
Shares Outstanding	254.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	37.46%
Float	143.16M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 11.07. OSL:YAR's PEG ratio is 2.12.

PE Ratio	8.94
Forward PE	11.07
PS Ratio	0.78
PB Ratio	1.40
P/TBV Ratio	1.55
P/FCF Ratio	12.80
P/OCF Ratio	6.46
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 16.24.

EV / Earnings	11.35
EV / Sales	0.99
EV / EBITDA	5.80
EV / EBIT	9.76
EV / FCF	16.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	4.38
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	10.03M
Profits Per Employee	878,368
Employee Count	15,700
Asset Turnover	0.97
Inventory Turnover	3.49

Taxes

In the past 12 months, OSL:YAR has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.48, so OSL:YAR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+52.71%
50-Day Moving Average	438.56
200-Day Moving Average	391.25
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	522,854

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, OSL:YAR had revenue of NOK 157.49 billion and earned 13.79 billion in profits. Earnings per share was 54.14.

Revenue	157.49B
Gross Profit	44.55B
Operating Income	15.87B
Pretax Income	17.91B
Net Income	13.79B
EBITDA	24.75B
EBIT	15.87B
Earnings Per Share (EPS)	54.14

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 42.19 billion in debt, giving a net cash position of -32.98 billion or -129.49 per share.

Cash & Cash Equivalents	9.20B
Total Debt	42.19B
Net Cash	-32.98B
Net Cash Per Share	-129.49
Equity (Book Value)	88.15B
Book Value Per Share	345.25
Working Capital	29.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -9.46 billion, giving a free cash flow of 9.64 billion.

Operating Cash Flow	19.09B
Capital Expenditures	-9.46B
Free Cash Flow	9.64B
FCF Per Share	37.83

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 10.07% and 8.76%.

Gross Margin	28.29%
Operating Margin	10.07%
Pretax Margin	11.37%
Profit Margin	8.76%
EBITDA Margin	15.71%
EBIT Margin	10.07%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 22.35, which amounts to a dividend yield of 4.55%.

Dividend Per Share	22.35
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	n/a
Shareholder Yield	4.54%
Earnings Yield	11.18%
FCF Yield	7.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:YAR has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7