Oatly Statistics

Total Valuation

Oatly has a market cap or net worth of $368.77 million. The enterprise value is $857.45 million.

Market Cap	368.77M
Enterprise Value	857.45M

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Oatly has 30.33 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	6.64%
Float	10.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.41
PB Ratio	19.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 27.54.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	27.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -179.41% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-179.41%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-46.29%
Revenue Per Employee	$568,823
Profits Per Employee	-$151,710
Employee Count	1,482
Asset Turnover	0.99
Inventory Turnover	8.04

Taxes

In the past 12 months, Oatly has paid $6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.96, so Oatly's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-10.19%
50-Day Moving Average	14.12
200-Day Moving Average	12.93
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	68,786

Short Selling Information

Short Interest	690,841
Short Previous Month	796,935
Short % of Shares Out	4.31%
Short % of Float	n/a
Short Ratio (days to cover)	5.88

Income Statement

In the last 12 months, Oatly had revenue of $843.00 million and -$224.83 million in losses. Loss per share was -$7.48.

Revenue	843.00M
Gross Profit	257.92M
Operating Income	-78.32M
Pretax Income	-218.55M
Net Income	-224.83M
EBITDA	-46.38M
EBIT	-78.32M
Loss Per Share	-$7.48

Full Income Statement

Balance Sheet

The company has $58.90 million in cash and $547.58 million in debt, giving a net cash position of -$488.67 million or -$16.11 per share.

Cash & Cash Equivalents	58.90M
Total Debt	547.58M
Net Cash	-488.67M
Net Cash Per Share	-$16.11
Equity (Book Value)	19.88M
Book Value Per Share	0.62
Working Capital	-352.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.60 million and capital expenditures -$23.73 million, giving a free cash flow of -$51.32 million.

Operating Cash Flow	-27.60M
Capital Expenditures	-23.73M
Free Cash Flow	-51.32M
FCF Per Share	-$1.69

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of -9.29% and -26.67%.

Gross Margin	30.60%
Operating Margin	-9.29%
Pretax Margin	-25.92%
Profit Margin	-26.67%
EBITDA Margin	-5.50%
EBIT Margin	-9.29%
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-60.97%
FCF Yield	-13.92%

Analyst Forecast

The average price target for Oatly is $15.50, which is 27.47% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	27.47%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	4.59%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3