Oatly Statistics

Total Valuation

Oatly has a market cap or net worth of $361.90 million. The enterprise value is $862.78 million.

Market Cap	361.90M
Enterprise Value	862.78M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Oatly has 31.23 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	31.23M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	5.21%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.39
PB Ratio	20.36
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	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 28.48.

Current Ratio	0.48
Quick Ratio	0.33
Debt / Equity	28.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -243.44% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-243.44%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-26.46%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	$621,368
Profits Per Employee	-$110,066
Employee Count	1,388
Asset Turnover	1.08
Inventory Turnover	8.73

Taxes

In the past 12 months, Oatly has paid $8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 1.94, so Oatly's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+24.62%
50-Day Moving Average	11.32
200-Day Moving Average	13.42
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	76,047

Short Selling Information

The latest short interest is 500,941, so 2.96% of the outstanding shares have been sold short.

Short Interest	500,941
Short Previous Month	439,788
Short % of Shares Out	2.96%
Short % of Float	n/a
Short Ratio (days to cover)	7.34

Income Statement

In the last 12 months, Oatly had revenue of $862.46 million and -$152.77 million in losses. Loss per share was -$5.03.

Revenue	862.46M
Gross Profit	277.06M
Operating Income	-60.82M
Pretax Income	-144.92M
Net Income	-152.77M
EBITDA	-26.11M
EBIT	-60.82M
Loss Per Share	-$5.03

Full Income Statement

Balance Sheet

The company has $64.35 million in cash and $560.24 million in debt, giving a net cash position of -$495.89 million or -$15.88 per share.

Cash & Cash Equivalents	64.35M
Total Debt	560.24M
Net Cash	-495.89M
Net Cash Per Share	-$15.88
Equity (Book Value)	19.67M
Book Value Per Share	0.59
Working Capital	-292.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.72 million and capital expenditures -$12.40 million, giving a free cash flow of -$36.12 million.

Operating Cash Flow	-23.72M
Capital Expenditures	-12.40M
Depreciation & Amortization	34.71M
Net Borrowing	13.80M
Free Cash Flow	-36.12M
FCF Per Share	-$1.16

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of -7.05% and -17.71%.

Gross Margin	32.12%
Operating Margin	-7.05%
Pretax Margin	-16.80%
Profit Margin	-17.71%
EBITDA Margin	-3.03%
EBIT Margin	-7.05%
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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-41.64%
FCF Yield	-9.84%

Analyst Forecast

The average price target for Oatly is $14.50, which is 25.11% higher than the current price. The consensus rating is "Buy".

Price Target	$14.50
Price Target Difference	25.11%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	4.97%
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 -1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.79
Piotroski F-Score	3