Orkla ASA (OKL) Stock Statistics & Valuation Metrics

Orkla ASA has a market cap or net worth of €11.17B. The enterprise value is €132.76B.

Orkla ASA has 1,001,430,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orkla ASA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.88%.

The current PE Ratio of Orkla ASA is 11.9. Orkla ASA’s PEG ratio is ―.

In the last 12 months, Orkla ASA had revenue of 71.55B and earned 11.47B in profits. Earnings per share was 11.51.

In the last 12 months, operating cash flow was 8.94B and capital expenditures -2.27B, giving a free cash flow of 6.67B billion.

Orkla ASA pays an annual dividend of ―, resulting in a dividend yield of ―

Orkla ASA upcoming earnings date is May 20, 2026, Before Open (Confirmed).

Orkla ASA as a current ratio of 1.43, with Debt / Equity ratio of 34.40%

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

Orkla ASA EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 18.58.

Orkla ASA has €1.05B in cash and marketable securities with €18.00B in debt, giving a net cash position of -€18.14B billion.

Gross margin is 100.00%, with operating margin of 9.90%, and net profit margin of 16.04%.

The average price target for Orkla ASA is €11.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy