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(NO:KOG)
:KOG
Total Valuation
has a market cap or net worth of ―. The enterprise value is 285.54B.
Market Cap―
Enterprise Value285.54B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.19%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.19%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of is 43.93. ’s PEG ratio is 2.09.
PE Ratio43.93
PS Ratio―
PB Ratio14.36
Price to Fair Value12.06
Price to FCF23.66
Price to Operating Cash Flow20.00
PEG Ratio2.09
Income Statement
In the last 12 months, had revenue of 48.87B and earned 5.13B in profits. Earnings per share was 29.14.
Revenue48.87B
Gross Profit31.18B
Operating Income6.53B
Pretax Income6.58B
Net Income5.13B
EBITDA8.06B
Earnings Per Share (EPS)29.14
Cash Flow
In the last 12 months, operating cash flow was 14.84B and capital expenditures -2.30B, giving a free cash flow of 12.54B billion.
Operating Cash Flow14.84B
Free Cash Flow12.54B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.13, with Debt / Equity ratio of 24.96%
Current Ratio1.13
Quick Ratio0.96
Debt to Market Cap0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio9.23
Taxes
In the past 12 months, has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.22
Enterprise Valuation
EV to EBITDA ratio is 26.73, with an EV/FCF ratio of 18.75.
EV to Sales4.41
EV to EBITDA26.73
EV to Free Cash Flow18.75
EV to Operating Cash Flow15.68
Balance Sheet
has 16.46B in cash and marketable securities with kr5.16B in debt, giving a net cash position of -11.30B billion.
Cash & Marketable Securities16.46B
Total Debtkr5.16B
Net Cash-11.30B
Net Cash Per Share―
Tangible Book Value Per Share75.68
Margins
Gross margin is 39.21%, with operating margin of 13.36%, and net profit margin of 10.49%.
Gross Margin39.21%
Operating Margin13.36%
Pretax Margin13.47%
Net Profit Margin10.49%
EBITDA Margin16.50%
EBIT Margin14.02%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―