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Oatly Group (OTLY)
NASDAQ:OTLY
Total Valuation
Oatly Group has a market cap or net worth of $375.75M. The enterprise value is $784.48M.
Market Cap$375.75M
Enterprise Value$784.48M
Share Statistics
Oatly Group has 30,326,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,326,654
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -8.23 and return on invested capital (ROIC) is -12.63%.
Return on Equity (ROE)-8.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-12.63%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee587.51K
Profits Per Employee-104.07K
Employee Count1,468
Asset Turnover1.10
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Oatly Group is ―. Oatly Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.38
PB Ratio17.50
Price to Fair Value17.50
Price to FCF-8.99
Price to Operating Cash Flow-14.75
PEG Ratio0.08
Income Statement
In the last 12 months, Oatly Group had revenue of 862.46M and earned -152.77M in profits. Earnings per share was -5.03.
Revenue862.46M
Gross Profit277.06M
Operating Income-67.73M
Pretax Income-144.92M
Net Income-152.77M
EBITDA-19.16M
Earnings Per Share (EPS)-5.03
Cash Flow
In the last 12 months, operating cash flow was -23.68M and capital expenditures -13.29M, giving a free cash flow of -36.97M billion.
Operating Cash Flow-23.68M
Free Cash Flow-36.97M
Free Cash Flow per Share-1.22
Dividends & Yields
Oatly Group 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
Beta1.26
52-Week Price Change16.89%
50-Day Moving Average11.40
200-Day Moving Average13.43
Relative Strength Index (RSI)58.72
Average Volume (3m)63.08K
Important Dates
Oatly Group upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.48, with Debt / Equity ratio of 2768.62%
Current Ratio0.48
Quick Ratio0.35
Debt to Market Cap1.47
Net Debt to EBITDA-23.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oatly Group has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate-0.06
Enterprise Valuation
Oatly Group EV to EBITDA ratio is -40.40, with an EV/FCF ratio of -21.43.
EV to Sales0.90
EV to EBITDA-40.40
EV to Free Cash Flow-21.43
EV to Operating Cash Flow-32.63
Balance Sheet
Oatly Group has $64.34M in cash and marketable securities with $513.72M in debt, giving a net cash position of -$449.37M billion.
Cash & Marketable Securities$64.34M
Total Debt$513.72M
Net Cash-$449.37M
Net Cash Per Share-$14.82
Tangible Book Value Per Share-$3.89
Margins
Gross margin is 32.12%, with operating margin of -7.85%, and net profit margin of -17.71%.
Gross Margin32.12%
Operating Margin-7.85%
Pretax Margin-16.80%
Net Profit Margin-17.71%
EBITDA Margin-2.22%
EBIT Margin-7.85%
Analyst Forecast
The average price target for Oatly Group is $15.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.67
Price Target Upside26.47% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.37%
EPS Growth Forecast46.17%