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Total Valuation
Yara International has a market cap or net worth of $11.49B. The enterprise value is $15.11B.
Market Cap$11.49B
Enterprise Value$15.11B
Share Statistics
Yara International has 509,451,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,451,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yara International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.01M
Profits Per Employee114.39K
Employee Count15,543
Asset Turnover0.91
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Yara International is 8.2. Yara International’s PEG ratio is 0.00293.
PE Ratio8.2
PS Ratio1.33
PB Ratio2.38
Price to Fair Value2.38
Price to FCF21.74
Price to Operating Cash Flow5.56
PEG Ratio0.00293
Income Statement
In the last 12 months, Yara International had revenue of 15.62B and earned 1.37B in profits. Earnings per share was 1.35.
Revenue15.62B
Gross Profit4.42B
Operating Income1.57B
Pretax Income1.78B
Net Income1.37B
EBITDA3.12B
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -917.90M, giving a free cash flow of 1.17B billion.
Operating Cash Flow2.09B
Free Cash Flow1.17B
Free Cash Flow per Share2.30
Dividends & Yields
Yara International pays an annual dividend of $1.183, resulting in a dividend yield of 1.16%
Dividend Per Share$1.183
Dividend Yield1.16%
Payout Ratio13.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change23.23%
50-Day Moving Average25.66
200-Day Moving Average22.65
Relative Strength Index (RSI)42.54
Average Volume (3m)7.98K
Important Dates
Yara International upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Yara International as a current ratio of 1.72, with Debt / Equity ratio of 46.94%
Current Ratio1.72
Quick Ratio0.89
Debt to Market Cap0.17
Net Debt to EBITDA1.05
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Yara International has paid 406.00M in taxes.
Income Tax406.00M
Effective Tax Rate0.23
Enterprise Valuation
Yara International EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 25.16.
EV to Sales1.54
EV to EBITDA7.71
EV to Free Cash Flow25.16
EV to Operating Cash Flow12.70
Balance Sheet
Yara International has $1.22B in cash and marketable securities with $4.27B in debt, giving a net cash position of -$3.05B billion.
Cash & Marketable Securities$1.22B
Total Debt$4.27B
Net Cash-$3.05B
Net Cash Per Share-$5.99
Tangible Book Value Per Share$7.75
Margins
Gross margin is 25.12%, with operating margin of 10.06%, and net profit margin of 8.76%.
Gross Margin25.12%
Operating Margin10.06%
Pretax Margin11.38%
Net Profit Margin8.76%
EBITDA Margin19.97%
EBIT Margin13.04%
Analyst Forecast
The average price target for Yara International 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 Forecast14.95%
EPS Growth Forecast376.45%