Orkla ASA
ORKLY | OTC
$10.61
-$0.03 (-0.30%)
Nov 2, 2026, 1:56 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.10 | 10.64 | 9.77 | 9.49 | 10.35 | 18.02 | 16.20 | 17.42 | 14.05 | 14.34 | 15.13 | 14.87 | 14.49 | 14.23 | 14.08 | 15.26 | 15.74 | 16.46 | 18.33 | 17.29 | 18.70 | 18.23 |
PEG Ratio | -12.99 | -1.12 | 0.11 | -0.13 | 0.04 | 0.56 | 0.98 | -0.42 | 0.36 | 0.31 | 4.49 | 1.14 | 1.85 | 1.38 | 3.08 | 0.89 | 0.90 | -0.94 | 1.78 | 0.67 | -1.95 | 20.78 |
PS Ratio | 1.44 | 1.67 | 1.57 | 1.45 | 1.54 | 1.63 | 1.39 | 1.44 | 1.25 | 1.13 | 1.16 | 1.21 | 1.20 | 1.21 | 1.21 | 1.40 | 1.43 | 1.50 | 1.75 | 1.63 | 1.83 | 1.78 |
PB Ratio | 2.41 | 2.51 | 2.30 | 2.25 | 2.43 | 2.38 | 2.04 | 2.15 | 1.92 | 1.62 | 1.74 | 1.79 | 1.76 | 1.65 | 1.70 | 1.93 | 2.03 | 2 | 2.29 | 2.14 | 2.43 | 2.25 |
P/FCF Ratio | 15.17 | 16.46 | 16.42 | 15.58 | 15.27 | 15.57 | 12.90 | 14.87 | 13.36 | 13.76 | 18.17 | 19.61 | 24.77 | 30.64 | 29.38 | 31.29 | 31.85 | 22.83 | 24.03 | 23.21 | 24.84 | 21.39 |
P/OCF Ratio | 10.88 | 12.30 | 12.09 | 11.62 | 11.97 | 12.33 | 10.18 | 11.33 | 9.87 | 9.59 | 10.85 | 11.68 | 12.97 | 13.73 | 13.52 | 14.30 | 14.30 | 12.79 | 13.87 | 13.33 | 14.62 | 12.97 |
OCF/S Ratio | 13.24 | 13.56 | 12.96 | 12.49 | 12.83 | 13.26 | 13.66 | 12.72 | 12.66 | 11.81 | 10.69 | 10.33 | 9.25 | 8.80 | 8.96 | 9.80 | 10.02 | 11.70 | 12.59 | 12.23 | 12.50 | 13.71 |
Debt / Equity Ratio | 0.54 | 0.40 | 0.34 | 0.42 | 0.47 | 0.37 | 0.39 | 0.44 | 0.50 | 0.42 | 0.46 | 0.48 | 0.56 | 0.47 | 0.46 | 0.44 | 0.50 | 0.40 | 0.37 | 0.42 | 0.42 | 0.25 |
Quick Ratio | 0.63 | 0.87 | 0.81 | 0.71 | 0.62 | 0.84 | 0.77 | 0.70 | 0.64 | 0.63 | 0.67 | 0.58 | 0.60 | 0.57 | 0.60 | 0.62 | 0.57 | 0.66 | 0.59 | 0.60 | 0.58 | 0.82 |
Current Ratio | 1.12 | 1.40 | 1.43 | 1.33 | 1.21 | 1.46 | 1.40 | 1.30 | 1.18 | 1.16 | 1.27 | 1.12 | 1.20 | 1.13 | 1.19 | 1.21 | 1.09 | 1.19 | 1.08 | 1.07 | 1.08 | 1.44 |
Asset Turnover | 0.81 | 0.80 | 0.81 | 0.82 | 0.81 | 0.78 | 0.79 | 0.77 | 0.77 | 0.77 | 0.78 | 0.77 | 0.72 | 0.70 | 0.72 | 0.72 | 0.71 | 0.72 | 0.71 | 0.70 | 0.71 | 0.75 |
Interest Coverage | 9.43 | 9.44 | 8.40 | 8.29 | 7.89 | 7.47 | 6.38 | 6.29 | 6.65 | 6.17 | 5.54 | 8.02 | 10.39 | 14.39 | 15.50 | 25.75 | 29.69 | 31.80 | 25.02 | 33.46 | 33.03 | 31.80 |
Return on Equity | 14.76% | 24.29% | 24.43% | 23.38% | 22.54% | 13.66% | 13% | 12.41% | 13.33% | 11.90% | 11.65% | 12.26% | 12.40% | 12.55% | 12.53% | 13.20% | 12.99% | 12.58% | 12.91% | 12.54% | 12.70% | 12.50% |
Return on Assets | 7.79% | 12.65% | 12.93% | 12.51% | 12% | 7.11% | 6.73% | 6.38% | 6.86% | 6.06% | 6% | 6.20% | 5.98% | 5.95% | 6.22% | 6.59% | 6.50% | 6.50% | 6.81% | 6.58% | 6.92% | 7.35% |
Return on Invested Capital | 8.97% | 8.85% | 8.97% | 8.75% | 8.16% | 8.60% | 8.38% | 7.80% | 8.38% | 7.32% | 7.34% | 7.71% | 7.53% | 7.75% | 8.13% | 8.53% | 8.32% | 8.16% | 8.34% | 7.70% | 7.82% | 8.41% |
Dividend Yield | 7.08% | 0.80% | 10.01% | 0.39% | 8.29% | 1.14% | 6.09% | 0.01% | 5.68% | 1.49% | 3.80% | 0.14% | 3.89% | 0.01% | 4.22% | 0.02% | 3.79% | 0.01% | 3.11% | 0.02% | 3.10% | 0.48% |
Payout Ratio | 132.51% | 95.56% | 97.81% | 90.97% | 98.08% | 96.27% | 98.81% | 103.16% | 98.89% | 76.86% | 57.62% | 57.82% | 56.50% | 57.18% | 59.51% | 50.42% | 52.38% | 49.42% | 56.97% | 123.55% | 121.98% | 65.38% |
FCF Payout Ratio | 134.22% | 149.44% | 164.38% | 149.24% | 144.77% | 83.19% | 78.04% | 87.89% | 93.93% | 73.60% | 66.59% | 76.09% | 96.62% | 123.33% | 124.10% | 103.41% | 105.97% | 68.54% | 74.71% | 166.15% | 162.43% | 76.69% |
Gross Profit Margin | 78.93% | 100% | 100% | 100% | 100% | 100% | 50.23% | 100% | 100% | 100% | 48.67% | 100% | 100% | 100% | 50.56% | 100% | 100% | 100% | 50.10% | 100% | 100% | 100% |
Net Profit Margin | 9.62% | 15.84% | 16.04% | 15.29% | 14.85% | 9.07% | 8.57% | 8.26% | 8.89% | 7.88% | 7.66% | 8.10% | 8.28% | 8.50% | 8.60% | 9.19% | 9.11% | 9.08% | 9.53% | 9.45% | 9.79% | 9.75% |
Pretax Profit Margin | 11.89% | 11.64% | 11.71% | 11.44% | 11.05% | 11.60% | 11.50% | 10.28% | 10.94% | 10.12% | 10.27% | 11.08% | 11.74% | 12.29% | 12.58% | 13.28% | 12.76% | 12.40% | 12.62% | 11.86% | 12.08% | 11.94% |
Operating Profit Margin | 9.84% | 9.85% | 9.90% | 9.90% | 9.64% | 10.13% | 10.40% | 9.26% | 9.98% | 9.13% | 9.20% | 10.09% | 10.86% | 11.55% | 11.81% | 12.39% | 11.88% | 11.39% | 11.36% | 10.30% | 10.16% | 10.05% |
FCF Margin | 9.50% | 10.13% | 9.54% | 9.32% | 10.06% | 10.50% | 10.78% | 9.70% | 9.36% | 8.23% | 6.38% | 6.15% | 4.84% | 3.94% | 4.12% | 4.48% | 4.50% | 6.55% | 7.27% | 7.03% | 7.35% | 8.31% |
EBITDA Margin | 15.99% | 16.53% | 16.71% | 16.54% | 16.27% | 16.95% | 18.21% | 15.83% | 16.49% | 15.62% | 16.31% | 16.35% | 16.76% | 17.06% | 17.43% | 17.72% | 17.23% | 16.94% | 17.20% | 16.34% | 16.55% | 16.53% |
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