Orkla ASA
ORKLY | OTC
$10.61
-$0.03 (-0.30%)
Nov 2, 2026, 1:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 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 | 15.10 | 14.87 | 14.49 | 14.23 | 14.10 | 15.26 | 15.74 | 16.46 | 18.33 | 17.29 | 18.70 | 18.23 |
PEG Ratio | -12.99 | -1.12 | 0.48 | -0.13 | 0.04 | 0.56 | 1.13 | -0.42 | 0.36 | 0.31 | -0.42 | 1.14 | 1.85 | 1.38 | -0.62 | 0.89 | 0.90 | -0.94 | 24.01 | 0.67 | -1.95 | 20.78 |
PS Ratio | 1.44 | 1.67 | 1.57 | 1.45 | 1.54 | 1.63 | 1.41 | 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 | 2.05 | 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 | 16.41 | 15.58 | 15.27 | 15.57 | 12.82 | 14.87 | 13.36 | 13.76 | 17.49 | 19.61 | 24.77 | 30.64 | 29.39 | 31.29 | 31.85 | 22.83 | 24.02 | 23.21 | 24.84 | 21.39 |
P/OCF Ratio | 10.88 | 12.30 | 12.08 | 11.62 | 11.97 | 12.33 | 10.19 | 11.33 | 9.87 | 9.59 | 10.85 | 11.68 | 12.97 | 13.73 | 13.53 | 14.30 | 14.30 | 12.79 | 13.86 | 13.33 | 14.62 | 12.97 |
OCF/S Ratio | 6.41 | 9.84 | 19.61 | 16.24 | 8.07 | 7.28 | 17.84 | 17.70 | 9.62 | 9.39 | 13.92 | 17.67 | 6.23 | 4.63 | 12.77 | 13.96 | 3.72 | 4.42 | 16.72 | 15.40 | 9.79 | 7.23 |
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 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 |
Interest Coverage | 10.40 | 11.13 | 10.49 | 6.85 | 10.40 | 8.54 | 7.90 | 5.56 | 8.08 | 6.22 | 5.17 | 7.01 | 6.24 | 8.18 | 13.40 | 21.43 | 22.41 | 26.86 | 39.62 | 35.02 | 26.07 | 38.47 |
Return on Equity | 3.94% | 3.55% | 3.88% | 3.41% | 13.87% | 3.72% | 2.83% | 2.56% | 4.61% | 3.08% | 2.20% | 3.49% | 3.14% | 2.84% | 2.77% | 3.68% | 3.31% | 2.78% | 3.42% | 3.50% | 2.88% | 3.08% |
Return on Assets | 1.91% | 1.88% | 2.13% | 1.80% | 7.07% | 2% | 1.51% | 1.33% | 2.31% | 1.65% | 1.15% | 1.80% | 1.55% | 1.46% | 1.43% | 1.91% | 1.67% | 1.48% | 1.86% | 1.86% | 1.53% | 1.83% |
Return on Invested Capital | 1.99% | 1.92% | 2.05% | 1.88% | 2.05% | 1.90% | 1.81% | 1.44% | 2.44% | 1.75% | 1.36% | 1.99% | 1.64% | 1.62% | 1.82% | 2.26% | 1.95% | 1.65% | 2.20% | 2.13% | 1.59% | 1.80% |
Dividend Yield | 7.08% | 0.80% | 1.13% | 0.39% | 8.29% | 1.14% | 0% | 0.01% | 5.68% | 1.49% | 0.14% | 0.14% | 3.89% | 0.01% | 0.01% | 0.02% | 3.79% | 0.01% | 0.44% | 0.02% | 3.10% | 0.48% |
Payout Ratio | 433.03% | 56.42% | 66.95% | 25.97% | 145.56% | 73.12% | 0.07% | 0.67% | 237.07% | 78.49% | 11.23% | 7.09% | 218% | 0.39% | 0.87% | 0.86% | 232.81% | 1.02% | 29.45% | 0.99% | 261.04% | 35.40% |
FCF Payout Ratio | 2.03K% | 73.14% | 44.18% | 18.46% | 1.01K% | 152.44% | 0.04% | 0.30% | 429.93% | 100.70% | 6.51% | 4.61% | 797.60% | 38.46% | 0.77% | 0.91% | -952.88% | 366.67% | 27.45% | 0.95% | 419.69% | 163.05% |
Gross Profit Margin | 10.62% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 9.99% | 9.71% | 10.06% | 8.75% | 35.25% | 10.44% | 7.24% | 6.77% | 12.12% | 8.75% | 5.62% | 9.24% | 8.03% | 7.88% | 7.19% | 10.20% | 8.94% | 8.15% | 9.37% | 9.97% | 8.81% | 9.97% |
Pretax Profit Margin | 12.87% | 12.28% | 11.40% | 11.13% | 11.79% | 12.58% | 10.36% | 9.54% | 14.12% | 10.07% | 7.55% | 12.20% | 10.78% | 10.72% | 10.59% | 15.22% | 12.97% | 11.63% | 13.12% | 13.30% | 11.42% | 12.47% |
Operating Profit Margin | 10.59% | 9.98% | 9.73% | 9.13% | 10.61% | 10.19% | 9.72% | 8.03% | 12.70% | 9.34% | 7.14% | 10.90% | 9.27% | 9.60% | 10.59% | 14.38% | 11.92% | 10.32% | 12.71% | 12.53% | 9.74% | 10.03% |
FCF Margin | 2.13% | 7.49% | 15.24% | 12.31% | 5.08% | 5.01% | 14.40% | 15.37% | 6.68% | 6.82% | 9.70% | 14.23% | 2.19% | 0.08% | 8.04% | 9.65% | -2.18% | 0.02% | 10.05% | 10.37% | 5.48% | 2.16% |
EBITDA Margin | 14.50% | 16.98% | 16.18% | 16.23% | 16.78% | 17.72% | 15.55% | 15.10% | 19.63% | 15.48% | 13.28% | 17.73% | 16.11% | 15.83% | 15.71% | 19.67% | 17.30% | 16.04% | 17.71% | 17.85% | 16.03% | 17.01% |
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