Orkla ASA
ORKLY | OTC
$10.62
-$0.02 (-0.21%)
Nov 2, 2026, 12:59 PM ET · Market open
Market Data
Market Cap $10.33B
Enterprise Value $124.66B
Beta 0.19
Average Volume 119.66K
Shares Outstanding (Diluted) 981.98M
Shares Change YoY -1.75%
Institutional Ownership 0.00%
Exchange OTC
ISIN US6863311097
Price Performance
Price Change 1M 11.4%
Price Change 3M -3.5%
Price Change 6M -12.7%
Price Change YTD -5.3%
Price Change 1Y 3.2%
Price Change 3Y 51.7%
Price Change 5Y 5.9%
1M CAGR (ann.) 11.9%
1Y CAGR (ann.) 7.1%
5Y CAGR (ann.) 8.4%
All-Time CAGR 6.5%
Valuation
PE Ratio 15.24
Forward PE 13.87
PEG Ratio -0.41
Forward PEG 4.13
PS Ratio 1.45
Forward PS 1.30
PB Ratio 2.44
P/FCF Ratio 15.25
P/Adj. FCF Ratio 15.25
P/OCF Ratio 10.94
EV/Sales 1.76
EV/EBIT 14.48
EV/EBITDA 11.01
EV/FCF 18.53
Earnings Yield 7.0%
FCF Yield 7.0%
Adj. FCF Yield 7.0%
Financial Health
Net Debt kr19.47B
Total Debt kr22.67B
Cash & Short-Term Investments kr1.45B
Total Assets kr87.52B
Current Ratio 1.12
Quick Ratio 0.63
Debt / Equity Ratio 0.54
Debt / EBITDA 2.00
Debt / FCF 3.37
OCF / Debt 0.41
Interest Coverage 10.03
Altman Z-Score 3.29
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.9%
Operating Profit Margin 9.8%
EBITDA Margin 15.9%
Net Profit Margin 9.6%
FCF Margin 9.5%
Adj. FCF Margin 9.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.8%
Return on Equity 14.8%
Return on Invested Capital 7.9%
Return on Capital Employed 10.4%
Return on Tangible Assets 13.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 8.9%
EPS CAGR 5Y 7.9%
EPS CAGR 10Y 6.6%
FCF CAGR 3Y 29.4%
FCF CAGR 5Y 13.9%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 5.3%
Revenue Growth Next 3Y 5.2%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -1.1%
Revenue Est (next Q) $200.05M
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $8.59
Graham Upside -19.4%
Lynch Fair Value $5.55
Lynch Upside -47.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr9.38B
Free Cash Flow kr6.73B
Adj. Free Cash Flow kr6.73B
FCF Per Share $6.87
OCF Per Share $9.57
OCF/S Ratio 13.2%
Income Statement
Revenue kr70.82B
Gross Profit kr55.9B
Operating Income kr6.97B
EBITDA kr11.33B
Net Income kr6.82B
EPS (Diluted) $6.87
Revenue / Employee $3.8M
Profit / Employee $366.14K
Employees 18,616
Dividends
Annual Dividend $0.65
Dividend Yield 6.10%
Payout Ratio 9.4%
FCF Payout Ratio 134.2%
Adj. FCF Payout Ratio 134.2%
Dividend Growth (YoY) -33.2%
Pay Frequency Irregular
Ex-Dividend Date Apr 27, 2026
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