1. Norway Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Orkla ASA

Orkla ASA

ORKLY
Orkla ASAUS flagOther OTC
11.01
USD
-0.11
- -
10.76BMarket Cap
Orkla ASA
ORKLY
(Other OTC)

Recent

price

11.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.12
29.46
24.31
27.68
29.12
32.63
37.11
38.88
40.48
43.62
47.12
50.59
58.57
67.97
69.35
71.79
72.26
Revenue per Share
-0.9
-0.74
1.62
0.68
1.63
3.24
4.22
8.43
3.24
3.84
4.37
4.82
5.03
5.21
6.07
11.51
11.45
Basic EPS, GAAP
1.19
0.23
2.68
1.71
1.98
2.39
2.43
4.26
2.04
3.6
3.99
3.68
2.41
4.34
7.63
6.74
9.8
Free Cash Flow per Basic Share
2.31
7.29
2.75
2.55
2.52
2.52
2.55
7.66
2.66
2.65
2.66
2.79
3.06
3.18
6.1
10.19
0.86
Dividend per Share
45.67
32.77
29.13
29.4
29.85
32.05
32.19
33.11
32.53
33.73
36.51
37.84
41.1
44.66
47.39
48.12
47.94
Book Value per Share
33.93
20.84
20.25
15.22
16.53
15.86
15.37
14.7
13.26
12.19
13.49
8.82
9.56
11.01
15.1
16.25
16.35
Tangible Book Value per Share
1,020
1,020
1,012
1,012
1,016
1,018
1,018
1,017
1,009
1,000
1,000
997
997
997
999
997
993
Basic Weighted Avg Shares
29,692
30,060
24,595
28,015
29,599
33,198
37,758
39,561
40,837
43,615
47,137
50,441
58,391
67,797
69,254
71,547
71,772
Sales/Revenue/Turnover
9.91
9.54
12.27
10.48
10.86
10.87
11.38
11.72
11.7
11.67
11.65
12.18
12.69
10.21
10.31
10.69
10.62
Operating Margin (%)
2,649
2,121
969
1,544
974
1,153
1,161
1,330
1,270
2,221
2,454
2,092
2,404
2,986
3,565
3,263
2,738
Depreciation Expense
-917
-756
1,634
690
1,659
3,295
4,293
8,582
3,272
3,838
4,371
4,808
5,019
5,196
6,057
11,473
11,369
Net Income, GAAP
12.9
14.72
17.48
19.73
23.96
17.65
18.8
21.44
23.04
20.95
17.31
23.06
28.28
22.18
17.87
17.21
16.72
Effective Tax Rate (%)
-3.09
-2.51
6.64
2.46
5.6
9.93
11.37
21.69
8.01
8.8
9.27
9.53
8.6
7.66
8.75
16.04
15.84
Profit Margin (%)
31,157
16,598
19,815
4,095
6,405
5,431
2,665
8,680
5,468
4,755
6,158
1,221
3,312
4,545
6,395
6,826
7,569
Working Capital
21,820
15,302
9,352
8,041
8,510
8,722
7,172
4,820
5,916
7,768
9,339
10,731
14,677
17,173
16,751
14,737
14,761
LT Debt
46,931
33,716
30,439
30,780
31,304
33,746
33,876
34,838
33,953
34,912
37,704
39,351
43,156
46,748
51,372
52,147
51,042
Total Equity
3.41
4.02
5.21
5.42
5.82
7.01
7.91
8.46
8.81
9.26
9.69
9.14
8.93
8.05
8.31
8.9
9.11
Return on Invested Capital (%)
-0.8
-0.47
4.65
2.32
4.64
8.5
10.53
21.31
8.39
9.59
10
9.78
8.89
9.13
9.91
17.08
16.44
Return on Capital (%)
-1.93
-1.89
5.2
2.33
5.52
10.47
13.14
25.83
9.84
11.53
12.44
12.95
12.76
12.15
13.19
24.08
23.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,033
1,726
4,133
LT Borrowings
14,606
13,041
12,944
LT Finance Leases
1,553
1,696
1,817
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
997
990
982
Market Capitalization
104,914
112,805
121,775

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,288
22,841
26,338
Cash, Cash Equivalents & STI
2,366
3,588
6,553
Accounts Receivable, Net
9,456
9,119
9,622
Inventories
10,425
9,944
10,002
Total Current Liabilities
16,784
16,015
18,769
Payables & Accruals
- -
- -
- -
ST Debt
3,033
1,726
4,133
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
6.75%
1.51%
Free Cash Flow
21.2%
20.31%
-11.76%
Net Income, GAAP
22.34%
24.78%
89.42%
Sales/Revenue/Turnover
8.1%
8.87%
3.31%
Total Cash Common Dividend
31.15%
35.33%
66.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,797
16,853
17,209
18,395
69,254
2025
17,176
17,650
17,946
18,775
71,547
2026
17,401
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
2.05
1.19
1.36
6.07
2025
1.8
6.24
1.58
1.9
11.51
2026
1.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.97
- -
0.05
6.1
2025
- -
- -
0.01
0.85
10.19
2026
- -
- -
- -
- -
- -
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Business
Orkla ASA (ORKLY) is a leading Norwegian consumer goods conglomerate that develops, manufactures, and markets branded products in the food, food ingredients, branded consumer goods, and other areas. The company offers a wide range of core products and services, including grocery products such as ready meals, pizza, fish balls, ketchup, bread toppings, and crispbread under brands like Grandiosa, Stabburet, and Big Dipper; confectionery and snacks including chocolate, chewing gum, potato chips, and nuts under brands like Nidar and Jordan; and health and personal care items such as hygiene products, cosmetics, and nutritional supplements under brands like Jordan and Pierre Robert. Orkla also provides ingredients for food production and operates in other consumer goods segments like home and garden products; its operations span the Nordic region, Baltics, Central and Eastern Europe, India, and other international markets. Founded in 2005 through the merger of Orkla Industries and Unilever Norway, the company is headquartered in Oslo, Norway, and maintains a portfolio of subsidiaries focused on branded consumer goods across multiple categories. In recent developments within the last 1-2 years, Orkla has pursued strategic divestitures including the sale of its remaining ownership in Orkla Food Ingredients to private equity firm NX-Fund IV in 2024, enabling a sharper focus on core branded consumer goods; additionally, the company completed the acquisition of Mepal, a Dutch home and storage products firm, in 2023, expanding its portfolio in durable consumer goods, and announced leadership changes with Stein Erik Hagen transitioning roles in early 2025 to support long-term growth initiatives.

Company News

APIChatGPT

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