Orkla ASA

As of June 30, 2026, Orkla ASA carries a market capitalization of 100.92B, placing it among publicly traded companies globally. Its enterprise value stands at 123.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orkla ASA's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Orkla ASA has 968.56M shares outstanding.

As of June 30, 2026, Orkla ASA trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Orkla ASA trades at an EV/EBITDA multiple of 12.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orkla ASA trades at an EV/FCF ratio of 12.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 123.73B versus a market cap of 100.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orkla ASA maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.45, indicating elevated leverage, while an interest coverage ratio of 12.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orkla ASA posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78M in revenue per employee across its workforce of 18,732.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Orkla ASA recorded 1.38B in income tax expense. That works out to an effective tax rate of 16.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.42B, leaving 6.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orkla ASA's stock has declined approximately 8.84% over the past 52 weeks. The 50-day moving average sits at 94.25, while the 200-day moving average is 107.86.

Over the twelve months ended June 30, 2026, Orkla ASA generated 70.82B in revenue and converted that into 6.82B in net income, yielding earnings per share of 7.11. EBITDA reached 9.74B, while operating income came in at 7.53B.

As of June 30, 2026, Orkla ASA holds 3.37B in cash and equivalents against 22.67B in total debt, resulting in a net debt position of 18.90B. Total book value stands at 42.34B, with working capital of 2.57B providing operational flexibility.

Orkla ASA produced 9.38B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 10.63 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orkla ASA paid dividends of 0.87 per share. The dividend payout ratio of 11.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orkla ASA shareholders.

Orkla ASA's most recent stock split took place on April 20, 2007 with a 1:5 split ratio.

As of June 30, 2026, Orkla ASA has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.