Oatly Group AB

As of June 30, 2026, Oatly Group AB carries a market capitalization of 298.38M, placing it among publicly traded companies globally. Its enterprise value stands at 803.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oatly Group AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Oatly Group AB has 31.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -12.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 803.76M versus a market cap of 298.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oatly Group AB maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,336.52, indicating conservative leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.51, reflecting losses generated across the asset base. The company generates approximately 655,327.67 in revenue per employee across its workforce of 1,411.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.92 indicates how many times Oatly Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oatly Group AB recorded 3.44M in income tax expense. The company reported a pretax loss of -124.66M and -127.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Oatly Group AB's stock has declined approximately 21.87% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 11.36.

Over the twelve months ended June 30, 2026, Oatly Group AB generated 925.00M in revenue and converted that into -127.72M in net income, yielding earnings per share of -4.13. EBITDA reached -5.11M, while operating income came in at -49.38M.

As of June 30, 2026, Oatly Group AB holds 44.65M in cash and equivalents against 549.06M in total debt, resulting in a net debt position of 473.12M. Total book value stands at -24.47M, with working capital of -329.70M providing operational flexibility.

Oatly Group AB produced -10.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.28M in capital expenditures, free cash flow totaled -25.56M - equivalent to -0.82 per share.

Over the twelve months ended June 30, 2026, Oatly Group AB posted a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of -13.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.95, meaning Oatly Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oatly Group AB's most recent stock split took place on February 18, 2025 with a 20:1 split ratio.

As of June 30, 2026, Oatly Group AB has an Altman Z-Score of -2.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.