Yara International ASA Statistics

Total Valuation

OSL:YAR has a market cap or net worth of NOK 87.91 billion. The enterprise value is 127.69 billion.

Market Cap	87.91B
Enterprise Value	127.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

OSL:YAR has 254.73 million shares outstanding.

Current Share Class	254.73M
Shares Outstanding	254.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	33.10%
Float	143.20M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 9.46.

PE Ratio	28.94
Forward PE	9.46
PS Ratio	0.59
PB Ratio	1.11
P/TBV Ratio	1.25
P/FCF Ratio	16.26
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 23.62.

EV / Earnings	41.86
EV / Sales	0.86
EV / EBITDA	6.45
EV / EBIT	14.18
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.

Current Ratio	1.90
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	7.96
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	8.88M
Profits Per Employee	181,636
Employee Count	16,967
Asset Turnover	0.90
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.42, so OSL:YAR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.58%
50-Day Moving Average	325.26
200-Day Moving Average	321.10
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	692,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:YAR had revenue of NOK 149.13 billion and earned 3.05 billion in profits. Earnings per share was 11.92.

Revenue	149.13B
Gross Profit	40.71B
Operating Income	8.79B
Pretax Income	5.30B
Net Income	3.05B
EBITDA	17.48B
EBIT	8.79B
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 43.04 billion in debt, giving a net cash position of -39.61 billion or -155.49 per share.

Cash & Cash Equivalents	3.43B
Total Debt	43.04B
Net Cash	-39.61B
Net Cash Per Share	-155.49
Equity (Book Value)	79.16B
Book Value Per Share	310.07
Working Capital	30.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -10.97 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	16.38B
Capital Expenditures	-10.97B
Free Cash Flow	5.41B
FCF Per Share	21.23

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 5.90% and 2.05%.

Gross Margin	27.30%
Operating Margin	5.90%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	11.72%
EBIT Margin	5.90%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	5.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	3.47%
FCF Yield	6.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:YAR has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a