orkla asa - ORKLY

ORKLY

Close Chg Chg %
10.53 0.15 1.46%

Open Market

10.68

+0.15 (1.46%)

Volume: 38.94K

Last Updated:

Oct 1, 2025, 1:53 PM EDT

Company Overview: orkla asa - ORKLY

ORKLY Key Data

Open

$10.61

Day Range

10.59 - 10.70

52 Week Range

8.53 - 12.10

Market Cap

$10.41B

Shares Outstanding

997.28M

Public Float

N/A

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

10.41

EPS

$1.00

Yield

258.49%

Dividend

$0.70

EX-DIVIDEND DATE

Apr 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

51.27K

 

ORKLY Performance

1 Week
 
-0.75%
 
1 Month
 
-6.23%
 
3 Months
 
-1.77%
 
1 Year
 
12.26%
 
5 Years
 
4.99%
 

ORKLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About orkla asa - ORKLY

Orkla ASA is a Norwegian industrial investment company focused on brands and consumer-oriented businesses. The company takes a long-term, strategic approach to its investments, creating value through its expertise in brands. It operates through the following segments: Orkla Foods, Orkla Snacks, Orkla Food Ingredients, Orkla Health, Orkla India, The European Pizza Company, Orkla Home & Personal Care, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. The Orkla Foods segment supplies well-known local branded products to consumers in the Nordics, Baltics, and Central Europe. The Orkla Snacks segment engages in the snacks, confectionery, and biscuits markets, offering popular local brands across the Nordic and Baltic regions. The Orkla Food Ingredients segment supplies ingredients to a broad range of customers in the bakery, ice cream, and plant-based markets. The Orkla Health segment offers strong local brands in dietary supplements, oral care, wound care, and functional personal care categories. The Orkla India segment provides a broad portfolio of food products, centered around spices and spice blends, through well-known local brands across India. The European Pizza Company segment mainly consists of franchise pizza outlets in European countries. The Orkla Home & Personal Care segment supplies cleaning and personal care products to the Nordic consumer market, supported by strong local brands and a local value chain. The Orkla House Care segment supplies painting tools and accessories to both DIY consumers and professional painters. The Health and Sports Nutrition Group segment provides a wide range of health and performance products in the Nordic sports nutrition sector. The Pierre Robert Group segment offers basic textiles and woollen garments in Norway, Finland, and Sweden. The Lilleborg segment supplies effective and sustainable hygiene and cleaning solutions to professional and industrial customers. The company was founded in 1654 and is headquartered in Oslo, Norway.

ORKLY At a Glance

Orkla ASA
Drammensveien 149
Oslo, Oslo 0277
Phone 47-22-54-40-00 Revenue 6.57B
Industry Food: Specialty/Candy Net Income 563.20M
Sector Consumer Non-Durables 2024 Sales Growth 2.433%
Fiscal Year-end 12 / 2025 Employees 19,080
View SEC Filings

ORKLY Valuation

P/E Current 10.414
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.355
Price to Sales Ratio 1.318
Price to Book Ratio 2.045
Price to Cash Flow Ratio 9.65
Enterprise Value to EBITDA 10.451
Enterprise Value to Sales 1.589
Total Debt to Enterprise Value 0.156

ORKLY Efficiency

Revenue/Employee 344,331.243
Income Per Employee 29,517.866
Receivables Turnover 7.502
Total Asset Turnover 0.799

ORKLY Liquidity

Current Ratio 1.399
Quick Ratio 0.771
Cash Ratio 0.102

ORKLY Profitability

Gross Margin 24.657
Operating Margin 11.26
Pretax Margin 8.864
Net Margin 8.573
Return on Assets 6.848
Return on Equity 12.966
Return on Total Capital 9.607
Return on Invested Capital 9.457

ORKLY Capital Structure

Total Debt to Total Equity 38.581
Total Debt to Total Capital 27.84
Total Debt to Total Assets 20.603
Long-Term Debt to Equity 35.559
Long-Term Debt to Total Capital 25.659
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orkla Asa - ORKLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.87B 6.07B 6.41B 6.57B
Sales Growth
+16.65% +3.46% +5.68% +2.43%
Cost of Goods Sold (COGS) incl D&A
4.48B 4.55B 4.92B 4.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
240.39M 234.60M 251.36M 259.24M
Depreciation
220.50M 214.64M 227.14M 237.67M
Amortization of Intangibles
19.89M 19.96M 24.22M 21.57M
COGS Growth
+16.10% +1.44% +8.18% +0.59%
Gross Income
1.38B 1.52B 1.49B 1.62B
Gross Income Growth
+18.46% +10.01% -1.81% +8.52%
Gross Profit Margin
+23.56% +25.05% +23.28% +24.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
665.00M 750.05M 838.09M 880.18M
Research & Development
35.47M 32.64M 34.72M 38.59M
Other SG&A
629.53M 717.41M 803.37M 841.59M
SGA Growth
+14.51% +12.79% +11.74% +5.02%
Other Operating Expense
- - - -
-
Unusual Expense
3.61M 27.86M 44.09M 85.27M
EBIT after Unusual Expense
713.38M 742.46M 610.66M 654.51M
Non Operating Income/Expense
(45.82M) (22.24M) (18.83M) 35.05M
Non-Operating Interest Income
3.49M 5.41M 8.14M 12.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.63M 46.25M 106.52M 107.21M
Interest Expense Growth
+21.77% +73.68% +130.30% +0.64%
Gross Interest Expense
26.87M 47.19M 109.27M 108.70M
Interest Capitalized
232.60K 935.49K 2.74M 1.49M
Pretax Income
640.92M 673.97M 485.31M 582.36M
Pretax Income Growth
+38.16% +5.16% -27.99% +20.00%
Pretax Margin
+10.93% +11.10% +7.57% +8.86%
Income Tax
170.73M 215.89M 146.16M 160.77M
Income Tax - Current - Domestic
97.11M 148.22M 41.34M 64.72M
Income Tax - Current - Foreign
75.94M 61.43M 79.94M 95.59M
Income Tax - Deferred - Domestic
(2.33M) 6.24M 24.88M 464.92K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
569.63M 547.57M 512.84M 595.00M
Minority Interest Expense
10.47M 25.88M 21.29M 31.80M
Net Income
559.17M 521.69M 491.56M 563.20M
Net Income Growth
+19.90% -6.70% -5.78% +14.57%
Net Margin Growth
+9.53% +8.60% +7.66% +8.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
559.17M 521.69M 491.56M 563.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
559.17M 521.69M 491.56M 563.20M
EPS (Basic)
0.5608 0.5233 0.4928 0.564
EPS (Basic) Growth
+20.32% -6.69% -5.83% +14.45%
Basic Shares Outstanding
997.11M 996.88M 997.45M 998.58M
EPS (Diluted)
0.5608 0.5233 0.4928 0.5632
EPS (Diluted) Growth
+20.32% -6.69% -5.83% +14.29%
Diluted Shares Outstanding
997.11M 996.88M 997.49M 1.00B
EBITDA
957.37M 1.00B 906.11M 999.01M
EBITDA Growth
+20.68% +4.97% -9.83% +10.25%
EBITDA Margin
+16.32% +16.56% +14.13% +15.21%

Snapshot

Average Recommendation HOLD Average Target Price 11.072
Number of Ratings 10 Current Quarters Estimate 0.132
FY Report Date 12 / 2025 Current Year's Estimate 0.625
Last Quarter’s Earnings 0.166 Median PE on CY Estimate N/A
Year Ago Earnings 0.575 Next Fiscal Year Estimate 0.652
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 1 7 8
Mean Estimate 0.13 0.16 0.62 0.65
High Estimates 0.14 0.16 0.64 0.68
Low Estimate 0.12 0.16 0.60 0.62
Coefficient of Variance 9.08 N/A 2.25 2.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Orkla Asa in the News