Statistics for Orkla ASA (id:10262 ORK)
Valuation metrics
Market cap
102.24B
Enterprise value
124.69B
Trailing P/E (ttm)
17.95
Forward P/E
15.11
PEG ratio
15.11
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.21
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
13.36
Overview
Shares outstanding
999.42M
Float
746.20M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
952.55K
Average volume (90 days)
Price summary
52-Week low
71.35
52-Week high
106.40
52-Week change
21.18%
Beta
5.00
50-Day moving average
101.05
200-Day moving average
89.84
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.46
Payout ratio
3.00
Dividend date
Ex-dividend date
April 19, 2024
Last split factor
2:1
Last split date
April 20, 2007
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.18%
Operating margin
12.43%
Operational effectiveness
Return on assets
5.26%
Return on equity
12.58%
Income statement
Revenue (ttm)
69.74
Revenue per share (ttm)
69.74
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
33.00B
EBITDA
12.61B
Net income to common (ttm)
5.69B
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
-23.50%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
1.15
Total debt (mrq)
20.53B
Total Debt/Equity (mrq)
41.58
Current ratio (mrq)
129.60%
Book value per share (mrq)
46.32
Cash flow
Cash flow statement
8.77B
Levered free cash flow (LFCF)
4.01B