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Orkla ASA

Data quality: 100%
Overbought
ORKLF
OTC Consumer Defensive Packaged Foods
$13.55
$0.00 (0.00%)
Mkt Cap: 13.51B
Also listed as ORKLY OTC
Day Range
$13.55 $13.55
52-Week Range
$9.64 $13.55
Volume
5,450
50D / 200D Avg
$12.04 / $10.97
Prev Close
$13.55

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 1.2 10.4
P/B 0.3 1.2
ROE % 23.7 12.3
Net Margin % 16.0 5.2
Rev Growth 5Y % 9.1 5.5
D/E 0.3 0.6

Key Takeaways

Revenue grew 9.13% annually over 5 years — modest growth
Earnings grew 89.42% over the past year
ROE of 23.73% indicates high profitability
Net margin of 16.04% shows strong profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 6.83B in free cash flow

Growth

Revenue Growth (5Y)
9.13%
Revenue (1Y)1.26%
Earnings (1Y)89.42%
FCF Growth (3Y)25.59%

Quality

Return on Equity
23.73%
ROIC8.13%
Net Margin16.04%
Op. Margin9.90%

Safety

Debt / Equity
0.34
Current Ratio1.43
Interest Coverage8.40

Valuation

P/E Ratio
1.18
P/B Ratio0.28
EV/EBITDA3.98
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.26% Revenue Growth (3Y) 2.73%
Earnings Growth (1Y) 89.42% Earnings Growth (3Y) 48.59%
Revenue Growth (5Y) 9.13% Earnings Growth (5Y) 24.29%
Profitability
Revenue (TTM) 71.55B Net Income (TTM) 11.47B
ROE 23.73% ROA 12.93%
Gross Margin 100.00% Operating Margin 9.90%
Net Margin 16.04% Free Cash Flow (TTM) 6.83B
ROIC 8.13% FCF Growth (3Y) 25.59%
Safety
Debt / Equity 0.34 Current Ratio 1.43
Interest Coverage 8.40 Dividend Yield 0.11%
Valuation
P/E Ratio 1.18 P/B Ratio 0.28
P/S Ratio 0.19 PEG Ratio 0.10
EV/EBITDA 3.98 Dividend Yield 0.11%
Market Cap 13.51B Enterprise Value 28.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71.55B 70.66B 67.80B 58.39B 50.44B
Net Income 11.47B 6.06B 5.20B 5.02B 4.81B
EPS (Diluted) 11.48 6.06 5.21 5.03 4.82
Gross Profit 71.55B 34.55B 33.00B 29.52B 24.67B
Operating Income 7.09B 7.35B 6.23B 6.90B 5.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88.70B 89.97B 86.59B 80.67B 70.56B
Total Liabilities 36.55B 38.59B 39.84B 37.52B 31.21B
Shareholders' Equity 48.66B 48.04B 45.27B 41.69B 38.44B
Total Debt 16.74B 18.20B 20.49B 18.77B 14.32B
Cash & Equivalents 2.04B 1.64B 991.00M 1.50B 917.00M
Current Assets 22.84B 22.43B 21.59B 20.97B 16.44B
Current Liabilities 16.02B 16.04B 17.05B 17.65B 15.22B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#33 of 820
73
Custom Contrarian Investing (David Dreman)
#406 of 658
21
Value Defensive Investing (Benjamin Graham)
#148 of 708
48
Value Value Investing (Warren Buffett)
#119 of 195
38

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026