Oatly Group (9ZX) Stock Statistics & Valuation Metrics

Oatly Group has a market cap or net worth of CHF370.45M. The enterprise value is CHF799.52.

Oatly Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Oatly Group’s return on equity (ROE) is -8.23 and return on invested capital (ROIC) is -11.63%.

The current PE Ratio of Oatly Group is ―. Oatly Group’s PEG ratio is 0.08.

In the last 12 months, Oatly Group had revenue of 862.46M and earned -152.77M in profits. Earnings per share was -5.03.

In the last 12 months, operating cash flow was -10.28M and capital expenditures -14.13M, giving a free cash flow of -24.41M billion.

Oatly Group pays an annual dividend of ―, resulting in a dividend yield of ―

Oatly Group upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).

Oatly Group as a current ratio of 0.48, with Debt / Equity ratio of -2243.71%

In the past 12 months, Oatly Group has paid 8.20M in taxes.

Oatly Group EV to EBITDA ratio is -8.52, with an EV/FCF ratio of -22.72.

Oatly Group has CHF44.65M in cash and marketable securities with CHF549.06M in debt, giving a net cash position of -CHF504.41M billion.

Gross margin is 32.95%, with operating margin of -7.85%, and net profit margin of -17.71%.

The average price target for Oatly Group is CHF10.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy