Total Valuation
Yara International has a market cap or net worth of €10.71B. The enterprise value is €141.47K.
Market Cap€10.71B
Enterprise Value€141.47K
Share Statistics
Yara International has 254,725,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,725,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yara International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.01M
Profits Per Employee114.39K
Employee Count15,543
Asset Turnover0.91
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Yara International is 7.8. Yara International’s PEG ratio is ―.
PE Ratio7.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow6.34
PEG Ratio―
Income Statement
In the last 12 months, Yara International had revenue of 15.62B and earned 1.37B in profits. Earnings per share was 5.37.
Revenue15.62B
Gross Profit4.42B
Operating Income1.57B
Pretax Income1.78B
Net Income1.37B
EBITDA3.12B
Earnings Per Share (EPS)5.37
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -986.00M, giving a free cash flow of 901.86M billion.
Operating Cash Flow1.89B
Free Cash Flow901.86M
Free Cash Flow per Share3.54
Dividends & Yields
Yara International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change38.29%
50-Day Moving Average39.76
200-Day Moving Average40.07
Relative Strength Index (RSI)57.57
Average Volume (3m)292.00
Important Dates
Yara International upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Yara International as a current ratio of 1.72, with Debt / Equity ratio of 41.85%
Current Ratio1.72
Quick Ratio0.89
Debt to Market Cap0.35
Net Debt to EBITDA1.05
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Yara International has paid 406.00M in taxes.
Income Tax406.00M
Effective Tax Rate0.23
Enterprise Valuation
Yara International EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 14.36.
EV to Sales0.88
EV to EBITDA4.40
EV to Free Cash Flow14.36
EV to Operating Cash Flow7.25
Balance Sheet
Yara International has €709.07M in cash and marketable securities with €4.09B in debt, giving a net cash position of -€3.06B billion.
Cash & Marketable Securities€709.07M
Total Debt€4.09B
Net Cash-€3.06B
Net Cash Per Share-€12.02
Tangible Book Value Per Share€30.99
Margins
Gross margin is 26.26%, with operating margin of 10.06%, and net profit margin of 8.76%.
Gross Margin26.26%
Operating Margin10.06%
Pretax Margin11.38%
Net Profit Margin8.76%
EBITDA Margin19.97%
EBIT Margin13.04%
Analyst Forecast
The average price target for Yara International is €43.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€43.18
Price Target Upside5.04% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast5.75%
EPS Growth Forecast108.33%