Yara International (IU20) Stock Statistics & Valuation Metrics
Total Valuation
Yara International has a market cap or net worth of EUR 9.75B. The enterprise value is EUR 14.19B.
- Market Cap
- EUR 9.75B
- Enterprise Value
- EUR 14.19B
Share Statistics
Yara International has 509,451,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 509,451,260
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 994.97K
- Profits Per Employee
- 87.12K
- Employee Count
- 15,702
- Asset Turnover
- 0.91
- Inventory Turnover
- 3.30
Valuation Ratios
The current PE Ratio of Yara International is 7.74. Yara International’s PEG ratio is 0.09.
- PE Ratio
- 7.74
- PS Ratio
- 0.65
- PB Ratio
- 1.19
- Price to FCF
- 11.82
- Price to Operating Cash Flow
- 5.70
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Yara International had revenue of 15.62B and earned 1.37B in profits. Earnings per share was 1.35.
- Revenue
- 15.62B
- Gross Profit
- 4.42B
- Operating Income
- 1.57B
- Pretax Income
- 1.78B
- Net Income
- 1.37B
- EBITDA
- 3.12B
- Earnings Per Share (EPS)
- 1.35
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -991.72M, giving a free cash flow of 924.43M billion.
- Operating Cash Flow
- 1.92B
- Free Cash Flow
- 924.43M
- Free Cash Flow per Share
- 1.81
Dividends & Yields
Yara International pays an annual dividend of ―, resulting in a dividend yield of 5.40%
- Dividend Per Share
- ―
- Dividend Yield
- 5.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.46%
- Earnings Yield
- 12.93%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 18.99%
- 50-Day Moving Average
- 20.07
- 200-Day Moving Average
- 21.06
- Relative Strength Index (RSI)
- 39.59
- Average Volume (3m)
- 485
Important Dates
Yara International upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Yara International as a current ratio of 1.72, with Debt / Equity ratio of 47.97%
- Current Ratio
- 1.72
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 6.07
Taxes
In the past 12 months, Yara International has paid 406.00M in taxes.
- Income Tax
- 406.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Yara International EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 14.99.
- EV to Sales
- 0.82
- EV to EBITDA
- 4.21
- EV to Free Cash Flow
- 14.99
- EV to Operating Cash Flow
- 7.23
Balance Sheet
Yara International has EUR 873.97M in cash and marketable securities with EUR 3.83B in debt, giving a net cash position of -EUR 2.96B billion.
- Cash & Marketable Securities
- EUR 873.97M
- Total Debt
- EUR 3.83B
- Net Cash
- -EUR 2.96B
- Net Cash Per Share
- -EUR 5.80
- Tangible Book Value Per Share
- EUR 8.33
Margins
Gross margin is 24.92%, with operating margin of 11.77%, and net profit margin of 8.34%.
- Gross Margin
- 24.92%
- Operating Margin
- 11.77%
- Pretax Margin
- 10.79%
- Net Profit Margin
- 8.34%
- EBITDA Margin
- 19.43%
- EBIT Margin
- 12.66%
Analyst Forecast
The average price target for Yara International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.70%
- EPS Growth Forecast
- 88.15%
Scores
- Smart Score
- 4
- AI Score
- ―
