Education
About Us
Working with TipRanks
Follow Us
Oatly Group (OTLY)
NASDAQ:OTLY
Total Valuation
Oatly Group has a market cap or net worth of $460.66M. The enterprise value is $981.02M.
Market Cap$460.66M
Enterprise Value$981.02M
Share Statistics
Oatly Group has 30,326,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,326,654
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -30.96%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-30.96%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee561.08K
Profits Per Employee-137.79K
Employee Count1,468
Asset Turnover1.02
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Oatly Group is ―. Oatly Group’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.48
PB Ratio3.78
Price to Fair Value3.78
Price to FCF-2.54
Price to Operating Cash Flow-364.89
PEG Ratio0.04
Income Statement
In the last 12 months, Oatly Group had revenue of 823.67M and earned -201.95M in profits. Earnings per share was -6.75.
Revenue823.67M
Gross Profit236.49M
Operating Income-186.15M
Pretax Income-198.57M
Net Income-201.95M
EBITDA-86.13M
Earnings Per Share (EPS)-6.75
Cash Flow
In the last 12 months, operating cash flow was -25.24M and capital expenditures -25.26M, giving a free cash flow of -48.21M billion.
Operating Cash Flow-25.24M
Free Cash Flow-48.21M
Free Cash Flow per Share-1.59
Dividends & Yields
Oatly Group 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
Beta1.34
52-Week Price Change0.46%
50-Day Moving Average15.93
200-Day Moving Average12.80
Relative Strength Index (RSI)49.13
Average Volume (3m)111.32K
Important Dates
Oatly Group upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.56, with Debt / Equity ratio of 646.89%
Current Ratio0.56
Quick Ratio0.44
Debt to Market Cap1.13
Net Debt to EBITDA-4.56
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Oatly Group has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.02
Enterprise Valuation
Oatly Group EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -5.07.
EV to Sales0.96
EV to EBITDA-9.15
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-6.89
Balance Sheet
Oatly Group has $58.90M in cash and marketable securities with $120.90M in debt, giving a net cash position of -$61.99M billion.
Cash & Marketable Securities$58.90M
Total Debt$120.90M
Net Cash-$61.99M
Net Cash Per Share-$2.04
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 30.60%, with operating margin of -22.60%, and net profit margin of -24.52%.
Gross Margin30.60%
Operating Margin-22.60%
Pretax Margin-24.11%
Net Profit Margin-24.52%
EBITDA Margin-10.46%
EBIT Margin-16.52%
Analyst Forecast
The average price target for Oatly Group is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.33
Price Target Upside7.58% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.37%
EPS Growth Forecast46.17%