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Total Valuation
Oatly Group has a market cap or net worth of $247.32M. The enterprise value is $877.48M.
Market Cap$247.32M
Enterprise Value$877.48M
Share Statistics
Oatly Group has 31,912,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,912,258
Owned by Insiders4.84%
Owned by Institutions0.12%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -8.23 and return on invested capital (ROIC) is -11.63%.
Return on Equity (ROE)-8.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-11.63%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee621.37K
Profits Per Employee-110.07K
Employee Count1,388
Asset Turnover1.10
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Oatly Group is ―. Oatly Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.38
PB Ratio17.50
Price to FCF-8.99
Price to Operating Cash Flow-13.86
PEG Ratio0.08
Income Statement
In the last 12 months, Oatly Group had revenue of 862.46M and earned -152.77M in profits. Earnings per share was -5.03.
Revenue862.46M
Gross Profit277.06M
Operating Income-67.73M
Pretax Income-144.92M
Net Income-152.77M
EBITDA-96.35M
Earnings Per Share (EPS)-5.03
Cash Flow
In the last 12 months, operating cash flow was -20.20M and capital expenditures -22.64M, giving a free cash flow of -42.84M billion.
Operating Cash Flow-20.20M
Free Cash Flow-42.84M
Free Cash Flow per Share-1.34
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
Beta1.31
52-Week Price Change-50.92%
50-Day Moving Average12.19
200-Day Moving Average11.31
Relative Strength Index (RSI)22.44
Average Volume (3m)105.18K
Important Dates
Oatly Group upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.48, with Debt / Equity ratio of -1084.91%
Current Ratio0.48
Quick Ratio0.35
Debt to Market Cap1.61
Net Debt to EBITDA-5.15
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Oatly Group has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate-0.06
Enterprise Valuation
Oatly Group EV to EBITDA ratio is -8.52, with an EV/FCF ratio of -22.72.
EV to Sales0.95
EV to EBITDA-8.52
EV to Free Cash Flow-22.72
EV to Operating Cash Flow-34.59
Balance Sheet
Oatly Group has $23.32M in cash and marketable securities with $551.35M in debt, giving a net cash position of -$528.03M billion.
Cash & Marketable Securities$23.32M
Total Debt$551.35M
Net Cash-$528.03M
Net Cash Per Share-$16.55
Tangible Book Value Per Share-$3.89
Margins
Gross margin is 34.01%, with operating margin of -7.85%, and net profit margin of -17.71%.
Gross Margin34.01%
Operating Margin-7.85%
Pretax Margin-16.80%
Net Profit Margin-17.71%
EBITDA Margin-11.17%
EBIT Margin-16.80%
Analyst Forecast
The average price target for Oatly Group is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside-37.50% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.01%
EPS Growth Forecast61.83%