Oatly Group AB (OTLY) NASDAQ

Currency In USD

AD

Valuation

Market Cap324.72M
Enterprise Value820.61M
P/E Ratio-2.81
PEG Ratio-0.03
Price/Sales Ratio0.27
Price/Book Ratio-5.06
Enterprise/Revenue0.83
Enterprise/EBITDA102.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.13
Return On Equity6.76

Income Statement

Revenue862.46M
Revenue/Share29.62
Gross Profit277.06M
EBITDA-96.35M
Net Income-152.77M
Diluted EPS-5.03

Balance Sheet

Total Cash23.32M
Total Cash/Share0.73
Total Debt551.35M
Total Debt/Equity-10.85
Current Ratio0.4
Book Value Per Share-1.56

Price History

52-Week Change-43.87
52-Week High16.2
52-Week Low7.38
Moving Average 50 Days11.2
Moving Average 200 Days11.21

Statistics

Average Volume99,903
Shares Outstanding31.91M
% Held by Institutions13.22

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateFebruary 18, 2025
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