Saturday 17 October 2026
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Oatly Group AB Sponsored ADR
OTLY Consumer Defensive Packaged Foods
Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024. In the quarter to June 2026, revenue grew 15.2%, EPS grew 46.8%, free cash flow grew 89.3% and total debt rose 257.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
11.25
0.08
+0.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 3 | 2 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(1.87) | (1.93) | (1.55) | 0.32 | 6.95 | — | — | — |
P/S ratio |
0.38 | 0.48 | 0.93 | 1.65 | 6.80 | 20.33 | 20.33 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(8.77) | (8.39) | (5.98) | (1.28) | 4.18 | 0.04 | 0.04 | — |
Beneish M-Score |
(3.31) | (3.34) | (3.79) | (2.64) | (1.82) | (1.85) | — | — |
P/Operating CF |
(51.02) | (38.66) | (51.61) | (22.15) | (67.00) | (332.26) | (332.26) | — |
P/B ratio |
16.51 | 3.73 | 2.17 | 1.50 | 3.51 | 34.24 | 34.24 | — |
Price to Tangible BV |
0.00 | 0.00 | 3.55 | 1.79 | 3.98 | 72.06 | 72.06 | — |
EV/Sales |
0.94 | 0.94 | 0.86 | 1.72 | 6.15 | 20.82 | 20.82 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(34.07) | (6.77) | (4.07) | (4.62) | (18.51) | (133.84) | (133.84) | — |
EV/FCF |
(21.04) | (6.23) | (2.87) | (2.61) | (7.99) | (42.09) | (42.09) | — |
Quick Ratio |
0.34 | 0.42 | 0.68 | 0.59 | 2.81 | 0.83 | 0.62 | — |
Current Ratio |
0.48 | 0.56 | 0.83 | 1.41 | 3.32 | 1.05 | 0.98 | — |
Net Debt/EBITDA |
(25.23) | (2.78) | 0.14 | (0.15) | 2.21 | (3.59) | (3.84) | — |
Debt/Assets |
69.59% | 59.47% | 17.27% | 11.01% | 8.13% | 33.46% | 27.96% | 0.00% |
Debt/Equity |
27.85 | 4.51 | 0.57 | 0.17 | 0.11 | 0.70 | 0.52 | — |
Asset Turnover |
1.08 | 0.86 | 0.67 | 0.51 | 0.56 | 0.82 | 1.17 | — |
Operating CF/Net income |
0.16 | 0.57 | 0.40 | 0.69 | 1.01 | 0.73 | 1.10 | — |
Capex/Depreciation |
(0.30) | (0.20) | (1.34) | (4.27) | (10.34) | (10.80) | (6.99) | — |
Interest Coverage |
(0.78) | (2.65) | (6.62) | (23.76) | (13.58) | (4.14) | (8.42) | — |
| (242.89%) | (91.40%) | (73.98%) | (38.55%) | (27.03%) | (23.49%) | (13.86%) | — | |
| (19.20%) | (21.03%) | (35.60%) | (27.51%) | (18.41%) | (11.74%) | (20.40%) | — | |
ROIC |
(8.41%) | (23.97%) | (102.25%) | (29.35%) | (16.05%) | (6.57%) | (6.99%) | — |
Return on Tangible Assets |
(5,972.28%) | (346.60%) | (160.33%) | (61.99%) | (19.79%) | (24.23%) | (40.02%) | — |
Average Days of Receivables |
52.35 | 55.48 | 69.56 | 60.15 | 78.42 | 72.92 | 87.16 | — |
Research and Development Expense of Revenue |
2.15% | 3.66% | 2.69% | 3.08% | 2.61% | 1.62% | 2.11% | — |
Selling, General and Administrative Expense of Revenue |
37.18% | 39.42% | 47.67% | 57.16% | 55.03% | 39.82% | 45.79% | — |
Intangible Assets out of Total Assets |
0.18 | 0.14 | 0.12 | 0.10 | 0.09 | 0.23 | 0.37 | 0.00 |
Share Based Compensation of Revenue |
1.54% | 1.65% | 2.74% | 4.91% | 3.67% | 0.24% | 0.94% | — |
Graham Net Nets |
(1.55) | (1.01) | (0.41) | 0.04 | 0.10 | (0.02) | (0.02) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(47.15%) | (51.28%) | (57.72%) | (32.84%) | (4.74%) | (0.90%) | (0.90%) | — |
Free Cash Flow Yield |
(11.83%) | (31.44%) | (32.14%) | (39.93%) | (11.34%) | (2.43%) | (2.43%) | — |
Revenue per Share |
28.39 | 27.60 | 26.39 | 24.40 | 23.43 | 18.55 | 10.02 | — |
Operating CF per Share |
(0.78) | (3.83) | (5.58) | (9.09) | (7.79) | (1.95) | (1.92) | — |
Capex per Share |
(0.48) | (0.33) | (2.33) | (6.96) | (10.26) | (6.24) | (2.78) | — |
Free Cash Flow per Share |
(1.26) | (4.17) | (7.91) | (16.05) | (18.05) | (8.19) | (4.70) | — |
Cash per Share |
2.12 | 3.31 | 8.40 | 2.79 | 19.87 | 4.64 | 0.52 | — |
Shareholders Equity per Share |
0.65 | 3.56 | 11.31 | 26.73 | 45.36 | 14.36 | 9.22 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.65 | 3.56 | 11.31 | 26.73 | 45.36 | 14.36 | 9.22 | — |
Free Cash Flow |
(38.40) | (124.42) | (234.67) | (475.11) | (495.43) | (186.04) | (95.68) | — |
Working Capital |
(292.13) | (235.93) | (100.27) | 140.34 | 563.68 | 11.52 | (1.49) | — |
Capital Expenditures |
(14.68) | (9.99) | (69.04) | (206.16) | (281.60) | (141.74) | (56.56) | — |
Net Current Asset Value |
(502.34) | (398.73) | (297.80) | 48.20 | 423.45 | (112.68) | (66.51) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.01 | 0.09 | 0.29 | 0.44 | 0.34 | 0.28 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.16 | 0.17 | 0.14 | 0.10 | 0.05 | 0.06 | 0.09 | — |
Cash ROIC |
(6.08%) | (18.21%) | (30.17%) | (47.10%) | (25.76%) | (28.25%) | (32.32%) | — |
Accounts Receivable Turnover |
6.93 | 6.00 | 5.84 | 5.62 | 5.79 | 6.34 | 3.07 | — |
Accounts Payable Turnover |
9.25 | 9.43 | 8.60 | 7.32 | 7.06 | 7.76 | 3.67 | — |
Inventory Turnover |
8.73 | 8.80 | 6.92 | 6.11 | 7.24 | 8.60 | 4.04 | — |
Average Days of Payables |
41.45 | 37.39 | 37.22 | 46.90 | 69.57 | 56.60 | 79.54 | — |
Days of Inventory on Hand |
42.73 | 40.78 | 39.25 | 65.06 | 71.52 | 48.88 | 76.50 | — |
Average Receivables |
124.45 | 137.24 | 134.15 | 128.60 | 111.18 | 66.45 | 66.50 | — |
Average Payables |
63.32 | 62.26 | 73.44 | 87.78 | 69.17 | 37.63 | 37.50 | — |
Average Inventory |
67.07 | 66.74 | 91.18 | 105.07 | 67.39 | 33.96 | 34.00 | — |
Average Assets |
795.59 | 960.48 | 1,171.08 | 1,427.05 | 1,153.92 | 514.07 | 174.61 | — |
Average Common Equity |
62.90 | 220.95 | 563.46 | 1,018.22 | 785.69 | 256.94 | 257.00 | — |
Columns are period end dates