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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.58 | 0.38 | 0.35 | 0.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(208.64) | (51.02) | (60.88) | 80.87 | |
P/B ratio |
24.70 | 16.51 | 69.66 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.69 | 0.94 | 0.90 | 0.85 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(21.02) | (34.07) | (52.19) | (76.49) | |
EV/FCF |
(12.48) | (21.04) | (27.36) | (31.79) | |
Quick Ratio |
0.30 | 0.34 | 0.30 | 0.28 | |
Current Ratio |
0.42 | 0.48 | 0.45 | 0.43 | |
Net Debt/EBITDA |
(19.09) | 176.69 | 322.53 | (105.12) | |
Debt/Assets |
18.97% | 69.59% | 70.63% | 72.18% | |
Debt/Equity |
7.44 | 27.85 | 117.67 | (22.85) | |
Asset Turnover |
0.99 | 1.08 | 1.15 | 1.20 | |
Operating CF/Net income |
0.04 | 0.33 | 0.43 | (0.12) | |
Capex/Depreciation |
(0.23) | (0.10) | (0.48) | (0.33) | |
Interest Coverage |
(0.36) | (1.32) | — | (1.29) | |
Research and Development Expense of Revenue |
2.03% | 2.16% | 2.14% | 1.93% | |
Selling, General and Administrative Expense of Revenue |
33.73% | 35.88% | 36.56% | 39.43% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
1.38% | 1.34% | 1.26% | 1.46% | |
Graham Net Nets |
(1.02) | (1.55) | (1.58) | (1.78) | |
Graham Number |
0.00 | 0.00 | 0.00 | 8.33 | |
Earnings Yield |
(45.86%) | (47.15%) | (49.31%) | (44.17%) | |
Free Cash Flow Yield |
(9.46%) | (11.83%) | (9.26%) | (8.41%) | |
Revenue per Share |
7.35 | 7.70 | 7.31 | 7.63 | |
Operating CF per Share |
(0.08) | (0.21) | (0.17) | 0.12 | |
Capex per Share |
(0.09) | (0.04) | (0.20) | (0.13) | |
Free Cash Flow per Share |
(0.17) | (0.25) | (0.37) | (0.02) | |
Cash per Share |
1.94 | 2.12 | 1.58 | 1.42 | |
Shareholders Equity per Share |
0.66 | 0.65 | 0.15 | (0.75) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.66 | 0.65 | 0.15 | (0.75) | |
Free Cash Flow |
(5.13) | (7.64) | (11.42) | (0.55) | |
Working Capital |
(352.00) | (292.13) | (302.70) | (329.70) | |
Capital Expenditures |
(2.77) | (1.28) | (6.22) | (4.19) | |
Net Current Asset Value |
(501.31) | (502.34) | (500.10) | (522.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
120.22 | 124.45 | 117.77 | 120.81 | |
Average Payables |
64.08 | 63.32 | 60.32 | 69.64 | |
Average Inventory |
72.80 | 67.07 | 70.76 | 69.51 | |
Average Assets |
850.21 | 795.59 | 775.12 | 773.53 | |
Average Common Equity |
125.55 | 62.90 | 63.21 | 36.61 |
Columns are period end dates