—Mkt Cap: —P/E: —
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes o…
Industry Peers
Food & Staples RetailingKey Statistics
Company
Market Cap—
Enterprise Value959.81M $
Revenue (TTM)925.00M $
Gross Profit277.06M $
Net Income (TTM)-152.77M $
Revenue/Share29.79 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorConsumer Defensive
IndustryFood & Staples Retailing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-6.93
PEG—
EV/EBITDA-70.36
EV/Revenue1.04
P/S0.49
P/B-18.57
EPS (TTM)-4.20
EPS (Forward)-2.06
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin32.12%
Oper. Margin-7.48%
EBITDA Margin-1.47%
Profit Margin-17.71%
ROE-823.34%
ROA-19.41%
Growth
Revenue Growth15.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-23.72M $
CapEx (TTM)15.25M $
FCF Margin-0.37%
FCF Yield—
Net Debt504.41M $
Net Debt/EBITDA-36.97
Balance Sheet
Debt/Equity30.19
Current Ratio0.43
Quick Ratio0.27
Book Value/Sh-0.7670 USD
Cash/Share1.399 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateFeb 18, 2025
Analyst Consensus
Rating—
Target (Mean)19.50 USD
Target Range12.50 USD – 32.00 USD
# Analysts5
Ownership
Shares Out.31.23M
Float12.15M
Insiders10.07%
Institutions58.25%
Short Interest
Short Ratio3.2d
Short % Float4.30%
Short % Out.1.93%
Shares Short615.74K
Short (prev mo.)647.90K
Technical
SMA 5011.11 USD
SMA 20011.32 USD
Beta1.81
S&P 52W Chg21.00%
Avg Vol (30d)—
Avg Vol (10d)82.65K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—