_id
691488bcccc777a4e85d97e4
Ticker
ORKLF
Name
Orkla ASA
Exchange
PINK
Address
Drammensveien 149, Oslo, Norway, 0277
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.orkla.com
Description
Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and petrol stations. It also provides confectionery, biscuit, and snack products; and spices, masalas, and food products based on dried mixes. In addition, the company offers personal care, hygiene, laundry detergent, and cleaning products; dietary supplement, oral care, sport nutrition, and weight control products; wound care products and first aid equipment; painting tools and accessories; basic and wool garments; and professional cleaning products. Further, it operates Gymgrossisten, Proteinfabrikken, Bodystore, and Fitnesstukku e-commerce portals for health and sports nutrition products, as well as restaurants. Additionally, the company supplies margarine and butter blends, bread and cake improvers and mixes, yeast, marzipan, and ice cream ingredients; produces and supplies hydropower to the Nordic power market; and develops and sells real estate properties. It offers its food products under the Grandiosa, TORO, Stabburet, Felix, Paulúns, Fun Light, Abba, Beauvais, Kalles, Den Gamle Fabrik, Hamé, and Vitana brands; confectionery and snacks under the KiMs, Nidar, Stratos, Sætre, Göteborgs Kex, OLW, Panda, Laima, Selga, Taffel, Kalev, and Nói Síríus brands; home and personal care products under the Zalo, OMO, Blenda, Jif, Define, Solidox, Dr Greve, Lano, and Bliw brands; health products under the Möller's, Jordan, Vitalab, OSL, Cederroth First Aid, Salvequick, Livol, Nutrilett, Maxim, Collett, Solidox, and CuraMed brands; and food ingredients under the Odense, Mors Hjemmebakte, KronJäst, Bakkedal, and NATURLI brands. The company was founded in 1918 and is based in Oslo, Norway.
Last Close
10.4
Volume
-
Current Price
10.4
Change
0
Last Updated
2026-01-05T12:16:43.275Z
Image
data:image/webp;base64,UklGRvIBAABXRUJQVlA4IOYBAAAQCwCdASpAAEAAPrVQoksnJKMhqBgMqOAWiWYAxQfPeq8iWGrkf0AbZbnzNNVX2DRBM0Gbz3VMTe5ZRkOI9ha7Ec/8h+w53ysA38UMB0m2341Y2Oh3uFay8fmZSbt3g6wAAP7paR/+CCiCiCSz/rTbMUTN4EvXXWc8qwJZn4Jvi/2vdEpVVT332vxHRiX0/dg87n7CVctFf6v6ke3haGurc3sFhc/Ly+OpOCC6pOkF2EwD9fvnkh0m5oR+BLpYU4MOXseZNjSYrM0iKphKQNaXTjqtCLV0yESfpWNjlTmIrqR55psnbU6uBlALR0HICP1THEFG+D9PaqR/tTwB48vt37HhEy9JYxUP6uhiz1goZXo/TOLSbTea1zEDmc6V0zHmfE1Is+DKTBvNtkbETZnuaGB4+iC2v3aoEHsJjQqp3jA8x2nLmHhHr9Xb4FcRme4TBi0/9EbHNGkbCzIoPjVf0Bg2h7P5Uvam9JXBSJ5hfiuixi5RMCQ5rlY0Id6bJxr6BVFtzp+PwNk2NOgg2yB1zkT8wOQIW1mANFcSXh4hX9embfHPYLO6jtJLDN7l3EB1eccQehPwEuZQDrLw1Ho8QIM1HOAvS9bVLTrZCtSbrQCHuVKMi9yea/mTl8U32zOGo71QAAA=
Ipo Date
-
Market Cap
10574678016
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
17946000000
Cost Of Revenue
-
Gross Profit
17946000000
Operating Expenses
16308000000
Operating Income
1638000000
Interest Expense
239000000
Pretax Income
1997000000
Net Income
1571000000
Eps
1.5708350623184566
Dividends Per Share
13000000
Shares Outstanding
994477579
Income Tax Expense
305000000
EBITDA
2912000000
Operating Margin
9.127382146439318
Total Other Income Expense Net
359000000
Cash
1048000000
Short Term Investments
1318000000
Receivables
9497000000
Inventories
10425000000
Total Current Assets
22288000000
Property Plant Equipment
19434000000
Total Assets
87474000000
Payables
9208000000
Short Term Debt
3033000000
Long Term Debt
14606000000
Total Liabilities
38418000000
Equity
46116000000
Bs_currency_symbol
NOK
Depreciation
676000000
Change In Working Capital
-
Cash From Operations
2914000000
Capital Expenditures
704000000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
137000000
Cf_currency_symbol
NOK
PE
16.25
PB
0.22554193772226558
ROE
3.406626767282505
ROA
1.7959622287765507
FCF
2210000000
Fcf Percent
0.12314721943608603
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
17946000000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
17946000000
Quarters > 0 > income Statement > operating Expenses
16308000000
Quarters > 0 > income Statement > operating Income
1638000000
Quarters > 0 > income Statement > interest Expense
239000000
Quarters > 0 > income Statement > pretax Income
1997000000
Quarters > 0 > income Statement > net Income
1571000000
Quarters > 0 > income Statement > eps
1.5708350623184566
Quarters > 0 > income Statement > dividends Per Share
13000000
Quarters > 0 > income Statement > shares Outstanding
1000105000
Quarters > 0 > income Statement > income Tax Expense
305000000
Quarters > 0 > income Statement > EBITDA
2912000000
Quarters > 0 > income Statement > operating Margin
9.127382146439318
Quarters > 0 > income Statement > total Other Income Expense Net
359000000
Quarters > 0 > income Statement > currency_symbol
NOK
Quarters > 0 > balance Sheet > cash
1048000000
Quarters > 0 > balance Sheet > short Term Investments
1318000000
Quarters > 0 > balance Sheet > receivables
9497000000
Quarters > 0 > balance Sheet > inventories
10425000000
Quarters > 0 > balance Sheet > total Current Assets
22288000000
Quarters > 0 > balance Sheet > property Plant Equipment
19434000000
Quarters > 0 > balance Sheet > total Assets
87474000000
Quarters > 0 > balance Sheet > payables
9208000000
Quarters > 0 > balance Sheet > short Term Debt
3033000000
Quarters > 0 > balance Sheet > long Term Debt
14606000000
Quarters > 0 > balance Sheet > total Liabilities
38418000000
Quarters > 0 > balance Sheet > equity
46116000000
Quarters > 0 > balance Sheet > currency_symbol
NOK
Quarters > 0 > cash Flow > net Income
1571000000
Quarters > 0 > cash Flow > depreciation
676000000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
2914000000
Quarters > 0 > cash Flow > capital Expenditures
704000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
137000000
Quarters > 0 > cash Flow > currency_symbol
NOK
Quarters > 0 > ratios > PE
1.5708350623184566
Quarters > 0 > ratios > PB
0.22554193772226558
Quarters > 0 > ratios > ROE
3.406626767282505
Quarters > 0 > ratios > ROA
1.7959622287765507
Quarters > 0 > ratios > FCF
2210000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.12314721943608603
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
17650000000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
17650000000
Quarters > 1 > income Statement > operating Expenses
15778000000
Quarters > 1 > income Statement > operating Income
1872000000
Quarters > 1 > income Statement > interest Expense
204000000
Quarters > 1 > income Statement > pretax Income
2081000000
Quarters > 1 > income Statement > net Income
6221000000
Quarters > 1 > income Statement > eps
6.2244109772155145
Quarters > 1 > income Statement > dividends Per Share
9944000000
Quarters > 1 > income Statement > shares Outstanding
999452000
Quarters > 1 > income Statement > income Tax Expense
382000000
Quarters > 1 > income Statement > EBITDA
2961000000
Quarters > 1 > income Statement > operating Margin
10.606232294617564
Quarters > 1 > income Statement > total Other Income Expense Net
209000000
Quarters > 1 > income Statement > currency_symbol
NOK
Quarters > 1 > balance Sheet > cash
929000000
Quarters > 1 > balance Sheet > short Term Investments
1325000000
Quarters > 1 > balance Sheet > receivables
9235000000
Quarters > 1 > balance Sheet > inventories
10894000000
Quarters > 1 > balance Sheet > total Current Assets
22383000000
Quarters > 1 > balance Sheet > property Plant Equipment
19411000000
Quarters > 1 > balance Sheet > total Assets
88008000000
Quarters > 1 > balance Sheet > payables
8957000000
Quarters > 1 > balance Sheet > short Term Debt
4954000000
Quarters > 1 > balance Sheet > long Term Debt
14726000000
Quarters > 1 > balance Sheet > total Liabilities
40277000000
Quarters > 1 > balance Sheet > equity
44862000000
Quarters > 1 > balance Sheet > currency_symbol
NOK
Quarters > 1 > cash Flow > net Income
6221000000
Quarters > 1 > cash Flow > depreciation
676000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
1424000000
Quarters > 1 > cash Flow > capital Expenditures
528000000
Quarters > 1 > cash Flow > cash From Investing
4751000000
Quarters > 1 > cash Flow > cash From Financing
-5720000000
Quarters > 1 > cash Flow > net Change In Cash
-478000000
Quarters > 1 > cash Flow > currency_symbol
NOK
Quarters > 1 > ratios > PE
6.2244109772155145
Quarters > 1 > ratios > PB
0.2316949935357318
Quarters > 1 > ratios > ROE
13.866969818554677
Quarters > 1 > ratios > ROA
7.068675574947732
Quarters > 1 > ratios > FCF
896000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.05076487252124646
Quarters > 1 > health Score
66
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
17176000000
Quarters > 2 > income Statement > cost Of Revenue
14762000000
Quarters > 2 > income Statement > gross Profit
17176000000
Quarters > 2 > income Statement > operating Expenses
15426000000
Quarters > 2 > income Statement > operating Income
1750000000
Quarters > 2 > income Statement > interest Expense
227000000
Quarters > 2 > income Statement > pretax Income
2161000000
Quarters > 2 > income Statement > net Income
1793000000
Quarters > 2 > income Statement > eps
1.7939256656434721
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
999484000
Quarters > 2 > income Statement > income Tax Expense
405000000
Quarters > 2 > income Statement > EBITDA
3044000000
Quarters > 2 > income Statement > operating Margin
10.18863530507685
Quarters > 2 > income Statement > total Other Income Expense Net
411000000
Quarters > 2 > income Statement > currency_symbol
NOK
Quarters > 2 > balance Sheet > cash
478000000
Quarters > 2 > balance Sheet > short Term Investments
1307000000
Quarters > 2 > balance Sheet > receivables
9142000000
Quarters > 2 > balance Sheet > inventories
10579000000
Quarters > 2 > balance Sheet > total Current Assets
24955000000
Quarters > 2 > balance Sheet > property Plant Equipment
18847000000
Quarters > 2 > balance Sheet > total Assets
89753000000
Quarters > 2 > balance Sheet > payables
9264000000
Quarters > 2 > balance Sheet > short Term Debt
2093000000
Quarters > 2 > balance Sheet > long Term Debt
14148000000
Quarters > 2 > balance Sheet > total Liabilities
38339000000
Quarters > 2 > balance Sheet > equity
48202000000
Quarters > 2 > balance Sheet > currency_symbol
NOK
Quarters > 2 > cash Flow > net Income
1793000000
Quarters > 2 > cash Flow > depreciation
656000000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
1251000000
Quarters > 2 > cash Flow > capital Expenditures
391000000
Quarters > 2 > cash Flow > cash From Investing
-621000000
Quarters > 2 > cash Flow > cash From Financing
-1733000000
Quarters > 2 > cash Flow > net Change In Cash
-1165000000
Quarters > 2 > cash Flow > currency_symbol
NOK
Quarters > 2 > ratios > PE
1.7939256656434721
Quarters > 2 > ratios > PB
0.21564735073233476
Quarters > 2 > ratios > ROE
3.7197626654495664
Quarters > 2 > ratios > ROA
1.9977048120954175
Quarters > 2 > ratios > FCF
860000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.05006986492780624
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
18793000000
Quarters > 3 > income Statement > cost Of Revenue
7782000000
Quarters > 3 > income Statement > gross Profit
18793000000
Quarters > 3 > income Statement > operating Expenses
9185000000
Quarters > 3 > income Statement > operating Income
1826000000
Quarters > 3 > income Statement > interest Expense
234000000
Quarters > 3 > income Statement > pretax Income
1947000000
Quarters > 3 > income Statement > net Income
1360000000
Quarters > 3 > income Statement > eps
1.358793391468376
Quarters > 3 > income Statement > dividends Per Share
3028000000
Quarters > 3 > income Statement > shares Outstanding
1000888000
Quarters > 3 > income Statement > income Tax Expense
496000000
Quarters > 3 > income Statement > EBITDA
2923000000
Quarters > 3 > income Statement > operating Margin
9.716383759910604
Quarters > 3 > income Statement > total Other Income Expense Net
121000000
Quarters > 3 > income Statement > currency_symbol
NOK
Quarters > 3 > balance Sheet > cash
1643000000
Quarters > 3 > balance Sheet > short Term Investments
1429000000
Quarters > 3 > balance Sheet > receivables
8809000000
Quarters > 3 > balance Sheet > inventories
10072000000
Quarters > 3 > balance Sheet > total Current Assets
22431000000
Quarters > 3 > balance Sheet > property Plant Equipment
21123000000
Quarters > 3 > balance Sheet > total Assets
89966000000
Quarters > 3 > balance Sheet > payables
8985000000
Quarters > 3 > balance Sheet > short Term Debt
1452000000
Quarters > 3 > balance Sheet > long Term Debt
15331000000
Quarters > 3 > balance Sheet > total Liabilities
38594000000
Quarters > 3 > balance Sheet > equity
48044000000
Quarters > 3 > balance Sheet > currency_symbol
NOK
Quarters > 3 > cash Flow > net Income
1360000000
Quarters > 3 > cash Flow > depreciation
742000000
Quarters > 3 > cash Flow > change In Working Capital
64000000
Quarters > 3 > cash Flow > cash From Operations
3353000000
Quarters > 3 > cash Flow > capital Expenditures
647000000
Quarters > 3 > cash Flow > cash From Investing
-692000000
Quarters > 3 > cash Flow > cash From Financing
-2042000000
Quarters > 3 > cash Flow > net Change In Cash
1643000000
Quarters > 3 > cash Flow > currency_symbol
NOK
Quarters > 3 > ratios > PE
1.358793391468376
Quarters > 3 > ratios > PB
0.2166604612438598
Quarters > 3 > ratios > ROE
2.8307384897177585
Quarters > 3 > ratios > ROA
1.5116821910499523
Quarters > 3 > ratios > FCF
2706000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.14398978343000055
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
70656000000
Annuals > 0 > income Statement > cost Of Revenue
36102000000
Annuals > 0 > income Statement > gross Profit
34554000000
Annuals > 0 > income Statement > operating Expenses
27203000000
Annuals > 0 > income Statement > operating Income
7351000000
Annuals > 0 > income Statement > interest Expense
1170000000
Annuals > 0 > income Statement > pretax Income
8128000000
Annuals > 0 > income Statement > net Income
6057000000
Annuals > 0 > income Statement > eps
6.056927316872198
Annuals > 0 > income Statement > dividends Per Share
5985000000
Annuals > 0 > income Statement > shares Outstanding
1000012000
Annuals > 0 > income Statement > income Tax Expense
1729000000
Annuals > 0 > income Statement > EBITDA
9696000000
Annuals > 0 > income Statement > operating Margin
10.403928894927535
Annuals > 0 > income Statement > total Other Income Expense Net
777000000
Annuals > 0 > income Statement > currency_symbol
NOK
Annuals > 0 > balance Sheet > cash
1643000000
Annuals > 0 > balance Sheet > short Term Investments
1429000000
Annuals > 0 > balance Sheet > receivables
8809000000
Annuals > 0 > balance Sheet > inventories
10072000000
Annuals > 0 > balance Sheet > total Current Assets
22431000000
Annuals > 0 > balance Sheet > property Plant Equipment
21123000000
Annuals > 0 > balance Sheet > total Assets
89966000000
Annuals > 0 > balance Sheet > payables
8985000000
Annuals > 0 > balance Sheet > short Term Debt
1452000000
Annuals > 0 > balance Sheet > long Term Debt
15331000000
Annuals > 0 > balance Sheet > total Liabilities
38594000000
Annuals > 0 > balance Sheet > equity
48044000000
Annuals > 0 > balance Sheet > currency_symbol
NOK
Annuals > 0 > cash Flow > net Income
8128000000
Annuals > 0 > cash Flow > depreciation
3565000000
Annuals > 0 > cash Flow > change In Working Capital
64000000
Annuals > 0 > cash Flow > cash From Operations
9650000000
Annuals > 0 > cash Flow > capital Expenditures
1981000000
Annuals > 0 > cash Flow > cash From Investing
596000000
Annuals > 0 > cash Flow > cash From Financing
-9650000000
Annuals > 0 > cash Flow > net Change In Cash
652000000
Annuals > 0 > cash Flow > currency_symbol
NOK
Annuals > 0 > ratios > PE
6.056927316872198
Annuals > 0 > ratios > PB
0.2164708350678545
Annuals > 0 > ratios > ROE
12.607193406044459
Annuals > 0 > ratios > ROA
6.7325434052864415
Annuals > 0 > ratios > FCF
7669000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.10853996829710146
Annuals > 0 > health Score
71
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
67797000000
Annuals > 1 > income Statement > cost Of Revenue
34798000000
Annuals > 1 > income Statement > gross Profit
32999000000
Annuals > 1 > income Statement > operating Expenses
25894000000
Annuals > 1 > income Statement > operating Income
6234000000
Annuals > 1 > income Statement > interest Expense
1108000000
Annuals > 1 > income Statement > pretax Income
6966000000
Annuals > 1 > income Statement > net Income
5196000000
Annuals > 1 > income Statement > eps
5.209069555514787
Annuals > 1 > income Statement > dividends Per Share
3175000000
Annuals > 1 > income Statement > shares Outstanding
997491000
Annuals > 1 > income Statement > income Tax Expense
1545000000
Annuals > 1 > income Statement > EBITDA
8559000000
Annuals > 1 > income Statement > operating Margin
9.195097128191513
Annuals > 1 > income Statement > total Other Income Expense Net
732000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
991000000
Annuals > 1 > balance Sheet > short Term Investments
332000000
Annuals > 1 > balance Sheet > receivables
9313000000
Annuals > 1 > balance Sheet > inventories
10135000000
Annuals > 1 > balance Sheet > total Current Assets
21594000000
Annuals > 1 > balance Sheet > property Plant Equipment
20700000000
Annuals > 1 > balance Sheet > total Assets
86592000000
Annuals > 1 > balance Sheet > payables
6754000000
Annuals > 1 > balance Sheet > short Term Debt
3315000000
Annuals > 1 > balance Sheet > long Term Debt
15377000000
Annuals > 1 > balance Sheet > total Liabilities
39844000000
Annuals > 1 > balance Sheet > equity
45267000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
5196000000
Annuals > 1 > cash Flow > depreciation
2657000000
Annuals > 1 > cash Flow > change In Working Capital
674000000
Annuals > 1 > cash Flow > cash From Operations
7249000000
Annuals > 1 > cash Flow > capital Expenditures
2921000000
Annuals > 1 > cash Flow > cash From Investing
-3564000000
Annuals > 1 > cash Flow > cash From Financing
-4334000000
Annuals > 1 > cash Flow > net Change In Cash
-511000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
5.209069555514787
Annuals > 1 > ratios > PB
0.2291715024189807
Annuals > 1 > ratios > ROE
11.478560540791305
Annuals > 1 > ratios > ROA
6.000554323725056
Annuals > 1 > ratios > FCF
4328000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.06383763293361064
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
58391000000
Annuals > 2 > income Statement > cost Of Revenue
28868000000
Annuals > 2 > income Statement > gross Profit
29523000000
Annuals > 2 > income Statement > operating Expenses
21860000000
Annuals > 2 > income Statement > operating Income
6897000000
Annuals > 2 > income Statement > interest Expense
428000000
Annuals > 2 > income Statement > pretax Income
7345000000
Annuals > 2 > income Statement > net Income
5019000000
Annuals > 2 > income Statement > eps
5.034708289864377
Annuals > 2 > income Statement > dividends Per Share
3047000000
Annuals > 2 > income Statement > shares Outstanding
996880000
Annuals > 2 > income Statement > income Tax Expense
2077000000
Annuals > 2 > income Statement > EBITDA
10177000000
Annuals > 2 > income Statement > operating Margin
11.811751811066774
Annuals > 2 > income Statement > total Other Income Expense Net
448000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1502000000
Annuals > 2 > balance Sheet > short Term Investments
-404000000
Annuals > 2 > balance Sheet > receivables
8294000000
Annuals > 2 > balance Sheet > inventories
10359000000
Annuals > 2 > balance Sheet > total Current Assets
20966000000
Annuals > 2 > balance Sheet > property Plant Equipment
19138000000
Annuals > 2 > balance Sheet > total Assets
80671000000
Annuals > 2 > balance Sheet > payables
6497000000
Annuals > 2 > balance Sheet > short Term Debt
4094000000
Annuals > 2 > balance Sheet > long Term Debt
13148000000
Annuals > 2 > balance Sheet > total Liabilities
37515000000
Annuals > 2 > balance Sheet > equity
41686000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
7345000000
Annuals > 2 > cash Flow > depreciation
2404000000
Annuals > 2 > cash Flow > change In Working Capital
-2595000000
Annuals > 2 > cash Flow > cash From Operations
5230000000
Annuals > 2 > cash Flow > capital Expenditures
2823000000
Annuals > 2 > cash Flow > cash From Investing
-5557000000
Annuals > 2 > cash Flow > cash From Financing
659000000
Annuals > 2 > cash Flow > net Change In Cash
375000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.034708289864377
Annuals > 2 > ratios > PB
0.24870584848630237
Annuals > 2 > ratios > ROE
12.040013433766731
Annuals > 2 > ratios > ROA
6.2215666100581375
Annuals > 2 > ratios > FCF
2407000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04122210614649518
Annuals > 2 > health Score
64
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
50441000000
Annuals > 3 > income Statement > cost Of Revenue
25771000000
Annuals > 3 > income Statement > gross Profit
24670000000
Annuals > 3 > income Statement > operating Expenses
18940000000
Annuals > 3 > income Statement > operating Income
5730000000
Annuals > 3 > income Statement > interest Expense
220000000
Annuals > 3 > income Statement > pretax Income
6366000000
Annuals > 3 > income Statement > net Income
4808000000
Annuals > 3 > income Statement > eps
4.82195957296373
Annuals > 3 > income Statement > dividends Per Share
2784000000
Annuals > 3 > income Statement > shares Outstanding
997105000
Annuals > 3 > income Statement > income Tax Expense
1468000000
Annuals > 3 > income Statement > EBITDA
7511000000
Annuals > 3 > income Statement > operating Margin
11.359806506611685
Annuals > 3 > income Statement > total Other Income Expense Net
636000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
917000000
Annuals > 3 > balance Sheet > short Term Investments
43000000
Annuals > 3 > balance Sheet > receivables
6528000000
Annuals > 3 > balance Sheet > inventories
7534000000
Annuals > 3 > balance Sheet > total Current Assets
16444000000
Annuals > 3 > balance Sheet > property Plant Equipment
17458000000
Annuals > 3 > balance Sheet > total Assets
70564000000
Annuals > 3 > balance Sheet > payables
5747000000
Annuals > 3 > balance Sheet > short Term Debt
3603000000
Annuals > 3 > balance Sheet > long Term Debt
9200000000
Annuals > 3 > balance Sheet > total Liabilities
31213000000
Annuals > 3 > balance Sheet > equity
38441000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
6366000000
Annuals > 3 > cash Flow > depreciation
2092000000
Annuals > 3 > cash Flow > change In Working Capital
-645000000
Annuals > 3 > cash Flow > cash From Operations
6353000000
Annuals > 3 > cash Flow > capital Expenditures
2687000000
Annuals > 3 > cash Flow > cash From Investing
-8361000000
Annuals > 3 > cash Flow > cash From Financing
-31000000
Annuals > 3 > cash Flow > net Change In Cash
-2086000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.82195957296373
Annuals > 3 > ratios > PB
0.26976124450456546
Annuals > 3 > ratios > ROE
12.50747899378268
Annuals > 3 > ratios > ROA
6.813672694291707
Annuals > 3 > ratios > FCF
3666000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07267897147162031
Annuals > 3 > health Score
68
Valuation > metrics > PE
16.25
Valuation > metrics > PB
0.22554193772226558
Valuation > final Score
100
Valuation > verdict
38.7% Undervalued
Profitability > metrics > ROE
3.406626767282505
Profitability > metrics > ROA
7.048636037329505
Profitability > metrics > Net Margin
0.08754039897470188
Profitability > final Score
41
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.8330731199583659
Risk > metrics > Interest Coverage
6.853556485355648
Risk > final Score
75
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.8207662772649293
Liquidity > metrics > Quick Ratio
0.9691201699207581
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
88
Prev Profitabilities > 1
45
Prev Profitabilities > 2
35
Prev Risks > 0
85
Prev Risks > 1
79
Prev Risks > 2
79
Prev Liquidities > 0
82
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:21:17.248Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
1.3
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-14
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.1556
Earnings History > 1 > eps Estimate
1.73
Earnings History > 1 > eps Difference
-1.5744
Earnings History > 1 > surprise Percent
-91.0058
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.6043
Earnings History > 2 > eps Estimate
1.51
Earnings History > 2 > eps Difference
-0.9057
Earnings History > 2 > surprise Percent
-59.9801
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-09
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.162
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.36
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1107
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-15
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.19
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-03
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1399
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0922
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1483
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1283
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1249
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.31
Earnings History > 12 > eps Estimate
1.33
Earnings History > 12 > eps Difference
-0.02
Earnings History > 12 > surprise Percent
-1.5038
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-26
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.58
Earnings History > 13 > eps Estimate
1.63
Earnings History > 13 > eps Difference
-0.05
Earnings History > 13 > surprise Percent
-3.0675
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-13
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.33
Earnings History > 14 > eps Estimate
1.14
Earnings History > 14 > eps Difference
0.19
Earnings History > 14 > surprise Percent
16.6667
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.24
Earnings History > 15 > eps Estimate
1.21
Earnings History > 15 > eps Difference
0.03
Earnings History > 15 > surprise Percent
2.4793
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.4
Earnings History > 16 > eps Estimate
1.35
Earnings History > 16 > eps Difference
0.05
Earnings History > 16 > surprise Percent
3.7037
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.37
Earnings History > 17 > eps Estimate
1.37
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-14
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.14
Earnings History > 18 > eps Estimate
1.21
Earnings History > 18 > eps Difference
-0.07
Earnings History > 18 > surprise Percent
-5.7851
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.27
Earnings History > 19 > eps Estimate
1.02
Earnings History > 19 > eps Difference
0.25
Earnings History > 19 > surprise Percent
24.5098
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.43
Earnings History > 20 > eps Estimate
1.31
Earnings History > 20 > eps Difference
0.12
Earnings History > 20 > surprise Percent
9.1603
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.46
Earnings History > 21 > eps Estimate
1.22
Earnings History > 21 > eps Difference
0.24
Earnings History > 21 > surprise Percent
19.6721
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-12
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.1
Earnings History > 22 > eps Estimate
0.91
Earnings History > 22 > eps Difference
0.19
Earnings History > 22 > surprise Percent
20.8791
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-04
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.05
Earnings History > 23 > eps Estimate
0.99
Earnings History > 23 > eps Difference
0.06
Earnings History > 23 > surprise Percent
6.0606
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.27
Earnings History > 24 > eps Estimate
1.14
Earnings History > 24 > eps Difference
0.13
Earnings History > 24 > surprise Percent
11.4035
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-23
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.19
Earnings History > 25 > eps Estimate
1.18
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
0.8475
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-11
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.93
Earnings History > 26 > eps Estimate
0.93
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.85
Earnings History > 27 > eps Estimate
0.76
Earnings History > 27 > eps Difference
0.09
Earnings History > 27 > surprise Percent
11.8421
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.03
Earnings History > 28 > eps Estimate
1.07
Earnings History > 28 > eps Difference
-0.04
Earnings History > 28 > surprise Percent
-3.7383
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.07
Earnings History > 29 > eps Estimate
1.03
Earnings History > 29 > eps Difference
0.04
Earnings History > 29 > surprise Percent
3.8835
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-12
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.92
Earnings History > 30 > eps Estimate
0.86
Earnings History > 30 > eps Difference
0.06
Earnings History > 30 > surprise Percent
6.9767
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-24
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.62
Earnings History > 31 > eps Estimate
0.81
Earnings History > 31 > eps Difference
-0.19
Earnings History > 31 > surprise Percent
-23.4568
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.04
Earnings History > 32 > eps Estimate
1.05
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-0.9524
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-24
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.87
Earnings History > 33 > eps Estimate
1.06
Earnings History > 33 > eps Difference
-0.19
Earnings History > 33 > surprise Percent
-17.9245
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-13
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.12
Earnings History > 34 > eps Estimate
1.09
Earnings History > 34 > eps Difference
0.03
Earnings History > 34 > surprise Percent
2.7523
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-08
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.17
Earnings History > 35 > eps Estimate
0.96
Earnings History > 35 > eps Difference
0.21
Earnings History > 35 > surprise Percent
21.875
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.93
Earnings History > 36 > eps Estimate
1.01
Earnings History > 36 > eps Difference
-0.08
Earnings History > 36 > surprise Percent
-7.9208
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.77
Earnings History > 37 > eps Estimate
1.05
Earnings History > 37 > eps Difference
-0.28
Earnings History > 37 > surprise Percent
-26.6667
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-14
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.57
Earnings History > 38 > eps Estimate
0.91
Earnings History > 38 > eps Difference
-0.34
Earnings History > 38 > surprise Percent
-37.3626
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-02
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.62
Earnings History > 39 > eps Estimate
0.73
Earnings History > 39 > eps Difference
-0.11
Earnings History > 39 > surprise Percent
-15.0685
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.66
Earnings History > 40 > eps Estimate
0.84
Earnings History > 40 > eps Difference
-0.18
Earnings History > 40 > surprise Percent
-21.4286
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-29
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.56
Earnings History > 41 > eps Estimate
0.82
Earnings History > 41 > eps Difference
-0.26
Earnings History > 41 > surprise Percent
-31.7073
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-16
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.55
Earnings History > 42 > eps Estimate
0.68
Earnings History > 42 > eps Difference
-0.13
Earnings History > 42 > surprise Percent
-19.1176
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4
Earnings History > 43 > eps Estimate
0.57
Earnings History > 43 > eps Difference
-0.17
Earnings History > 43 > surprise Percent
-29.8246
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-05
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.55
Earnings History > 44 > eps Estimate
0.7
Earnings History > 44 > eps Difference
-0.15
Earnings History > 44 > surprise Percent
-21.4286
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.5
Earnings History > 45 > eps Estimate
0.67
Earnings History > 45 > eps Difference
-0.17
Earnings History > 45 > surprise Percent
-25.3731
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1032
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.112
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.073
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0717
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0735
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0451
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1297
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0929
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1985
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1337
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1653
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.2328
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0738
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0531
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3088
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.2846
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.3236
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.6057
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.202
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0817
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.0462
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.1013
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and petrol stations. It also provides confectionery, biscuit, and snack products; and spices, masalas, and food products based on dried mixes. In addition, the company offers personal care, hygiene, laundry detergent, and cleaning products; dietary supplement, oral care, sport nutrition, and weight control products; wound care products and first aid equipment; painting tools and accessories; basic and wool garments; and professional cleaning products. Further, it operates Gymgrossisten, Proteinfabrikken, Bodystore, and Fitnesstukku e-commerce portals for health and sports nutrition products, as well as restaurants. Additionally, the company supplies margarine and butter blends, bread and cake improvers and mixes, yeast, marzipan, and ice cream ingredients; produces and supplies hydropower to the Nordic power market; and develops and sells real estate properties. It offers its food products under the Grandiosa, TORO, Stabburet, Felix, Paulúns, Fun Light, Abba, Beauvais, Kalles, Den Gamle Fabrik, Hamé, and Vitana brands; confectionery and snacks under the KiMs, Nidar, Stratos, Sætre, Göteborgs Kex, OLW, Panda, Laima, Selga, Taffel, Kalev, and Nói Síríus brands; home and personal care products under the Zalo, OMO, Blenda, Jif, Define, Solidox, Dr Greve, Lano, and Bliw brands; health products under the Möller's, Jordan, Vitalab, OSL, Cederroth First Aid, Salvequick, Livol, Nutrilett, Maxim, Collett, Solidox, and CuraMed brands; and food ingredients under the Odense, Mors Hjemmebakte, KronJäst, Bakkedal, and NATURLI brands. The company was founded in 1918 and is based in Oslo, Norway.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOrkla ASA (ORKLF) Q3 2025 Earnings Call Highlights: Strong Organic Growth and Strategic Milestones Yahoo Finance
Read more →Orkla ASA (ORKLF) Q2 2025 Earnings Call Highlights: Strong Organic Growth Amidst Sector Challenges Yahoo Finance
Read more →Showing 2 of 3
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Orkla ASA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.3
Date
2025-09-30
EPS Actual
0.1556
EPS Estimate
1.73
EPS Difference
-1.5744
Surprise Percent
-91.0058%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.