Oatly Statistics

Total Valuation

Oatly has a market cap or net worth of $334.07 million. The enterprise value is $735.42 million.

Market Cap	334.07M
Enterprise Value	735.42M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Oatly has 29.91 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	29.91M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+67.02%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.51%
Float	11.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	0.39
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.90.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-85.51%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-38.37%
Revenue Per Employee	$554,684
Profits Per Employee	-$113,752
Employee Count	1,482
Asset Turnover	0.90
Inventory Turnover	8.15

Taxes

In the past 12 months, Oatly has paid $7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.64% in the last 52 weeks. The beta is 1.88, so Oatly's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-47.64%
50-Day Moving Average	9.80
200-Day Moving Average	13.18
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	125,401

Short Selling Information

Short Interest	1.50M
Short Previous Month	1.44M
Short % of Shares Out	9.20%
Short % of Float	n/a
Short Ratio (days to cover)	12.55

Income Statement

In the last 12 months, Oatly had revenue of $822.04 million and -$168.58 million in losses. Loss per share was -$6.17.

Revenue	822.04M
Gross Profit	244.92M
Operating Income	-107.46M
Pretax Income	-321.80M
Net Income	-168.58M
EBITDA	-76.99M
EBIT	-107.46M
Loss Per Share	-$6.17

Full Income Statement

Balance Sheet

The company has $74.43 million in cash and $475.93 million in debt, giving a net cash position of -$401.50 million or -$13.42 per share.

Cash & Cash Equivalents	74.43M
Total Debt	475.93M
Net Cash	-401.50M
Net Cash Per Share	-$13.42
Equity (Book Value)	121.88M
Book Value Per Share	4.03
Working Capital	-241.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.91 million and capital expenditures -$40.09 million, giving a free cash flow of -$129.00 million.

Operating Cash Flow	-88.91M
Capital Expenditures	-40.09M
Free Cash Flow	-129.00M
FCF Per Share	-$4.31

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of -13.07% and -20.51%.

Gross Margin	29.79%
Operating Margin	-13.07%
Pretax Margin	-19.70%
Profit Margin	-20.51%
EBITDA Margin	-9.37%
EBIT Margin	-13.07%
FCF Margin	n/a

Dividends & Yields

Oatly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-50.49%
FCF Yield	-38.63%

Analyst Forecast

The average price target for Oatly is $18.40, which is 64.73% higher than the current price. The consensus rating is "Buy".

Price Target	$18.40
Price Target Difference	64.73%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-58.33%

Stock Forecasts

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Feb 18, 2025
Split Type	Reverse
Split Ratio	0.05:1

Scores

Oatly has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3