OTLYNasdaqFood and Kindred ProductsFiscal year ends December 31
Oatly Group AB
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$12.14+0.89 (+7.91%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Oatly Group AB statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Market Cap | $7.58B | $731.48M |
| Enterprise Value | $8.04B | $817.09M |
| PS Ratio | 8.79 | 1.06 |
| PB Ratio | 408.59 | 2.14 |
| P/TBV Ratio | 408.59 | 4.36 |
Enterprise value
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| EV / Sales | 9.32 | 1.35 |
Income (trailing twelve months)
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Revenue | $862.46M | $845.09M |
| Gross Profit | $277.06M | $219.45M |
| Operating Income | -$67.73M | $223.44K |
| Pretax Income | -$144.92M | $8.33M |
| Net Income | -$152.77M | $987.94K |
| EBITDA | -$19.16M | $8.08M |
| EPS (Diluted) | -$0.25 | $0.04 |
Margins
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 28.8% |
| Operating Margin | -7.85% | 2.97% |
| Pretax Margin | -16.8% | 3.04% |
| Profit Margin | -17.7% | 1.49% |
| EBITDA Margin | -2.22% | 5.35% |
| FCF Margin | -4.19% | 5.86% |
Returns
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Return on Equity (ROE) | -247.9% | 3.93% |
| Return on Assets (ROA) | -19.2% | 1.11% |
| Return on Invested Capital (ROIC) | -11.4% | 3.74% |
| Return on Capital Employed (ROCE) | -29.5% | 4.80% |
Growth
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.71% | 3.56% |
| Revenue Growth (3Y CAGR) | 6.09% | 1.93% |
| Revenue Growth (5Y CAGR) | 15.4% | 6.43% |
Balance sheet
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $64.35M | $42.94M |
| Total Debt | $523.05M | $820.00M |
| Net Cash (Debt) | -$458.70M | -$745.27K |
| Net Cash Per Share | -$0.73 | -$0.05 |
| Equity (Book Value) | $18.56M | $155.04M |
| Book Value Per Share | $0.03 | $5.52 |
| Tangible Book Value | $18.56M | $22.45M |
| Working Capital | -$292.13M | $22.95M |
Financial position
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 1.41 |
| Quick Ratio | 0.30 | 0.53 |
| Debt / Equity | 28.19 | 0.72 |
| Interest Coverage | -0.78 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.72M | $18.98M |
| Capital Expenditures | -$12.40M | -$69.69M |
| Free Cash Flow | -$36.12M | $105.71M |
| FCF Per Share | -$0.06 | $1.41 |
Efficiency
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.91 |
| Inventory Turnover | 8.73 | 5.36 |
| Revenue Per Employee | $9.18M | $663.28K |
| Profits Per Employee | -$1.63M | $8.31K |
| Employee Count | 94 | 634 |
Dividends and yields
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Earnings Yield | -2.02% | 1.03% |
| FCF Yield | -0.48% | 4.59% |
Shares
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Shares Outstanding | 624,500,000 | 76,208,500 |
| Shares Change (YoY) | 1.78% | 0.47% |
| Float | 559,964,000 | 55,899,400 |
| Shares Held by Insiders | 10.3% | 10.2% |
| Shares Held by Institutions | 0.67% | 61.5% |
Taxes
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Income Tax | $8.20M | $8.20M |
Scores
| Measure | Oatly Group AB | Industry median |
|---|---|---|
| Altman Z-Score | 3.81 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.30 | -2.62 |
Calculated by StockData from Oatly Group AB's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.