Yara International ASA
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
13.8313.0516.7435.72
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$1.33$1.40$1.09$0.51

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.8712.8214.6026.6966.2118.8716.1328.954.01188.0712.2218.87
Price/Sales ratio
0.950.960.971.110.810.870.960.780.460.580.480.87
Price/Book Value ratio
1.411.401.241.381.211.281.361.821.291.190.871.28
Price/Cash Flow ratio
10.517.086.5916.1313.925.925.449.244.653.945.215.92
Price/Free Cash Flow ratio
57.0420.7376.68-22.96-18.1513.448.5221.777.607.8540.11-18.15
Price/Earnings Growth ratio
1.26-1.25-0.73-0.77-0.980.060.93-0.910.00-1.9114.97-0.98
Dividend Yield
3.06%3.45%4.42%2.61%2.08%1.78%8.30%9.33%9.46%14.61%1.78%1.78%
Profitability Indicator Ratios
Gross Profit Margin
25.76%26.79%26.91%24.77%23.02%27.40%30.80%26.97%27.39%5.95%27.16%23.02%
Operating Profit Margin
10.84%13.05%9.20%4.04%3.10%7.69%7.79%9.58%16.01%2.68%6.67%3.10%
Pretax Profit Margin
10.55%9.85%8.78%5.13%1.03%6.24%7.33%4.44%15.22%1.23%5.60%1.03%
Net Profit Margin
8.02%7.48%6.67%4.19%1.22%4.65%5.96%2.70%11.61%0.31%3.93%1.22%
Effective Tax Rate
20.84%20.75%24.40%16.96%-4.47%26.65%18.82%48.03%23.55%71.57%29.28%-4.47%
Return on Assets
6.83%6.80%5.27%3.03%0.95%3.58%4.16%2.59%15.44%0.29%3.34%0.95%
Return On Equity
11.95%10.93%8.54%5.18%1.83%6.78%8.48%6.32%32.33%0.63%7.33%1.83%
Return on Capital Employed
11.45%14.62%8.64%3.50%3.08%7.37%6.71%13.57%28.04%3.37%7.28%3.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.80N/A
Quick Ratio
0.910.940.990.970.750.731.090.660.980.840.960.75
Cash ratio
0.160.140.190.200.040.090.420.060.200.140.250.04
Days of Sales Outstanding
46.1740.6044.3244.7850.5048.9751.8051.9243.7150.97N/A48.97
Days of Inventory outstanding
96.4292.0892.1894.7694.1892.2498.34120.4091.8176.91108.7694.18
Operating Cycle
142.59132.68136.50139.54144.68141.21150.15172.32135.53127.88108.76141.21
Days of Payables Outstanding
49.1645.3664.0957.1154.0950.2465.1290.9549.0947.9370.1254.09
Cash Conversion Cycle
93.4387.3272.4082.4390.5990.9685.0281.3786.4379.9438.6390.96
Debt Ratios
Debt Ratio
0.130.120.130.180.230.210.230.220.210.230.240.23
Debt Equity Ratio
0.240.200.220.310.460.400.470.540.450.500.520.46
Long-term Debt to Capitalization
0.140.110.150.200.240.230.290.300.290.300.310.24
Total Debt to Capitalization
0.190.160.180.230.310.280.320.350.310.330.340.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.69N/A
Cash Flow to Debt Ratio
0.550.960.850.270.180.530.530.360.600.600.310.18
Company Equity Multiplier
1.751.601.611.711.911.892.032.432.092.122.131.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.130.140.060.050.140.170.080.100.140.090.05
Free Cash Flow / Operating Cash Flow Ratio
0.180.340.08-0.70-0.760.440.630.420.610.500.13-0.76
Cash Flow Coverage Ratio
0.550.960.850.270.180.530.530.360.600.600.310.18
Short Term Coverage Ratio
1.792.555.491.640.612.134.291.727.264.422.570.61
Dividend Payout Ratio
36.34%44.30%64.59%69.74%137.73%33.72%134.00%270.37%37.95%2747.91%21.89%33.72%