Oatly Group AB
OTLY | NASDAQ
$12.15
-$0.28 (-2.25%)
Sep 22, 2026, 11:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Oct 27, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.25 | -2.02 | -2.12 | -2.09 | -1.83 | -1.74 | -1.96 | -1.24 | -1.66 | -1.72 | -1.68 | -2.19 | -3.08 | -3.78 | -2.63 | -4.51 | -7.34 | -11.13 | -22.23 | -52.79 | -104.23 | -140.66 |
PEG Ratio | -0.01 | 0.06 | 0.03 | -0.13 | -0.01 | 0.02 | -0.01 | -0.09 | 0.05 | 0.02 | 0 | 0.01 | -0.23 | 0.10 | -0.15 | -0.09 | 0.40 | -1.13 | -0.24 | 1.75 | -1.25 | 10.12 |
PS Ratio | 0.32 | 0.35 | 0.39 | 0.56 | 0.43 | 0.36 | 0.48 | 0.63 | 0.69 | 0.85 | 0.90 | 0.69 | 1.58 | 1.91 | 1.43 | 2.18 | 2.92 | 4.43 | 7.32 | 15.31 | 27.42 | 25.05 |
PB Ratio | 30.17 | 34.11 | 12.32 | 8.77 | 3.05 | 2.68 | 2.68 | 2.26 | 1.93 | 1.92 | 1.80 | 1.60 | 1.82 | 1.76 | 1.92 | 2.54 | 3.76 | 5.86 | 15.76 | 23.98 | 22.31 | 19.71 |
P/FCF Ratio | -12.05 | -10.91 | -8.81 | -8.75 | -4.76 | -2.25 | -2.55 | -3.11 | -2.94 | -3.69 | -2.99 | -1.84 | -3.13 | -3.18 | -2.17 | -2.87 | -3.92 | -5.48 | -9.51 | -21.41 | -44.69 | -50.65 |
P/OCF Ratio | -28.60 | -20.61 | -14.05 | -17.02 | -8.22 | -3.31 | -3.47 | -4.32 | -3.97 | -4.99 | -4.24 | -2.59 | -4.77 | -5.29 | -3.83 | -5.55 | -7.63 | -11.69 | -22.03 | -51.88 | -149.70 | -161.06 |
OCF/S Ratio | -1.14 | -1.69 | -2.83 | -3.35 | -5.26 | -10.88 | -14.07 | -14.61 | -17.56 | -17.10 | -21.29 | -26.44 | -33.34 | -36.19 | -37.46 | -39.35 | -38.46 | -37.67 | -32.51 | -28.44 | -17.38 | -15.44 |
Debt / Equity Ratio | 47.97 | 54.87 | 17.15 | 10.78 | 3.99 | 3.20 | 2.71 | 1.93 | 1.61 | 1.40 | 0.97 | 0.62 | 0.45 | 0.20 | 0.16 | 0.14 | 0.12 | 0.10 | 0.36 | 0.51 | 0.48 | 0.47 |
Quick Ratio | 0.32 | 0.34 | 0.36 | 0.38 | 0.42 | 0.46 | 0.51 | 0.58 | 0.68 | 0.74 | 0.78 | 0.87 | 0.95 | 1.15 | 1.55 | 2.01 | 2.87 | 3.84 | 3.41 | 2.90 | 1.74 | 0.38 |
Current Ratio | 0.45 | 0.46 | 0.48 | 0.50 | 0.55 | 0.60 | 0.65 | 0.72 | 0.82 | 0.88 | 0.97 | 1.12 | 1.25 | 1.50 | 1.92 | 2.40 | 3.27 | 4.23 | 3.73 | 3.16 | 1.90 | 0.45 |
Asset Turnover | 0.30 | 0.29 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.20 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 |
Interest Coverage | -0.29 | -0.62 | -0.77 | -2.21 | -2.57 | -2.83 | -3.06 | -5.48 | -6.08 | -6.07 | -14.46 | -18.24 | -20.70 | -25.83 | -16.86 | -9.22 | -10.27 | -6.72 | -8.77 | -11.06 | -6.99 | -5.16 |
Return on Equity | -166.12% | -212.74% | -130.36% | -126.35% | -42.80% | -31.26% | -32.89% | -33.47% | -27.81% | -28.67% | -27.04% | -8.64% | -13.58% | -11.37% | -10.70% | -8.34% | -6.04% | -5.34% | -6.29% | -7.52% | -6.75% | -5.69% |
Return on Assets | -4.15% | -4.84% | -4.83% | -7.06% | -5.91% | -4.99% | -5.70% | -9.55% | -7.76% | -8.49% | -9.03% | -4.90% | -7.91% | -7.61% | -7.39% | -6.06% | -4.52% | -4.17% | -3.81% | -3.95% | -3.33% | -2.44% |
Return on Invested Capital | -2.50% | -2.60% | -2.86% | -6.09% | -6.31% | -6.71% | -6.82% | -10.06% | -10.57% | -10.84% | -11.86% | -8.25% | -9.20% | -9.11% | -8.96% | -7.21% | -5.53% | -4.83% | -4.25% | -4.01% | -3.26% | -2.45% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.91% | 32.55% | 32.08% | 30.64% | 30.64% | 29.82% | 28.70% | 27.36% | 24.25% | 21.76% | 19.35% | 17.48% | 13.82% | 12.97% | 11% | 11% | 16.88% | 19.53% | 24.63% | 27.57% | 28.85% | 30.33% |
Net Profit Margin | -13.94% | -17.40% | -17.66% | -26.25% | -23.08% | -20.12% | -24.30% | -50.24% | -40.21% | -47.52% | -51.42% | -30.89% | -51.51% | -50.56% | -54.06% | -48.74% | -40.01% | -40% | -32.63% | -29.18% | -25.43% | -16.58% |
Pretax Profit Margin | -13.62% | -16.90% | -16.72% | -25.48% | -22.24% | -19.30% | -23.89% | -49.19% | -39.13% | -46.68% | -50.33% | -30.06% | -51.40% | -50.85% | -54.77% | -50.60% | -41.26% | -40.78% | -32.88% | -28.49% | -24.70% | -15.79% |
Operating Profit Margin | -6.02% | -6.88% | -7.99% | -17.37% | -18.79% | -20.97% | -22.19% | -41.44% | -47.09% | -51.88% | -57.46% | -43.77% | -49.05% | -49.88% | -54.60% | -51.04% | -43.28% | -41.05% | -32.28% | -25.66% | -20.88% | -13.79% |
FCF Margin | -2.67% | -3.23% | -4.54% | -6.45% | -9.03% | -15.97% | -19.03% | -20.22% | -23.61% | -23.04% | -30.08% | -37.22% | -50.93% | -60.44% | -66.34% | -75.95% | -74.52% | -81.18% | -76.52% | -70.80% | -59.57% | -48.87% |
EBITDA Margin | -4.52% | -9.04% | -8.70% | -10.31% | -6.88% | -1.86% | -6.40% | -8.80% | 1.69% | -5.98% | -11.29% | -19.03% | -42.07% | -42.84% | -46.18% | -42.34% | -33.93% | -33.83% | -26.83% | -22.97% | -18.76% | -9.91% |
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