Oatly Group AB

OTLY

$14.16

-1.19%

2026-09-04 09:53:11 EDT-$0.17

Consumer Defensive

Packaged Foods

NASDAQ

Active Trading

Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing ...

Financial Highlights of OTLY

Profitability trend

Latest / TTM · 6 periods

Gross Margin

33.0%

Net Margin

-13.8%

P/E Ratio

-3.44x

n/a

Debt / Equity

-22.44

n/a

Current Ratio

0.43

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

33.0%

Net Margin

-13.8%

P/E Ratio

-3.44x

Debt / Equity

-22.44

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	24.1%	11.1%	19.4%	28.7%	32.1%	—
Operating MarginOperating income as a percentage of revenue.	-33.2%	-54.8%	-58.3%	-22.6%	-7.9%	—
Net MarginNet income as a percentage of revenue.	-33.0%	-54.4%	-53.2%	-24.5%	-17.7%	—
EBITDA MarginEBITDA divided by revenue.	-26.8%	-46.4%	-36.7%	-10.5%	-11.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-33.4%	-55.0%	-52.1%	-24.1%	-16.8%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.32	1.41	0.83	0.56	0.48	—
Quick RatioLiquid assets divided by current liabilities.	2.92	1.08	0.71	0.44	0.35	—
Cash RatioCash and equivalents divided by current liabilities.	1.21	0.24	0.43	0.18	0.12	—
Debt / AssetsDebt as a share of total assets.	9.2%	12.4%	47.7%	61.1%	71.2%	—
Debt / EquityDebt compared with shareholder equity.	0.12	0.19	1.60	4.69	30.19	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.79x	6.23x	5.31x	6.64x	7.11x	—
Inventory TurnoverHow often inventory is sold in a year.	5.10x	5.61x	9.30x	8.95x	8.54x	—
Payables TurnoverHow often payables are paid in a year.	5.25x	7.78x	9.81x	9.76x	8.81x	—
Asset TurnoverRevenue generated per dollar of assets.	0.39x	0.59x	0.70x	1.02x	1.10x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.24x	2.05x	39.10x	-4.90x	-3.27x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-20.65x	-2.63x	-1.68x	-1.96x	-2.13x	—
P/B RatioPrice paid for each dollar of book value.	3.51x	1.30x	2.10x	3.78x	17.50x	—
P/S RatioPrice paid for each dollar of sales.	6.80x	1.43x	0.89x	0.48x	0.38x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-8.82x	-2.17x	-2.98x	-2.54x	-8.99x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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