Orkla ASA
OSE:ORK

Watchlist Manager
Orkla ASA Logo
Orkla ASA
OSE:ORK
Watchlist
Price: 108.7 NOK 1.3% Market Closed
Market Cap: 108.9B NOK

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Orkla ASA

Revenue
69.6B NOK
Operating Expenses
-62B NOK
Operating Income
7.6B NOK
Other Expenses
-1.9B NOK
Net Income
5.7B NOK

Margins Comparison
Orkla ASA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
NO
Orkla ASA
OSE:ORK
108.6B NOK
11%
8%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
8%
4%
CH
Nestle SA
SIX:NESN
229.4B CHF
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
84.7B USD
18%
13%
FR
Danone SA
PAR:BN
46B EUR
13%
7%
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac
8%
8%
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD
21%
11%
US
Hershey Co
NYSE:HSY
34.4B USD
26%
20%
US
General Mills Inc
NYSE:GIS
32.9B USD
19%
13%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
234.7B CNY
25%
23%
ZA
Avi Ltd
JSE:AVI
31.4B Zac
21%
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Orkla ASA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NO
Orkla ASA
OSE:ORK
108.6B NOK
13%
6%
11%
8%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
229.4B CHF
30%
8%
17%
11%
US
Mondelez International Inc
NASDAQ:MDLZ
84.7B USD
17%
7%
13%
9%
FR
Danone SA
PAR:BN
46B EUR
12%
5%
11%
7%
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac
17%
12%
16%
13%
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD
6%
3%
7%
21%
US
Hershey Co
NYSE:HSY
34.4B USD
50%
18%
33%
24%
US
General Mills Inc
NYSE:GIS
32.9B USD
27%
8%
15%
11%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
234.7B CNY
22%
17%
23%
62%
ZA
Avi Ltd
JSE:AVI
31.4B Zac
41%
22%
50%
31%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.