Last 24 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -2.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.44 | 0.31 | 0.35 | 0.36 | 0.53 | 0.43 | 0.37 | 0.46 | 0.61 | 0.69 | 0.84 | 0.86 | 0.71 | 1.55 | 1.83 | 1.32 | 2.13 | 2.88 | 4.46 | 6.33 | 13.08 |
| — | -28.5% | -6.9% | -22.9% | -13.7% | -38.2% | -55.9% | -46.2% | -13.9% | -55.3% | -53.9% | -34.9% | -66.7% | -46.1% | -58.9% | -79.1% | -83.7% | -88.4% | — | — | — | |
| P/B Ratio | 18.72 | — | 69.66 | 16.95 | 23.61 | 3.69 | 2.41 | 3.74 | 2.21 | 2.28 | 2.46 | 2.09 | 0.90 | 2.23 | 1.96 | 1.30 | 1.77 | 2.00 | 2.59 | 3.78 | 6.68 |
| — | — | +2786.1% | +353.5% | +968.5% | +61.8% | -1.8% | +78.9% | +145.5% | +2.3% | +25.4% | +60.4% | -49.2% | +11.2% | -24.3% | -65.6% | -73.5% | -80.7% | — | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | 135.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | 97.30 | — | — | — | 39.35 | — | — | — | — | — | 3.07 | — | — | — | — | — | — | — | — |
| — | — | +147.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 33.9% | 33.4% | 34.5% | 29.8% | 32.5% | 31.6% | 28.8% | 29.8% | 29.2% | 27.1% | 23.4% | 17.4% | 19.2% | 17.4% | 15.9% | 2.7% | 15.8% | 9.5% | 15.9% | 26.2% |
| — | +4.4% | +6.0% | +20.1% | -0.1% | +11.3% | +16.6% | +22.8% | +71.8% | +51.8% | +55.3% | +47.0% | +537.7% | +21.5% | +82.7% | +0.0% | -89.6% | -40.1% | -68.2% | -42.5% | -19.0% | |
| Operating Margin | -7.9% | -7.2% | -5.0% | -4.3% | -7.6% | -10.6% | -9.4% | -41.9% | -13.3% | -19.3% | -14.3% | -118.9% | -35.9% | -38.5% | -36.6% | -64.1% | -57.0% | -41.8% | -55.5% | -49.8% | -26.0% |
| — | +32.1% | +47.2% | +89.7% | +42.9% | +45.1% | +34.0% | +64.8% | +63.0% | +49.8% | +61.0% | -85.4% | +37.0% | +7.9% | +34.0% | -28.6% | -119.4% | -27.1% | -172.4% | -113.4% | -323.4% | |
| Net Margin | -17.7% | -13.0% | -5.3% | -8.2% | -29.3% | -26.9% | -6.3% | -42.6% | -16.6% | -15.0% | -23.0% | -146.3% | 23.5% | -44.2% | -38.6% | -64.2% | -59.0% | -40.5% | -52.6% | -42.9% | -24.1% |
| — | +51.5% | +16.4% | +80.8% | -76.4% | -78.7% | +72.6% | +70.9% | -170.7% | +66.0% | +40.5% | -128.0% | +139.8% | -9.4% | +26.6% | -49.6% | -144.9% | -0.1% | -127.6% | -47.4% | -148.2% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -242.9% | — | -99.2% | -96.8% | -112.0% | -51.2% | -10.9% | -54.1% | -14.6% | -11.7% | -15.0% | -64.4% | 7.8% | -13.6% | -9.9% | -15.0% | -11.4% | -6.6% | -7.3% | -6.2% | -3.0% |
| — | — | -809.4% | -79.0% | -668.1% | -337.3% | +27.5% | +16.1% | -288.0% | +13.8% | -51.4% | -330.0% | +168.3% | -104.4% | -35.7% | -142.9% | -277.0% | +5.6% | +31.1% | +57.1% | +30.8% | |
| ROA | -19.2% | -4.2% | -1.6% | -2.4% | -8.3% | -7.0% | -1.6% | -10.6% | -3.8% | -3.1% | -4.3% | -24.6% | 3.3% | -6.8% | -6.4% | -10.1% | -8.0% | -4.8% | -5.5% | -4.9% | -2.5% |
| — | +40.5% | +0.1% | +76.9% | -119.8% | -127.2% | +63.4% | +57.1% | -215.3% | +54.6% | +33.2% | -143.4% | +140.6% | -40.4% | -15.0% | -108.1% | -222.0% | +1.2% | -22.5% | +10.7% | — | |
| ROIC | -10.0% | -2.6% | -1.7% | -1.5% | -2.5% | -3.2% | -2.7% | -12.2% | -3.5% | -4.9% | -3.5% | -25.4% | -6.1% | -6.7% | -6.2% | -10.6% | -8.2% | -5.4% | -6.3% | -6.4% | -3.3% |
| — | +16.8% | +38.7% | +87.9% | +29.3% | +35.2% | +21.7% | +51.9% | +43.1% | +26.7% | +44.1% | -140.7% | +25.3% | -23.9% | +1.6% | -64.2% | -148.2% | -10.1% | -44.7% | +5.9% | -69.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 28.48 | — | 120.36 | 28.48 | 27.54 | 5.09 | 3.90 | 4.63 | 2.13 | 1.99 | 1.97 | 1.59 | 0.86 | 1.15 | 0.29 | 0.19 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 |
| — | — | +2982.3% | +515.0% | +1195.6% | +155.5% | +98.1% | +191.8% | +148.5% | +73.2% | +590.7% | +727.6% | +422.7% | +685.5% | +111.2% | +60.0% | +71.6% | +154.6% | -88.3% | -83.3% | — | |
| Debt / EBITDA | — | — | 363.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.48 | 0.43 | 0.45 | 0.48 | 0.42 | 0.49 | 0.53 | 0.56 | 0.62 | 0.68 | 0.75 | 0.83 | 1.01 | 0.93 | 1.11 | 1.41 | 1.56 | 1.94 | 2.77 | 3.32 | 5.04 |
| — | -13.3% | -13.9% | -14.9% | -31.6% | -27.7% | -29.1% | -32.5% | -38.8% | -27.2% | -32.7% | -41.3% | -35.1% | -51.8% | -60.1% | -57.5% | -69.1% | -66.5% | +260.9% | +215.7% | — | |
| Quick Ratio | 0.35 | 0.30 | 0.32 | 0.35 | 0.32 | 0.37 | 0.40 | 0.44 | 0.46 | 0.53 | 0.61 | 0.71 | 0.85 | 0.77 | 0.77 | 1.08 | 1.18 | 1.57 | 2.36 | 2.92 | 4.62 |
| — | -19.7% | -21.3% | -19.2% | -31.4% | -29.7% | -34.4% | -38.4% | -45.3% | -31.6% | -20.3% | -34.1% | -28.1% | -50.5% | -67.5% | -63.2% | -74.4% | -71.4% | +278.0% | +232.4% | — | |
| Interest Coverage | — | — | 0.15 | — | -1.02 | -3.29 | 0.33 | -2.55 | -1.16 | -0.74 | -2.71 | -3.87 | 3.84 | -2.22 | -35.31 | -28.83 | -14.60 | -22.02 | — | — | -16.63 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 24 years · Updated daily
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Quick answers to the most common questions about buying OTLY stock.
Oatly Group AB's current P/E is -2.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Oatly Group AB's current operating margin is -7.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Oatly Group AB's business trajectory between earnings reports.