ORKLF (Orkla ASA) Debt-to-EBITDA : 1.60 (As of Mar. 2026) — 13% Above Median

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ORKLF Orkla ASA ORKLF
91 GF Score
Price $10.70
GF Value $10.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Orkla ASA Debt-to-EBITDA?

Orkla ASA ORKLF +0.47% 91 Debt-to-EBITDA is 1.60 as of Mar. 2026, which is 13% above its 10-year median of 1.41. GuruFocus rates ORKLF with a GF Score™ of 91/100 and a GF Value™ of $10.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Orkla ASA ranks better than 56.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orkla ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $428 Mil. Orkla ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,528 Mil. Orkla ASA's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,223 Mil. Orkla ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orkla ASA's Debt-to-EBITDA or its related term are showing as below:

ORKLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 1.41   Max: 1.85
Current: 1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orkla ASA was 1.85. The lowest was 0.83. And the median was 1.41.

ORKLF's Debt-to-EBITDA is ranked better than
56.88% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs ORKLF: 1.59

Orkla ASA  (OTCPK:ORKLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orkla ASA Debt-to-EBITDA Related Terms


Orkla ASA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orkla ASA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orkla ASA Debt-to-EBITDA Chart

Orkla ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.84 1.85 1.51 1.31

Orkla ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 1.80 1.65 1.36 1.60

ORKLF vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Orkla ASA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orkla ASA Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orkla ASA's Debt-to-EBITDA falls into.


ORKLF
91GF Score
Orkla ASA ORKLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkla ASA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orkla ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(170.774 + 1458.113) / 1246.277
=1.31

Orkla ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(427.909 + 1528.275) / 1223.364
=1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.60 mean?
Orkla ASA (ORKLF) has a Debt-to-EBITDA of 1.60 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orkla ASA. This is 13% above median its historical median of 1.41. Over the past decade, Orkla ASA's Debt-to-EBITDA has ranged from 0.83 to 1.85. According to the industry distribution chart, Orkla ASA ranks #668 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 43.1%.
Is Orkla ASA's Debt-to-EBITDA too high?
Orkla ASA's current Debt-to-EBITDA of 1.60 is 13% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.85. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Orkla ASA's value of 1.60 is 22.3% below this industry median. Based on the distribution chart, Orkla ASA ranks #668 out of 1549 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Orkla ASA has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orkla ASA's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orkla ASA ranks #668 out of 1549 companies for Debt-to-EBITDA. This puts Orkla ASA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.06. Orkla ASA's value of 1.60 is 22.3% below this benchmark. Historically, Orkla ASA's own Debt-to-EBITDA has ranged from 0.83 to 1.85 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 2.06, Orkla ASA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orkla ASA's current Debt-to-EBITDA of 1.60 is 22.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orkla ASA. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkla ASA's current Debt-to-EBITDA is 1.60, which is 13% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkla ASA stock overvalued right now?
Based on GuruFocus' analysis, Orkla ASA (ORKLF) is currently considered Fairly Valued. The stock's GF Value™ is $10.48, compared to a current price of $10.70 — trading 2.1% above its estimated fair value. The current Debt-to-EBITDA is 1.60, which is 13% above median its 10-year median of 1.41 and 22.3% below the Consumer Packaged Goods industry median of 2.06. Orkla ASA's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orkla ASA (ORKLF), the current Debt-to-EBITDA is 1.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orkla ASA (ORKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Orkla ASA stock appears to be overvalued. The current stock price of $10.70 is trading 2.1% above its estimated GF Value™ of $10.48. GuruFocus considers Orkla ASA to be Fairly Valued.

Key valuation signals for ORKLF:

  • Debt-to-EBITDA: 1.60 (13% above median its 10-year median of 1.41)
  • GF Value™: $10.48 vs. price of $10.70 (2.1% above fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 22.3% below the Consumer Packaged Goods median (#668 of 1549)

No single metric tells the full story. See the ORKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orkla ASA Business Description

Address Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
91GF Score

Get the complete analysis for ORKLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$10.48
GF Value