ORKLF (Orkla ASA) ROC (Joel Greenblatt) %: 37.89% (As of Mar. 2026) — 19% Above Median


ORKLF Orkla ASA ORKLF
91 GF Score
Price $10.65
GF Value $10.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Orkla ASA ROC (Joel Greenblatt) %?

Orkla ASA ORKLF 91 ROC (Joel Greenblatt) % is 37.89% as of Mar. 2026, which is 19% above its 10-year median of 31.97. GuruFocus rates ORKLF with a GF Score™ of 91/100 and a GF Value™ of $10.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,971 Consumer Packaged Goods companies, Orkla ASA ranks better than 83.97% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Orkla ASA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 37.89%.

The historical rank and industry rank for Orkla ASA's ROC (Joel Greenblatt) % or its related term are showing as below:

ORKLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 26.84   Med: 31.97   Max: 35.79
Current: 35.71

During the past 13 years, Orkla ASA's highest ROC (Joel Greenblatt) % was 35.79%. The lowest was 26.84%. And the median was 31.97%.

ORKLF's ROC (Joel Greenblatt) % is ranked better than
83.97% of 1971 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs ORKLF: 35.71

Orkla ASA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.50% per year.


Orkla ASA  (OTCPK:ORKLF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Orkla ASA ROC (Joel Greenblatt) % Related Terms


Orkla ASA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orkla ASA's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Orkla ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.65 33.15 30.14 30.71 37.69

Orkla ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 36.70 35.76 34.95 35.87 37.89

ORKLF vs KHC, GIS, HRL: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Orkla ASA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orkla ASA's ROC (Joel Greenblatt) % falls into.


ORKLF
91GF Score
Orkla ASA ORKLF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkla ASA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(902.255 + 983.882 + 110.915) - (1105.186 + 0 + 308.601)
=583.265

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(996.211 + 1035.554 + -0.00099999999974898) - (1007.91 + 0 + 507.423)
=516.431

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Orkla ASA for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=949.204/( ( (1951.934 + max(583.265, 0)) + (1958.151 + max(516.431, 0)) )/ 2 )
=949.204/( ( 2535.199 + 2474.582 )/ 2 )
=949.204/2504.8905
=37.89 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 37.89% mean?
Orkla ASA (ORKLF) has a ROC (Joel Greenblatt) % of 37.89% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orkla ASA and its competitors. This is 19% above median its historical median of 31.97. Over the past decade, Orkla ASA's ROC (Joel Greenblatt) % has ranged from 26.84 to 35.79. According to the industry distribution chart, Orkla ASA ranks #316 out of 1971 companies in the Consumer Packaged Goods industry, placing it in the top 16%.
Is Orkla ASA's ROC (Joel Greenblatt) % too high?
Orkla ASA's current ROC (Joel Greenblatt) % of 37.89% is 19% above median its 10-year median of 31.97. Over the past 10 years, this metric has ranged from a low of 26.84 to a high of 35.79. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Orkla ASA's value of 37.89% is 216% above this industry median. Based on the distribution chart, Orkla ASA ranks #316 out of 1971 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orkla ASA ranks #316 out of 1971 companies for ROC (Joel Greenblatt) %. This places Orkla ASA in the top 16% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. Orkla ASA's value of 37.89% is 216% above this benchmark. Historically, Orkla ASA's own ROC (Joel Greenblatt) % has ranged from 26.84 to 35.79 over the past decade. While the company's 10-year median is 31.97 vs. the industry median of 11.99, Orkla ASA has consistently been above 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,971 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orkla ASA's current ROC (Joel Greenblatt) % of 37.89% is 216% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orkla ASA and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkla ASA's current ROC (Joel Greenblatt) % is 37.89%, which is 19% above median its own 10-year median of 31.97. 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 $10.34, compared to a current price of $10.65 — trading 3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 37.89%, which is 19% above median its 10-year median of 31.97 and 216% above the Consumer Packaged Goods industry median of 11.99. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Orkla ASA (ORKLF), the current ROC (Joel Greenblatt) % is 37.89% 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 $10.65 is trading 3% above its estimated GF Value™ of $10.34. GuruFocus considers Orkla ASA to be Fairly Valued.

Key valuation signals for ORKLF:

  • ROC (Joel Greenblatt) %: 37.89% (19% above median its 10-year median of 31.97)
  • GF Value™: $10.34 vs. price of $10.65 (3% above fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 216% above the Consumer Packaged Goods median (#316 of 1971)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.65
Price
$10.34
GF Value