Stolt-Nielsen Limited (OSL:SNI)

Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of NOK 16.89 billion. The enterprise value is 41.77 billion.

Market Cap	16.89B
Enterprise Value	41.77B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.19%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 4.78 and the forward PE ratio is 7.58.

PE Ratio	4.78
Forward PE	7.58
PS Ratio	0.60
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	5.58
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 13.80.

EV / Earnings	11.78
EV / Sales	1.49
EV / EBITDA	5.38
EV / EBIT	9.69
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.08.

Current Ratio	0.74
Quick Ratio	0.51
Debt / Equity	1.08
Debt / EBITDA	3.61
Debt / FCF	8.74
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	3.98M
Profits Per Employee	502,700
Employee Count	7,051
Asset Turnover	0.51
Inventory Turnover	24.17

Taxes

In the past 12 months, Stolt-Nielsen has paid 402.37 million in taxes.

Income Tax	402.37M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is -0.65, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+0.82%
50-Day Moving Average	334.86
200-Day Moving Average	304.86
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	63,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stolt-Nielsen had revenue of NOK 28.03 billion and earned 3.54 billion in profits. Earnings per share was 66.51.

Revenue	28.03B
Gross Profit	10.35B
Operating Income	3.87B
Pretax Income	3.95B
Net Income	3.54B
EBITDA	7.32B
EBIT	3.87B
Earnings Per Share (EPS)	66.51

Balance Sheet

The company has 1.46 billion in cash and 26.45 billion in debt, with a net cash position of -24.99 billion or -470.38 per share.

Cash & Cash Equivalents	1.46B
Total Debt	26.45B
Net Cash	-24.99B
Net Cash Per Share	-470.38
Equity (Book Value)	24.44B
Book Value Per Share	460.00
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.03 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-2.79B
Free Cash Flow	3.03B
FCF Per Share	57.00

Margins

Gross margin is 36.93%, with operating and profit margins of 13.81% and 12.65%.

Gross Margin	36.93%
Operating Margin	13.81%
Pretax Margin	14.08%
Profit Margin	12.65%
EBITDA Margin	26.11%
EBIT Margin	13.81%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 7.58%.

Dividend Per Share	24.10
Dividend Yield	7.58%
Dividend Growth (YoY)	-23.82%
Years of Dividend Growth	n/a
Payout Ratio	34.64%
Buyback Yield	0.43%
Shareholder Yield	7.49%
Earnings Yield	20.98%
FCF Yield	17.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5