Norway · Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 17.26 billion. The enterprise value is 42.25 billion.
| Market Cap | 17.26B |
| Enterprise Value | 42.25B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.44% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 8.24.
| PE Ratio | 4.89 |
| Forward PE | 8.24 |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 13.27.
| EV / Earnings | 11.92 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.80 |
| EV / FCF | 13.27 |
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 | 3.65 |
| Debt / FCF | 8.32 |
| 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) | 3.24% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,108 |
| 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 +29.48% in the last 52 weeks. The beta is -0.63, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 321.03 |
| 200-Day Moving Average | 320.22 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 77,925 |
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 | 6.48B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 66.51 |
Balance Sheet
The company has 1.50 billion in cash and 26.48 billion in debt, with a net cash position of -24.98 billion or -470.28 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 26.48B |
| Net Cash | -24.98B |
| Net Cash Per Share | -470.28 |
| 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 -2.64 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -808.82M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 59.91 |
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 | 23.11% |
| EBIT Margin | 13.81% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 19.48, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 19.48 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.28% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 20.53% |
| FCF Yield | 18.43% |
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
Stolt-Nielsen has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |