Norway · Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 16.10 billion. The enterprise value is 38.55 billion.
| Market Cap | 16.10B |
| Enterprise Value | 38.55B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.42% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 9.06.
| PE Ratio | 6.89 |
| Forward PE | 9.06 |
| PS Ratio | 0.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 13.13.
| EV / Earnings | 16.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.22 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 8.08 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 753,641 |
| Employee Count | 3,108 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 24.52 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 358.45 million in taxes.
| Income Tax | 358.45M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is -0.53, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 319.39 |
| 200-Day Moving Average | 323.61 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 80,655 |
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 26.74 billion and earned 2.34 billion in profits. Earnings per share was 43.99.
| Revenue | 26.74B |
| Gross Profit | 9.81B |
| Operating Income | 3.38B |
| Pretax Income | 2.70B |
| Net Income | 2.34B |
| EBITDA | 6.00B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 43.99 |
Balance Sheet
The company has 1.27 billion in cash and 23.72 billion in debt, with a net cash position of -22.45 billion or -422.61 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 23.72B |
| Net Cash | -22.45B |
| Net Cash Per Share | -422.61 |
| Equity (Book Value) | 23.93B |
| Book Value Per Share | 450.44 |
| Working Capital | 657.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -649.25M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 55.28 |
Margins
Gross margin is 36.68%, with operating and profit margins of 12.64% and 8.76%.
| Gross Margin | 36.68% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.76% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 12.64% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 18.76, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 18.76 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.83% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 14.55% |
| FCF Yield | 18.24% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |