Norway · Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 16.89 billion. The enterprise value is 38.73 billion.
| Market Cap | 16.89B |
| Enterprise Value | 38.73B |
Important Dates
The last earnings date was 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 -0.63% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.45% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.36.
| PE Ratio | 8.21 |
| Forward PE | 7.36 |
| PS Ratio | 0.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.19.
| EV / Earnings | 18.83 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 10.75 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.02 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 7.15 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 661,648 |
| Employee Count | 3,108 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 319.64 million in taxes.
| Income Tax | 319.64M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is -0.57, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 307.42 |
| 200-Day Moving Average | 319.55 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 34,714 |
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 26.31 billion and earned 2.06 billion in profits. Earnings per share was 38.71.
| Revenue | 26.31B |
| Gross Profit | 9.47B |
| Operating Income | 3.09B |
| Pretax Income | 2.38B |
| Net Income | 2.06B |
| EBITDA | 7.02B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 38.71 |
Balance Sheet
The company has 883.68 million in cash and 22.72 billion in debt, with a net cash position of -21.83 billion or -411.03 per share.
| Cash & Cash Equivalents | 883.68M |
| Total Debt | 22.72B |
| Net Cash | -21.83B |
| Net Cash Per Share | -411.03 |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 436.74 |
| Working Capital | 230.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.87 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 59.82 |
Margins
Gross margin is 35.99%, with operating and profit margins of 11.74% and 7.82%.
| Gross Margin | 35.99% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.82% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 13.36% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 18.98, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 18.98 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -19.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.81% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 12.17% |
| FCF Yield | 18.81% |
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 |
Analyst Forecast
The average price target for Stolt-Nielsen is 327.05, which is 2.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 327.05 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.26% |
| EPS Growth Forecast (3Y) | -8.16% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |