Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of 1.71 billion. The enterprise value is 4.34 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 53.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.23% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 8.09.
| PE Ratio | 4.87 |
| Forward PE | 8.09 |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.51.
| EV / Earnings | 12.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.55 |
| EV / FCF | 14.51 |
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) | 3.20% |
| Revenue Per Employee | 392,710 |
| Profits Per Employee | 49,660 |
| Employee Count | 7,051 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.17 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 39.75 million in taxes.
| Income Tax | 39.75M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is -0.66, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 823 |
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 2.77 billion and earned 350.16 million in profits. Earnings per share was 6.57.
| Revenue | 2.77B |
| Gross Profit | 1.02B |
| Operating Income | 382.47M |
| Pretax Income | 389.91M |
| Net Income | 350.16M |
| EBITDA | 722.92M |
| EBIT | 382.47M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 144.56 million in cash and 2.61 billion in debt, with a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 144.56M |
| Total Debt | 2.61B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 45.44 |
| Working Capital | -264.83M |
Cash Flow
In the last 12 months, operating cash flow was 575.04 million and capital expenditures -275.94 million, giving a free cash flow of 299.10 million.
| Operating Cash Flow | 575.04M |
| Capital Expenditures | -275.94M |
| Free Cash Flow | 299.10M |
| FCF Per Share | n/a |
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 2.25, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 20.53% |
| FCF Yield | 17.54% |
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 |