Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of 1.73 billion. The enterprise value is 4.15 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 53.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 12.41% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 6.16.
| PE Ratio | 4.53 |
| Forward PE | 6.16 |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.34.
| EV / Earnings | 10.86 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 396,791 |
| Profits Per Employee | 54,170 |
| Employee Count | 7,051 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 49.71 million in taxes.
| Income Tax | 49.71M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is -0.44, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 325 |
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 2.80 billion and earned 381.95 million in profits. Earnings per share was 7.16.
| Revenue | 2.80B |
| Gross Profit | 1.03B |
| Operating Income | 425.01M |
| Pretax Income | 431.73M |
| Net Income | 381.95M |
| EBITDA | 681.67M |
| EBIT | 425.01M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 160.69 million in cash and 2.57 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 160.69M |
| Total Debt | 2.57B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 45.90 |
| Working Capital | -221.28M |
Cash Flow
In the last 12 months, operating cash flow was 602.63 million and capital expenditures -266.60 million, giving a free cash flow of 336.03 million.
| Operating Cash Flow | 602.63M |
| Capital Expenditures | -266.60M |
| Free Cash Flow | 336.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.66%, with operating and profit margins of 15.19% and 13.65%.
| Gross Margin | 36.66% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.43% |
| Profit Margin | 13.65% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 15.19% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.09% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 22.08% |
| FCF Yield | 19.42% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |