Total Valuation
Stolt-Nielsen has a market cap or net worth of $1.79B. The enterprise value is $37.37K.
Market Cap$1.79B
Enterprise Value$37.37K
Share Statistics
Stolt-Nielsen has 58,523,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,523,796
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stolt-Nielsen’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee922.87K
Profits Per Employee112.66K
Employee Count3,108
Asset Turnover0.50
Inventory Turnover24.65
Valuation Ratios
The current PE Ratio of Stolt-Nielsen is 8.0. Stolt-Nielsen’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow3.22
PEG Ratio―
Income Statement
In the last 12 months, Stolt-Nielsen had revenue of 2.87B and earned 350.16M in profits. Earnings per share was 6.59.
Revenue2.87B
Gross Profit682.18M
Operating Income384.48M
Pretax Income389.90M
Net Income350.16M
EBITDA871.11M
Earnings Per Share (EPS)6.59
Cash Flow
In the last 12 months, operating cash flow was 546.04M and capital expenditures -220.75M, giving a free cash flow of 325.29M billion.
Operating Cash Flow546.04M
Free Cash Flow325.29M
Free Cash Flow per Share5.56
Dividends & Yields
Stolt-Nielsen pays an annual dividend of $1, resulting in a dividend yield of 5.93%
Dividend Per Share$1
Dividend Yield5.93%
Payout Ratio51.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change21.66%
50-Day Moving Average32.08
200-Day Moving Average32.00
Relative Strength Index (RSI)56.06
Average Volume (3m)71.00
Important Dates
Stolt-Nielsen upcoming earnings date is Oct 1, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Stolt-Nielsen as a current ratio of 0.74, with Debt / Equity ratio of 97.71%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap1.22
Net Debt to EBITDA2.82
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Stolt-Nielsen has paid 41.17M in taxes.
Income Tax41.17M
Effective Tax Rate0.11
Enterprise Valuation
Stolt-Nielsen EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 14.45.
EV to Sales1.48
EV to EBITDA4.89
EV to Free Cash Flow14.45
EV to Operating Cash Flow7.41
Balance Sheet
Stolt-Nielsen has $95.64M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.36B billion.
Cash & Marketable Securities$95.64M
Total Debt$2.58B
Net Cash-$2.36B
Net Cash Per Share-$40.29
Tangible Book Value Per Share$43.71
Margins
Gross margin is 23.31%, with operating margin of 13.40%, and net profit margin of 12.21%.
Gross Margin23.31%
Operating Margin13.40%
Pretax Margin13.59%
Net Profit Margin12.21%
EBITDA Margin30.37%
EBIT Margin18.50%
Analyst Forecast
The average price target for Stolt-Nielsen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.60%
EPS Growth Forecast-46.27%