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Scorpio Tankers (STNG)
NYSE:STNG
US Market
STNG
Scorpio Tankers
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Scorpio Tankers (STNG) Ratios

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Scorpio Tankers Ratios

STNG's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, STNG's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.98 9.33 2.43 1.13 1.45
Quick Ratio
 13.87 9.23 2.39 1.12 1.42
Cash Ratio
 9.53 6.33 1.40 0.70 0.80
Solvency Ratio
 1.02 0.73 0.88 0.45 0.41
Operating Cash Flow Ratio
 5.73 4.14 3.48 1.70 1.63
Short-Term Operating Cash Flow Coverage
 27.85 0.00 6.72 3.92 24.42
Net Current Asset Value
$ 778.67M$ 389.53M$ -391.45M$ -1.10B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.22 0.38 0.42
Debt-to-Equity Ratio
 0.17 0.19 0.30 0.62 0.77
Debt-to-Capital Ratio
 0.15 0.16 0.23 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.19 0.27 0.10
Financial Leverage Ratio
 1.20 1.22 1.34 1.66 1.82
Debt Service Coverage Ratio
 6.28 7.39 4.23 2.34 5.57
Interest Coverage Ratio
 5.54 3.86 7.57 4.23 5.04
Debt to Market Cap
 0.14 0.24 0.33 0.36 0.10
Interest Debt Per Share
 13.86 14.28 19.84 33.51 37.70
Net Debt to EBITDA
 -0.68 -0.22 0.56 1.36 1.47
Profitability Margins
Gross Profit Margin
51.77%46.16%57.00%60.38%60.12%
EBIT Margin
39.81%43.86%61.14%52.66%54.48%
EBITDA Margin
56.89%63.08%76.04%67.76%67.72%
Operating Profit Margin
38.85%33.01%61.47%52.58%51.04%
Pretax Profit Margin
48.44%36.70%53.76%40.78%40.77%
Net Profit Margin
48.44%36.70%53.76%40.78%40.77%
Continuous Operations Profit Margin
48.44%36.70%53.76%40.78%40.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
124.69%111.17%87.47%77.56%79.89%
Return on Assets (ROA)
12.32%8.79%17.44%12.93%13.98%
Return on Equity (ROE)
15.85%10.76%23.34%21.42%25.42%
Return on Capital Employed (ROCE)
10.14%8.15%21.26%18.96%19.52%
Return on Invested Capital (ROIC)
10.09%8.11%20.51%17.01%17.97%
Return on Tangible Assets
12.35%8.81%17.48%12.96%14.00%
Earnings Yield
13.27%13.83%27.73%17.18%21.37%
Efficiency Ratios
Receivables Turnover
 4.60 5.19 8.28 6.59 5.65
Payables Turnover
 13.35 14.84 16.60 53.11 21.68
Inventory Turnover
 45.90 42.38 52.57 67.98 39.90
Fixed Asset Turnover
 0.41 0.34 0.39 0.37 0.41
Asset Turnover
 0.25 0.24 0.32 0.32 0.34
Working Capital Turnover Ratio
 0.89 1.41 6.13 9.55 -127.50
Cash Conversion Cycle
 59.89 54.36 29.03 53.88 56.93
Days of Sales Outstanding
 79.27 70.34 44.07 55.38 64.62
Days of Inventory Outstanding
 7.95 8.61 6.94 5.37 9.15
Days of Payables Outstanding
 27.33 24.59 21.98 6.87 16.84
Operating Cycle
 87.23 78.95 51.01 60.75 73.77
Cash Flow Ratios
Operating Cash Flow Per Share
 12.56 10.03 17.00 16.53 13.87
Free Cash Flow Per Share
 10.07 10.03 15.08 16.09 13.25
CapEx Per Share
 2.49 0.00 1.92 0.44 0.62
Free Cash Flow to Operating Cash Flow
 0.80 1.00 0.89 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 2.92 5.95 4.67 10.72 13.31
Capital Expenditure Coverage Ratio
 5.05 0.00 8.84 37.49 22.31
Operating Cash Flow Coverage Ratio
 1.02 0.79 0.96 0.54 0.40
Operating Cash Flow to Sales Ratio
 0.57 0.52 0.66 0.65 0.49
Free Cash Flow Yield
11.45%19.73%30.34%26.46%24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.55 7.23 3.61 5.82 4.68
Price-to-Sales (P/S) Ratio
 4.01 2.65 1.94 2.37 1.91
Price-to-Book (P/B) Ratio
 1.11 0.78 0.84 1.25 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.75 5.07 3.30 3.78 4.06
Price-to-Operating Cash Flow Ratio
 6.40 5.07 2.92 3.68 3.88
Price-to-Earnings Growth (PEG) Ratio
 7.27 -0.16 0.11 -0.64 -0.01
Price-to-Fair Value
 1.11 0.78 0.84 1.25 1.19
Enterprise Value Multiple
 6.37 3.98 3.11 4.86 4.29
Enterprise Value
 3.75B 2.36B 2.94B 4.42B 4.54B
EV to EBITDA
 6.35 3.98 3.11 4.86 4.29
EV to Sales
 3.61 2.51 2.36 3.29 2.90
EV to Free Cash Flow
 7.89 4.80 4.02 5.24 6.17
EV to Operating Cash Flow
 6.33 4.80 3.56 5.10 5.90
Tangible Book Value Per Share
 72.09 65.15 58.87 48.61 45.06
Shareholders’ Equity Per Share
 72.26 65.32 59.04 48.76 45.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 21.98 19.16 25.63 25.61 28.18
Net Income Per Share
 10.64 7.03 13.78 10.44 11.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.22 0.84 0.88 0.77 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 0.05 0.04 0.01
Income Quality
 1.18 1.43 1.23 1.58 1.21
Currency in USD