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STOCKS

Scorpio Tankers (STNG)

NYSE:STNG

STNG

Scorpio Tankers

RESEARCH TOOLSreports

Scorpio Tankers (STNG) Ratios

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1,188 Followers

Scorpio Tankers Ratios

STNG's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, STNG's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.33	9.33	2.43	1.13	1.45
Quick Ratio	9.23	9.23	2.39	1.12	1.42
Cash Ratio	6.33	6.33	1.40	0.70	0.80
Solvency Ratio	0.73	0.73	0.88	0.45	0.41
Operating Cash Flow Ratio	4.15	4.14	3.48	1.70	1.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.72	3.92	24.42
Net Current Asset Value	$ 389.53M	$ 389.53M	$ -391.45M	$ -1.10B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.22	0.38	0.42
Debt-to-Equity Ratio	0.19	0.19	0.30	0.62	0.77
Debt-to-Capital Ratio	0.16	0.16	0.23	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.19	0.27	0.10
Financial Leverage Ratio	1.22	1.22	1.34	1.66	1.82
Debt Service Coverage Ratio	6.46	6.12	4.23	2.34	5.57
Interest Coverage Ratio	4.43	4.43	7.57	4.23	5.04
Debt to Market Cap	0.17	0.24	0.33	0.36	0.10
Interest Debt Per Share	14.14	14.28	19.84	33.51	37.70
Net Debt to EBITDA	-0.26	-0.27	0.56	1.36	1.47
Profitability Margins
Gross Profit Margin	50.85%	65.38%	57.00%	60.38%	60.12%
EBIT Margin	35.93%	33.01%	61.14%	52.66%	54.48%
EBITDA Margin	55.16%	52.23%	76.04%	67.76%	67.72%
Operating Profit Margin	37.86%	37.86%	61.47%	52.58%	51.04%
Pretax Profit Margin	36.70%	36.70%	53.76%	40.78%	40.77%
Net Profit Margin	36.70%	36.70%	53.76%	40.78%	40.77%
Continuous Operations Profit Margin	36.70%	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	96.93%	96.93%	87.47%	77.56%	79.89%
Return on Assets (ROA)	8.79%	8.79%	17.44%	12.93%	13.98%
Return on Equity (ROE)	11.30%	10.76%	23.34%	21.42%	25.42%
Return on Capital Employed (ROCE)	9.35%	9.35%	21.26%	18.96%	19.52%
Return on Invested Capital (ROIC)	9.30%	9.30%	20.51%	17.01%	17.97%
Return on Tangible Assets	8.81%	8.81%	17.48%	12.96%	14.00%
Earnings Yield	10.16%	13.83%	27.73%	17.18%	21.37%
Efficiency Ratios
Receivables Turnover	5.19	5.19	8.28	6.59	5.65
Payables Turnover	13.55	9.54	16.60	53.11	21.68
Inventory Turnover	38.69	27.25	52.57	67.98	39.90
Fixed Asset Turnover	0.34	0.34	0.39	0.37	0.41
Asset Turnover	0.24	0.24	0.32	0.32	0.34
Working Capital Turnover Ratio	1.07	1.41	6.13	9.55	-127.50
Cash Conversion Cycle	52.84	45.49	29.03	53.88	56.93
Days of Sales Outstanding	70.34	70.34	44.07	55.38	64.62
Days of Inventory Outstanding	9.43	13.39	6.94	5.37	9.15
Days of Payables Outstanding	26.93	38.24	21.98	6.87	16.84
Operating Cycle	79.77	83.73	51.01	60.75	73.77
Cash Flow Ratios
Operating Cash Flow Per Share	9.97	10.03	17.00	16.53	13.87
Free Cash Flow Per Share	8.66	10.03	15.08	16.09	13.25
CapEx Per Share	1.32	0.00	1.92	0.44	0.62
Free Cash Flow to Operating Cash Flow	0.87	1.00	0.89	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.34	5.95	4.67	10.72	13.31
Capital Expenditure Coverage Ratio	7.57	0.00	8.84	37.49	22.31
Operating Cash Flow Coverage Ratio	0.80	0.79	0.96	0.54	0.40
Operating Cash Flow to Sales Ratio	0.53	0.52	0.66	0.65	0.49
Free Cash Flow Yield	12.07%	19.73%	30.34%	26.46%	24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	7.23	3.61	5.82	4.68
Price-to-Sales (P/S) Ratio	3.82	2.65	1.94	2.37	1.91
Price-to-Book (P/B) Ratio	1.07	0.78	0.84	1.25	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	8.36	5.07	3.30	3.78	4.06
Price-to-Operating Cash Flow Ratio	6.93	5.07	2.92	3.68	3.88
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.16	0.11	-0.64	-0.01
Price-to-Fair Value	1.07	0.78	0.84	1.25	1.19
Enterprise Value Multiple	6.66	4.81	3.11	4.86	4.29
Enterprise Value	3.41B	2.36B	2.94B	4.42B	4.54B
EV to EBITDA	6.60	4.81	3.11	4.86	4.29
EV to Sales	3.64	2.51	2.36	3.29	2.90
EV to Free Cash Flow	7.97	4.80	4.02	5.24	6.17
EV to Operating Cash Flow	6.92	4.80	3.56	5.10	5.90
Tangible Book Value Per Share	64.50	65.15	58.87	48.61	45.06
Shareholders’ Equity Per Share	64.67	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	18.97	19.16	25.63	25.61	28.18
Net Income Per Share	6.96	7.03	13.78	10.44	11.49
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.11	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	0.04	0.00	0.05	0.04	0.01
Income Quality	1.43	1.43	1.23	1.58	1.21

Currency in USD