Codan Limited

As of June 30, 2026, Codan Limited carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Codan Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Codan Limited has 181.88M shares outstanding.

As of June 30, 2026, Codan Limited trades at a trailing price-to-earnings ratio of 45.74. The price-to-sales ratio is 9.16, and the price-to-book ratio stands at 13.19.

As of June 30, 2026, Codan Limited trades at an EV/EBITDA multiple of 33.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.03B versus a market cap of 8.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Codan Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.44, indicating elevated leverage, while an interest coverage ratio of 56.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Codan Limited posted a return on equity (ROE) of 30.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.41, useful for judging operating efficiency across full business cycles. The company generates approximately 795,422.73 in revenue per employee across its workforce of 1,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Codan Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Codan Limited recorded 61.05M in income tax expense. That works out to an effective tax rate of 25.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 236.23M, leaving 175.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Codan Limited's stock has gained approximately 64.81% over the past 52 weeks. The 50-day moving average sits at 53.72, while the 200-day moving average is 42.46.

Over the twelve months ended June 30, 2026, Codan Limited generated 874.97M in revenue and converted that into 175.18M in net income, yielding earnings per share of 0.96. EBITDA reached 241.86M, while operating income came in at 197.05M.

As of June 30, 2026, Codan Limited holds 50.73M in cash and equivalents against 57.42M in total debt, resulting in a net debt position of -35.73M. Total book value stands at 608.42M, with working capital of 106.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Codan Limited posted a gross margin of 59.27, reflecting its pricing power and cost economics. The operating margin of 22.52 and net profit margin of 20.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Codan Limited paid dividends of 0.36 per share. The dividend payout ratio of 36.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Codan Limited shareholders.

As of June 30, 2026, Codan Limited has an Altman Z-Score of 20.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.