Stolt-Nielsen Limited

As of May 31, 2026, Stolt-Nielsen Limited carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stolt-Nielsen Limited's next confirmed earnings release is scheduled for February 4, 2027.

As of May 31, 2026, Stolt-Nielsen Limited has 66.40M shares outstanding.

As of May 31, 2026, Stolt-Nielsen Limited trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.83.

As of May 31, 2026, Stolt-Nielsen Limited trades at an EV/EBITDA multiple of 5.98 - 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 1.56 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 11.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stolt-Nielsen Limited trades at an EV/FCF ratio of 7.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.81B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Stolt-Nielsen Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.70, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Stolt-Nielsen Limited posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - 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 3.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 28.59 indicates how many times Stolt-Nielsen Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Stolt-Nielsen Limited recorded 29.67M in income tax expense. That works out to an effective tax rate of 13.44, 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 220.71M, leaving 190.96M 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, Stolt-Nielsen Limited's stock has gained approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 32.03, while the 200-day moving average is 29.21.

Over the twelve months ended May 31, 2026, Stolt-Nielsen Limited generated 2.44B in revenue and converted that into 190.96M in net income, yielding earnings per share of 3.59. EBITDA reached 636.22M, while operating income came in at 286.80M.

As of May 31, 2026, Stolt-Nielsen Limited holds 82.04M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 2.15B, with working capital of 21.36M providing operational flexibility.

Stolt-Nielsen Limited produced 468.39M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -41.47M in capital expenditures, free cash flow totaled 426.92M - equivalent to 8.03 per share.

Over the twelve months ended May 31, 2026, Stolt-Nielsen Limited posted a gross margin of 23.31, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 7.82 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Stolt-Nielsen Limited paid dividends of 1.72 per share. The dividend payout ratio of 47.77 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. Free cash flow yield stands at 29.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stolt-Nielsen Limited shareholders.

As of May 31, 2026, Stolt-Nielsen Limited has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.