SFL Corporation Ltd

SFL Corporation Ltd

11.05
EUR
+0.08
(+0.73%)
0.42EPS
21.24P/E
1.24BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, SFL Corporation Limited carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value3.22B

Important Dates

SFL Corporation Limited's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, SFL Corporation Limited has 138.67M shares outstanding.

Shares Outstanding138.67M

Valuation Ratios

As of June 30, 2026, SFL Corporation Limited trades at a trailing price-to-earnings ratio of 21.24. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.36.

PE Ratio21.24
PS Ratio1.90
PB Ratio1.36
P/TBV Ratio1.36
P/FCF Ratio6.24
P/OCF Ratio5.14

Enterprise Valuation

As of June 30, 2026, SFL Corporation Limited trades at an EV/EBITDA multiple of 8.54 - 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 5.16 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 18.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SFL Corporation Limited trades at an EV/FCF ratio of 9.76, 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 3.22B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.16
EV / EBITDA8.54
EV / EBIT18.20
EV / FCF9.76

Financial Position

As of June 30, 2026, SFL Corporation Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.29, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.20
Debt / Equity230.29
Debt / EBITDA5.54
Interest Coverage2.64

Financial Efficiency

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Over the twelve months ended June 30, 2026, SFL Corporation Limited posted a return on equity (ROE) of 6.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - 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 1.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.15, useful for judging operating efficiency across full business cycles. The company generates approximately 25.98M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.25
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)6.15
Revenue Per Employee25.98M
Employee Count24.00

Taxes

EUR

Over the twelve months ended June 30, 2026, SFL Corporation Limited recorded 1.45M in income tax expense. That works out to an effective tax rate of 2.52, 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 57.33M, leaving 55.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.45M
Effective Tax Rate2.52

Stock Price Statistics

EUR

As of the close on October 22, 2026, SFL Corporation Limited's stock has gained approximately 83.43% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 9.78.

52-Week Price Change83.43%
50-Day Moving Average11.22
200-Day Moving Average9.78

Income Statement

EUR

Over the twelve months ended June 30, 2026, SFL Corporation Limited generated 623.50M in revenue and converted that into 55.89M in net income, yielding earnings per share of 0.42. EBITDA reached 377.04M, while operating income came in at 176.60M.

Revenue623.50M
Gross Profit182.58M
Operating Income176.60M
Pretax Income57.33M
Net Income55.89M
EBITDA377.04M
EBIT176.90M
Earnings Per Share (EPS)0.42

Balance Sheet

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As of June 30, 2026, SFL Corporation Limited holds 103.39M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 906.27M, with working capital of -358.87M providing operational flexibility.

Cash & Cash Equivalents103.39M
Total Debt2.09B
Net Debt1.99B
Equity (Book Value)906.27M
Book Value Per Share6.54
Working Capital-358.87M

Cash Flow

EUR

SFL Corporation Limited produced 230.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.31M in capital expenditures, free cash flow totaled 190.60M - equivalent to 1.43 per share.

Operating Cash Flow230.91M
Capital Expenditures-40.31M
Free Cash Flow190.60M
FCF Per Share1.43

Margins

Over the twelve months ended June 30, 2026, SFL Corporation Limited posted a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 28.32 and net profit margin of 8.96 provide insight into operational efficiency.

Gross Margin29.28
Operating Margin28.32
Pretax Margin9.20
Profit Margin8.96
EBITDA Margin60.47

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, SFL Corporation Limited paid dividends of 0.72 per share. The dividend payout ratio of 171.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.04, 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 35.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SFL Corporation Limited shareholders.

Dividend Per Share0.72
Payout Ratio171.32
Shareholder Yield35.29
FCF Yield16.04