Frontline Plc

As of June 30, 2026, Frontline Plc carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Frontline Plc's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Frontline Plc has 222.62M shares outstanding.

As of June 30, 2026, Frontline Plc trades at a trailing price-to-earnings ratio of 5.23. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.46.

As of June 30, 2026, Frontline Plc trades at an EV/EBITDA multiple of 6.06 - 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 3.64 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 6.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Frontline Plc trades at an EV/FCF ratio of 11.33, 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 8.65B versus a market cap of 6.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Frontline Plc maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.18, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Frontline Plc posted a return on equity (ROE) of 53.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.18 - 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 24.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.93, useful for judging operating efficiency across full business cycles. The company generates approximately 27.96M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Frontline Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Frontline Plc recorded 3.17M in income tax expense. That works out to an effective tax rate of 0.24, 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 1.30B, leaving 1.30B 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 September 17, 2026, Frontline Plc's stock has gained approximately 138.53% over the past 52 weeks. The 50-day moving average sits at 36.32, while the 200-day moving average is 29.87.

Over the twelve months ended June 30, 2026, Frontline Plc generated 2.38B in revenue and converted that into 1.30B in net income, yielding earnings per share of 5.84. EBITDA reached 1.43B, while operating income came in at 1.19B.

As of June 30, 2026, Frontline Plc holds 282.12M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 2.76B, with working capital of 371.49M providing operational flexibility.

Frontline Plc produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -581.20M in capital expenditures, free cash flow totaled 603.06M - equivalent to 2.71 per share.

Over the twelve months ended June 30, 2026, Frontline Plc posted a gross margin of 51.53, reflecting its pricing power and cost economics. The operating margin of 50.05 and net profit margin of 54.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Frontline Plc paid dividends of 2.74 per share. The dividend payout ratio of 46.87 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 8.87, 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 23.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frontline Plc shareholders.

Frontline Plc's most recent stock split took place on February 3, 2016 with a 5:1 split ratio.

As of June 30, 2026, Frontline Plc has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.