SFL Corporation Ltd

SFL Corporation Ltd

12.34
USD
0.00
(0.00%)
0.48EPS
21.28P/E
1.41BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, SFL Corporation Ltd carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value3.68B

Important Dates

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

Earnings Date11/11/2026

Share Statistics

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

Shares Outstanding138.67M

Valuation Ratios

As of June 30, 2026, SFL Corporation Ltd trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.37.

PE Ratio21.28
PS Ratio1.91
PB Ratio1.37
P/TBV Ratio1.37
P/FCF Ratio6.25
P/OCF Ratio5.15

Enterprise Valuation

As of June 30, 2026, SFL Corporation Ltd 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 5.17 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 18.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SFL Corporation Ltd trades at an EV/FCF ratio of 9.77, 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 3.68B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.17
EV / EBITDA8.54
EV / EBIT18.21
EV / FCF9.77

Financial Position

As of June 30, 2026, SFL Corporation Ltd 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 Ltd 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 29.68M 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 Employee29.68M
Employee Count24.00

Taxes

USD

Over the twelve months ended June 30, 2026, SFL Corporation Ltd recorded 1.65M 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 65.50M, leaving 63.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.65M
Effective Tax Rate2.52

Stock Price Statistics

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As of the close on October 22, 2026, SFL Corporation Ltd's stock has gained approximately 76.29% over the past 52 weeks. The 50-day moving average sits at 12.81, while the 200-day moving average is 11.29.

52-Week Price Change76.29%
50-Day Moving Average12.81
200-Day Moving Average11.29

Income Statement

USD

Over the twelve months ended June 30, 2026, SFL Corporation Ltd generated 712.33M in revenue and converted that into 63.85M in net income, yielding earnings per share of 0.48. EBITDA reached 430.75M, while operating income came in at 201.76M.

Revenue712.33M
Gross Profit208.59M
Operating Income201.76M
Pretax Income65.50M
Net Income63.85M
EBITDA430.75M
EBIT202.11M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of June 30, 2026, SFL Corporation Ltd holds 118.12M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 1.04B, with working capital of -410.00M providing operational flexibility.

Cash & Cash Equivalents118.12M
Total Debt2.38B
Net Debt2.27B
Equity (Book Value)1.04B
Book Value Per Share7.47
Working Capital-410.00M

Cash Flow

USD

SFL Corporation Ltd produced 263.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.06M in capital expenditures, free cash flow totaled 217.75M - equivalent to 1.63 per share.

Operating Cash Flow263.81M
Capital Expenditures-46.06M
Free Cash Flow217.75M
FCF Per Share1.63

Margins

Over the twelve months ended June 30, 2026, SFL Corporation Ltd 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

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Over the twelve months ended June 30, 2026, SFL Corporation Ltd paid dividends of 0.82 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 16.00, 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 35.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SFL Corporation Ltd shareholders.

Dividend Per Share0.82
Payout Ratio171.32
Shareholder Yield35.21
FCF Yield16.00