Frontline PLC FRO

47.73 (0.24) (0.50%) as of 25 Sep

Market cap: $10.5B
P/E: 7.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.84	6.39	6.83	5.37	0.00	2.93	16.36	0.00	0.00	10.07
P/S ratio Full definition →	2.46	1.46	2.46	1.72	1.87	1.00	2.33	1.27	1.23	1.55
P/FCF ratio Full definition →	6.87	12.49	0.00	19.09	0.00	2.78	26.51	0.00	0.00	0.00
P/Operating CF Full definition →	17.14	18.82	44.66	(6.67)	29.57	45.99	20.50	27.07	78.37	34.73
P/B ratio Full definition →	1.93	1.35	1.97	1.09	0.86	0.76	1.48	0.81	0.67	0.78
Price to Tangible BV Full definition →	2.03	1.42	2.07	1.15	0.92	0.81	1.60	0.89	0.74	0.92
EV/Sales Full definition →	3.89	3.00	4.18	3.04	4.80	2.62	3.98	3.60	3.85	3.04
EV/EBITDA Full definition →	12.81	8.30	7.81	7.19	21.45	4.94	12.50	12.85	41.31	7.32
EV/Operating CF Full definition →	11.24	8.81	8.91	11.34	42.42	5.30	13.61	57.82	19.06	8.03
EV/FCF Full definition →	10.85	25.63	(12.06)	33.75	(11.72)	7.31	45.28	(15.69)	(4.27)	(14.07)
Quick Ratio Full definition →	0.81	0.94	1.12	1.64	0.70	0.98	0.35	0.78	0.97	1.61
Current Ratio Full definition →	1.43	1.39	1.78	2.25	1.16	1.34	0.53	1.44	1.45	2.10
Net Debt/EBITDA Full definition →	3.03	2.97	3.21	3.12	13.11	3.06	4.37	8.33	28.11	3.59
Debt/Assets Full definition →	53.32%	60.20%	58.78%	50.13%	56.63%	55.75%	47.86%	59.09%	58.58%	45.45%
Debt/Equity Full definition →	1.22	1.60	1.52	1.06	1.42	1.36	1.17	1.56	1.55	0.90
Asset Turnover Full definition →	0.33	0.36	0.34	0.32	0.19	0.32	0.28	0.24	0.21	0.26
Operating CF/Net income Full definition →	1.80	1.49	1.30	0.81	(5.70)	1.46	2.00	(5.20)	(0.49)	2.44
Capex/Depreciation Full definition →	0.08	(1.43)	(6.45)	(1.58)	(2.46)	(1.18)	(1.60)	(1.73)	(4.97)	(3.30)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.63%	21.47%	28.93%	24.37%	(0.92%)	26.45%	10.47%	(0.76%)	(19.71%)	7.94%
ROA Full definition →	6.33%	8.19%	12.33%	10.72%	(0.37%)	10.84%	4.13%	(0.29%)	(8.68%)	4.00%
ROIC Full definition →	7.03%	8.62%	8.61%	6.70%	0.14%	8.82%	4.84%	1.79%	(1.81%)	4.22%
Return on Tangible Assets Full definition →	7.40%	9.05%	13.26%	11.49%	(0.43%)	12.13%	6.42%	(0.35%)	(10.85%)	6.97%
Average Days of Receivables Full definition →	27.24	23.20	28.77	38.82	41.28	23.07	39.76	38.82	40.63	35.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.61%	1.67%	2.93%	3.29%	3.51%	3.62%	4.70%	5.02%	5.82%	4.91%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.08
Share Based Compensation of Revenue Full definition →	0.28%	(0.10%)	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.52)	(0.97)	(0.64)	(0.66)	(1.52)	(1.58)	(0.78)	(1.71)	(2.04)	(0.93)
Graham Number Full definition →	20.77	22.91	26.06	22.60	0.00	19.82	12.40	0.00	0.00	12.61
Earnings Yield Full definition →	7.79%	15.64%	14.63%	18.61%	(0.71%)	34.08%	6.11%	(0.90%)	(33.12%)	9.93%
Free Cash Flow Yield Full definition →	14.56%	8.01%	(14.09%)	5.24%	(21.93%)	36.01%	3.77%	(18.12%)	(73.37%)	(13.96%)
Revenue per Share Full definition →	8.85	9.71	8.20	6.72	3.79	6.24	5.52	4.37	3.81	4.81
Operating CF per Share Full definition →	3.07	3.31	3.85	1.80	0.43	3.09	1.61	0.27	0.77	1.82
Capex per Share Full definition →	0.11	(2.17)	(6.69)	(1.20)	(1.98)	(0.85)	(1.13)	(1.27)	(4.20)	(2.86)
Free Cash Flow per Share Full definition →	3.18	1.14	(2.84)	0.61	(1.55)	2.24	0.49	(1.00)	(3.43)	(1.04)
Cash per Share Full definition →	1.14	1.88	1.42	2.29	0.58	1.01	1.09	0.52	0.85	1.41
Shareholders Equity per Share Full definition →	11.28	10.51	10.23	10.56	8.25	8.24	8.70	6.86	6.99	9.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.28	10.51	10.23	10.56	8.25	8.24	8.70	6.86	6.99	9.55
Free Cash Flow Full definition →	707.08	253.01	(632.50)	129.52	(308.50)	438.23	84.22	(170.14)	(583.07)	(163.26)
Working Capital Full definition →	212.55	230.36	318.87	489.39	45.74	96.96	(399.63)	94.03	99.61	200.88
Capital Expenditures Full definition →	24.62	(483.40)	(1,488.68)	(255.81)	(393.76)	(165.83)	(195.97)	(216.31)	(713.56)	(449.27)
Net Current Asset Value Full definition →	(2,535.50)	(3,054.61)	(2,877.49)	(1,627.49)	(2,131.81)	(1,928.35)	(1,739.12)	(1,605.38)	(1,624.48)	(1,082.92)
EV/EBIT Full definition →	12.81	8.30	10.22	9.81	426.76	6.31	15.92	32.28	0.00	12.94
Capex to Sales Full definition →	(0.01)	0.22	0.82	0.18	0.52	0.14	0.20	0.29	1.10	0.60
Net Profit Margin Full definition →	19.23%	22.92%	35.94%	33.06%	(1.99%)	33.81%	14.62%	(1.20%)	(40.98%)	15.51%
Price to Operating Income Full definition →	8.11	4.04	6.01	5.55	165.98	2.40	9.32	11.35	0.00	6.59
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.05	0.04	0.05	0.04	0.05	0.05	0.06	0.09
Cash ROIC Full definition →	(72.52%)	(69.34%)	(62.42%)	(63.52%)	(82.83%)	(67.68%)	(66.30%)	(79.15%)	(69.83%)	(38.82%)
Accounts Receivable Turnover Full definition →	13.85	15.37	12.30	12.08	9.28	13.46	10.45	9.84	8.88	8.86
Accounts Payable Turnover Full definition →	8.21	10.21	8.85	12.50	21.75	52.22	31.82	31.14	51.42	50.49
Inventory Turnover Full definition →	7.72	7.39	6.56	8.31	8.03	8.77	8.28	8.12	8.34	11.00
Average Days of Payables Full definition →	52.63	35.86	45.09	38.12	28.42	5.26	8.49	15.31	10.39	4.52
Days of Inventory on Hand Full definition →	44.15	49.72	62.05	50.08	52.94	38.70	43.38	47.39	54.31	39.43
Average Receivables Full definition →	142.28	140.71	148.45	119.08	81.19	90.74	91.62	75.45	72.77	85.16
Average Payables Full definition →	120.97	98.52	89.88	62.45	25.61	10.45	17.63	17.01	8.07	6.91
Average Inventory Full definition →	128.53	136.08	121.14	93.95	69.32	62.26	67.71	65.24	49.71	31.74
Average Assets Full definition →	5,987.22	6,051.79	5,325.60	4,437.52	4,012.41	3,808.02	3,387.83	3,105.78	3,050.02	2,924.89
Average Common Equity Full definition →	2,425.53	2,308.76	2,268.62	1,950.97	1,626.80	1,560.88	1,337.21	1,175.92	1,343.70	1,473.06

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Frontline PLC FRO

Frontline PLC FRO

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