SFL Corporation Ltd. SFL

12.78 (0.20) (1.54%) as of 25 Sep
Market cap
$2.0B
P/E
26.6×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 44.96 21.25
P/S ratio
1.27 1.42 1.99 1.88
P/FCF ratio
2.90 2.28 3.04 3.01
P/Operating CF
14.96 20.16 42.05 15.54
P/B ratio
1.01 1.08 1.49 1.33
Price to Tangible BV
1.01 1.08 1.49 1.33
EV/Sales
4.42 4.71 5.27 4.99
EV/EBITDA
8.30 9.09 9.08 8.43
EV/Operating CF
10.96 12.92 17.08 15.11
EV/FCF
10.10 7.58 8.06 7.99
Quick Ratio
0.33 0.24 0.21 0.23
Current Ratio
0.42 0.36 0.32 0.38
Net Debt/EBITDA
23.00 26.84 21.03 18.67
Debt/Assets
71.69% 70.54% 70.37% 67.82%
Debt/Equity
2.78 2.67 2.59 2.30
Asset Turnover
0.20 0.19 0.19 0.20
Operating CF/Net income
7.74 (11.08) 1.31 2.61
Capex/Depreciation
2.46 0.77 0.73 (0.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.21% 2.70% 4.35% 3.45%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(2.48) (2.33) (1.63) (1.62)
Graham Number
0.00 0.00 6.26 9.12
Earnings Yield
(0.13%) (2.56%) 2.22% 4.71%
Free Cash Flow Yield
34.45% 43.81% 32.91% 33.18%
Revenue per Share
1.34 1.32 1.31 1.49
Operating CF per Share
0.50 0.39 0.26 0.66
Capex per Share
1.09 0.34 0.31 (0.12)
Free Cash Flow per Share
1.60 0.73 0.56 0.54
Cash per Share
2.12 1.16 1.01 0.88
Shareholders Equity per Share
7.47 7.22 7.26 7.69
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.47 7.22 7.26 7.69
Free Cash Flow
211.94 96.51 74.96 72.09
Working Capital
(523.61) (451.11) (548.99) (410.00)
Capital Expenditures
145.10 44.95 40.87 (16.23)
Net Current Asset Value
(2,478.42) (2,418.06) (2,335.30) (2,228.95)
EV/EBIT
20.49 25.25 20.84 18.01
Capex to Sales
(0.81) (0.26) (0.23) 0.08
Net Profit Margin
4.84% (2.65%) 14.95% 16.83%
Price to Operating Income
5.89 7.60 7.86 6.79
Other line items
Average Receivables
87.42 30.27 30.95 32.11
Average Payables
1.48 18.45 1.32 1.59
Average Inventory
— 14.53 — —
Average Assets
3,975.15 3,872.96 3,793.74 3,733.84
Average Common Equity
1,065.61 1,044.64 1,008.61 1,022.35

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Columns are period end dates