FRONYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Frontline plc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$50.72−1.77 (-3.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 29.8
- Dividend yield
- –
Frontline statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Frontline | Industry median |
|---|---|---|
| Market Cap | $11.29B | $948.01M |
| Enterprise Value | $14.11B | $1.31B |
| PE Ratio | 29.84 | 12.74 |
| PS Ratio | 5.73 | 2.05 |
| PB Ratio | 4.50 | 1.11 |
| P/TBV Ratio | 4.71 | 1.11 |
| P/FCF Ratio | 16.85 | 11.40 |
| P/OCF Ratio | 16.55 | 6.17 |
Enterprise value
| Measure | Frontline | Industry median |
|---|---|---|
| EV / Sales | 7.16 | 2.50 |
| EV / EBITDA | 23.56 | 8.05 |
| EV / EBIT | 23.56 | 13.06 |
| EV / FCF | 21.06 | 14.69 |
Income (trailing twelve months)
| Measure | Frontline | Industry median |
|---|---|---|
| Revenue | $1.97B | $392.54M |
| Operating Income | $598.75M | $79.99M |
| Pretax Income | $385.10M | $113.60M |
| EBITDA | $598.75M | $112.44M |
| EPS (Diluted) | $1.70 | $1.35 |
Margins
| Measure | Frontline | Industry median |
|---|---|---|
| Operating Margin | 30.4% | 23.1% |
| Pretax Margin | 19.5% | 13.5% |
| EBITDA Margin | 30.4% | 31.8% |
| FCF Margin | 34.0% | 11.9% |
Returns
| Measure | Frontline | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 10.7% | 8.26% |
| Return on Capital Employed (ROCE) | 11.4% | 7.98% |
Growth
| Measure | Frontline | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.85% | -0.55% |
| EPS Growth (YoY) | -23.8% | -7.86% |
| Revenue Growth (3Y CAGR) | 11.1% | 3.02% |
| Revenue Growth (5Y CAGR) | 10.0% | 10.00% |
| EPS Growth (3Y CAGR) | -8.51% | -9.53% |
| EPS Growth (5Y CAGR) | -4.05% | 22.5% |
Balance sheet
| Measure | Frontline | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $251.35M | $105.68M |
| Total Debt | $3.07B | $548.59M |
| Net Cash (Debt) | -$2.82B | -$78.32M |
| Net Cash Per Share | -$12.65 | -$3.81 |
| Equity (Book Value) | $2.51B | $665.65M |
| Book Value Per Share | $11.28 | $16.08 |
| Tangible Book Value | $2.40B | $665.65M |
| Working Capital | $212.55M | $83.19M |
Financial position
| Measure | Frontline | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 1.68 |
| Quick Ratio | 0.78 | 1.06 |
| Debt / Equity | 1.22 | 0.81 |
| Debt / EBITDA | 5.12 | 3.27 |
| Debt / FCF | 4.58 | 4.57 |
| Net Debt / EBITDA | 4.70 | 3.10 |
| Interest Coverage | 2.57 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Frontline | Industry median |
|---|---|---|
| Operating Cash Flow | $682.46M | $121.01M |
| Capital Expenditures | -$12.53M | -$37.83M |
| Free Cash Flow | $669.93M | $15.11M |
| FCF Per Share | $3.01 | $1.05 |
Efficiency
| Measure | Frontline | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.28 |
| Revenue Per Employee | $23.19M | $1.34M |
| Employee Count | 85 | 481 |
Dividends and yields
| Measure | Frontline | Industry median |
|---|---|---|
| FCF Yield | 5.93% | 6.63% |
| FCF Payout Ratio | 30.9% | 60.6% |
Shares
| Measure | Frontline | Industry median |
|---|---|---|
| Shares Outstanding | 222,623,000 | 40,731,400 |
| Shares Change (YoY) | 0.00% | 0.77% |
| Float | 143,477,000 | 33,020,000 |
| Shares Held by Insiders | 35.6% | 23.3% |
Taxes
| Measure | Frontline | Industry median |
|---|---|---|
| Income Tax | $6.02M | $368.05K |
| Effective Tax Rate | 1.56% | 1.23% |
Scores
| Measure | Frontline | Industry median |
|---|---|---|
| Graham Number | $20.77 | $21.99 |
| Graham Upside | -59.0% | 18.6% |
| Altman Z-Score | 2.98 | 1.29 |
Calculated by StockData from Frontline's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.