CompanyGraphAt a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $4.37B, above the global median of $1.15B
- PositionCurrent ratio is 0.95×, lower than 95% of its Capital Markets peers (median 2×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%
Annual Rate
EUR 0.30Paid unknown
Payout Ratio
2.7%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BEUR4.37B · vs all stocks (USD)
Trailing P/E
23.97xvs Capital Markets peers
Revenue (TTM)
618.60MEUR716.03M · vs all stocks (USD)
Profit Margin
31.34%vs Capital Markets peers
Beta
1.02xvs all stocks
52-Week Change
23.70%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
3.78BEUR4.37B · vs all stocks (USD)
Enterprise Value
-515.22MEUR-596.37M · vs all stocks (USD)
Trailing P/E
23.97xvs Capital Markets peers
Forward P/E
14.86xvs Capital Markets peers
Price to Sales (TTM)
6.22xvs Capital Markets peers
Price to Book (MRQ)
4.31xvs Capital Markets peers
Enterprise to Revenue
-0.9508xvs Capital Markets peers
Enterprise to EBITDA
-1.91xvs Capital Markets peers
Profit Margin
31.34%vs Capital Markets peers
Operating Margin
51.86%vs Capital Markets peers
Return on Assets (TTM)
2.16%vs Capital Markets peers
Return on Equity (TTM)
17.95%vs Capital Markets peers
Revenue (TTM)
618.60MEUR716.03M · vs all stocks (USD)
Revenue per Share (TTM)
5.20EURUpdated Aug 19, 2026Quarterly Revenue Growth
25.30%vs Capital Markets peers
Gross Profit (TTM)
534.00MEUR618.11M · vs all stocks (USD)
EBITDA (TTM)
270.00MEUR312.52M · vs all stocks (USD)
Net Income (TTM)
193.90MEUR224.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.20%vs Capital Markets peers
Operating Cash Flow (TTM)
208.50MEUR241.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.40MEUR185.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000EURUpdated Aug 19, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
0.3000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
2.67%vs Capital Markets peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
541.90MEURFY2025 · Dec 31, 2025Cost of Goods Sold
155.10MEURFY2025 · Dec 31, 2025Gross Profit
386.80MEURFY2025 · Dec 31, 2025Operating Income
230.50MEUR266.80M · vs all stocks (USD)
Pre-tax Income
220.80MEURFY2025 · Dec 31, 2025Income Tax Expense
60.40MEURFY2025 · Dec 31, 2025Net Income
160.40MEURFY2025 · Dec 31, 2025EBIT
223.90MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
78.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
11.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.10MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.40MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
164.60MEURFY2025 · Dec 31, 2025Free Cash Flow
150.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.42BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-200.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.40MEURFY2025 · Dec 31, 2025Capital Expenditures
-13.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-900.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.70MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-22.40MEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.80MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.50MEURFY2025 · Dec 31, 2025Shares Outstanding
107.00MSharesUpdated Aug 19, 2026Float Shares
89.57MSharesUpdated Aug 19, 2026% Held by Insiders
20.43%vs all stocks
% Held by Institutions
72.30%vs all stocks
Total Cash (MRQ)
4.42BEUR5.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
40.37KEURUpdated Aug 19, 2026Total Debt (MRQ)
123.80MEUR143.30M · vs all stocks (USD)
Current Ratio (MRQ)
0.9519xvs Capital Markets peers
Book Value per Share (MRQ)
8.35EURUpdated Aug 19, 2026Total Assets
7.44BEUR8.61B · vs all stocks (USD)
Total Current Assets
6.13BEURFY2025 · Dec 31, 2025Total Liabilities
6.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.31BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
106.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
6.44BEURFY2025 · Dec 31, 2025Cash
4.42BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.42BEURFY2025 · Dec 31, 2025Other Short-term Investments
289.60MEURFY2025 · Dec 31, 2025Accounts Receivable
25.30MEURFY2025 · Dec 31, 2025Inventory
100.00KEURFY2025 · Dec 31, 2025Accounts Payable
8.90MEURFY2025 · Dec 31, 2025Short-term Debt
91.90MEURFY2025 · Dec 31, 2025Other Current Liabilities
100.00KEURFY2025 · Dec 31, 2025Long-term Debt
31.90MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
110.10MEURFY2025 · Dec 31, 2025Retained Earnings
596.10MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
893.80MEUR1.03B · vs all stocks (USD)
Treasury Stock
51.10MEURFY2025 · Dec 31, 202552-Week Low
26.62EURUpdated Aug 19, 202652-Week High
43.24EURUpdated Aug 19, 202652-Week Change
23.70%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
36.43EURUpdated Aug 19, 2026200-Day MA
34.52EURUpdated Aug 19, 2026Avg 10-Day Volume
312.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
273.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.50EURUpdated Aug 19, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.95×, lower than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 0.95Industry median: 2.00Industry P5: 1.08Peers compared: 63.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $4.37B, above the global median of $1.15BNotable
Market cap (USD): 4,374,401,002.79Global Median: 1,146,734,693.424
Revenue is $716.03M, above the global median of $520.53MNotable
Revenue (USD): 716,029,500Global Median: 520,528,949.311
Levered free cash flow is $185.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 185,663,000Global Median: 16,239,329.704
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Global Ship Lease Inc.
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