ESAB Corporation ESAB
71.91
4.02
5.92%
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 25.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 12.58 | 12.58 | 13.08 | 25.17 | 27.57 | 30.11 |
P/S ratio |
— | 1.24 | 1.24 | 1.12 | 1.85 | 2.64 | 2.38 |
P/FCF ratio |
— | 13.62 | 13.62 | 16.28 | 17.86 | 23.58 | 30.84 |
P/Operating CF |
— | 51.17 | 51.17 | 31.86 | 41.87 | 57.12 | 69.85 |
P/B ratio |
— | 1.20 | 1.20 | 2.10 | 3.11 | 4.01 | 3.07 |
Price to Tangible BV |
— | 6.71 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.22 | 1.22 | 1.57 | 2.18 | 2.95 | 2.75 |
EV/EBITDA |
— | 7.75 | 7.75 | 10.33 | 12.65 | 15.70 | 15.77 |
EV/Operating CF |
— | 11.81 | 11.81 | 19.03 | 18.34 | 22.72 | 30.04 |
EV/FCF |
— | 13.44 | 13.44 | 22.79 | 21.12 | 26.26 | 35.61 |
Quick Ratio |
— | — | 0.71 | 0.74 | 0.79 | 0.98 | 0.96 |
Current Ratio |
— | — | 1.62 | 1.64 | 1.61 | 1.82 | 1.90 |
Net Debt/EBITDA |
— | 0.00 | 0.18 | 2.95 | 1.91 | 1.61 | 2.11 |
Debt/Assets |
0.00% | 0.00% | 3.15% | 32.97% | 26.59% | 26.67% | 25.91% |
Debt/Equity |
— | 0.00 | 0.04 | 0.89 | 0.62 | 0.59 | 0.56 |
Asset Turnover |
— | 0.00 | 1.40 | 0.72 | 0.73 | 0.70 | 0.65 |
Operating CF/Net income |
— | 1.96 | 1.07 | 0.96 | 1.61 | 1.34 | 1.15 |
Capex/Depreciation |
— | (0.45) | (0.40) | (0.54) | (0.58) | (0.72) | (0.48) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 11.50% | 13.52% | 15.33% | 11.28% | |
| — | 0.00% | 13.59% | 6.20% | 5.41% | 6.74% | 5.15% | |
ROIC |
— | 0.00% | 7.45% | 8.05% | 9.85% | 10.61% | 7.90% |
Return on Tangible Assets |
— | 0.00% | 35.96% | 33.33% | 30.55% | 32.51% | 23.16% |
Average Days of Receivables |
— | 0.00 | 57.65 | 52.68 | 50.67 | 49.32 | 57.95 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 23.52% | 21.12% | 20.57% | 21.17% | 21.15% | 21.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.59 | 0.55 | 0.55 | 0.53 | 0.55 |
Share Based Compensation of Revenue |
— | 0.33% | 0.26% | 0.50% | 0.58% | 0.72% | 0.60% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.47) | (0.23) | (0.15) | (0.19) |
Graham Number |
— | 0.00 | 61.05 | 43.93 | 45.61 | 54.12 | 55.16 |
Earnings Yield |
— | 7.95% | 7.95% | 7.65% | 3.97% | 3.63% | 3.32% |
Free Cash Flow Yield |
— | 7.34% | 7.34% | 6.14% | 5.60% | 4.24% | 3.24% |
Revenue per Share |
— | 32.48 | 40.45 | 43.19 | 46.07 | 45.36 | 46.85 |
Operating CF per Share |
— | 5.15 | 4.18 | 3.57 | 5.49 | 5.88 | 4.29 |
Capex per Share |
— | (0.58) | (0.51) | (0.59) | (0.72) | (0.79) | (0.67) |
Free Cash Flow per Share |
— | 4.57 | 3.67 | 2.98 | 4.76 | 5.09 | 3.62 |
Cash per Share |
— | 0.00 | 0.69 | 1.20 | 1.69 | 4.13 | 3.06 |
Shareholders Equity per Share |
— | 0.00 | 41.67 | 23.12 | 27.35 | 29.92 | 36.45 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 41.67 | 23.12 | 27.35 | 29.92 | 36.45 |
Free Cash Flow |
— | 274.61 | 220.36 | 178.96 | 286.92 | 307.43 | 219.82 |
Working Capital |
— | — | 367.48 | 387.10 | 377.64 | 516.33 | 597.12 |
Capital Expenditures |
— | (34.57) | (30.38) | (35.39) | (43.58) | (47.97) | (40.75) |
Net Current Asset Value |
— | 0.00 | 4.54 | (1,376.89) | (1,183.25) | (1,077.34) | (1,292.66) |
EV/EBIT |
— | 9.67 | 9.67 | 12.40 | 15.00 | 18.04 | 18.99 |
Capex to Sales |
— | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
— | 8.07% | 9.68% | 8.63% | 7.40% | 9.66% | 7.98% |
Price to Operating Income |
— | 9.80 | 9.80 | 8.85 | 12.68 | 16.20 | 16.45 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.27 | 0.23 | 0.26 | 0.22 | 0.22 |
Cash ROIC |
— | 0.00% | (1.34%) | (2.59%) | 1.31% | 1.82% | (3.34%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 6.84 | 7.31 | 7.26 | 6.92 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 5.16 | 5.65 | 5.45 | 5.29 |
Inventory Turnover |
— | 0.00 | 0.00 | 4.08 | 4.34 | 4.28 | 4.05 |
Average Days of Payables |
— | 0.00 | 79.30 | 67.59 | 63.62 | 68.25 | 73.32 |
Days of Inventory on Hand |
— | 0.00 | 96.42 | 89.08 | 81.52 | 86.51 | 98.01 |
Average Receivables |
— | — | — | 378.91 | 379.76 | 377.76 | 410.81 |
Average Payables |
— | — | — | 330.87 | 311.43 | 312.54 | 339.44 |
Average Inventory |
— | — | — | 418.45 | 404.84 | 398.28 | 442.74 |
Average Assets |
— | 0.00 | 1,730.63 | 3,607.64 | 3,791.32 | 3,931.30 | 4,400.03 |
Average Common Equity |
— | — | — | 1,945.09 | 1,518.06 | 1,727.95 | 2,009.89 |
Columns are period end dates