Saturday 17 October 2026 Export ESAB’s income statement to Excel — free account

ESAB Corporation

ESAB Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 3.71% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS fell 54.6%, free cash flow fell 58.1% and total debt rose 121.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

65.35 0.28 −0.43%

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Market cap: $4.1B
P/E: 23.4×
Fwd P/E: 19.9×
Dividend yield: 0.67%
F-score: 4/9
Altman Z: 2.86
Beneish M: −2.25
Dividend safety: 84/100

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

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	6	4
P/E ratio Full definition →	—	12.58	12.58	13.08	25.17	27.57	30.11
Altman Z-Score Full definition →	—	—	—	1.88	2.76	3.36	2.86
P/S ratio Full definition →	—	1.24	1.24	1.12	1.85	2.64	2.38
Altman Z″-Score (non-manufacturers) Full definition →	—	—	4.11	2.02	2.45	2.92	2.86
P/FCF ratio Full definition →	—	13.62	13.62	16.28	17.86	23.58	30.84
Beneish M-Score Full definition →	—	—	—	(2.91)	(2.59)	(2.60)	(2.25)
P/Operating CF Full definition →	—	51.17	51.17	31.86	41.87	57.12	69.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	84
P/B ratio Full definition →	—	1.20	1.20	2.10	3.11	4.01	3.07
Price to Tangible BV Full definition →	—	6.71	6.71	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	1.22	1.22	1.57	2.18	2.95	2.75
EV/EBITDA Full definition →	—	7.75	7.75	10.33	12.65	15.70	15.77
EV/Operating CF Full definition →	—	11.81	11.81	19.03	18.34	22.72	30.04
EV/FCF Full definition →	—	13.44	13.44	22.79	21.12	26.26	35.61
Quick Ratio Full definition →	—	—	0.71	0.74	0.79	0.98	0.96
Current Ratio Full definition →	—	—	1.62	1.64	1.61	1.82	1.90
Net Debt/EBITDA Full definition →	—	0.00	0.18	2.95	1.91	1.61	2.11
Debt/Assets Full definition →	0.00%	0.00%	3.15%	32.97%	26.59%	26.67%	25.91%
Debt/Equity Full definition →	—	0.00	0.04	0.89	0.62	0.59	0.56
Asset Turnover Full definition →	—	0.00	1.40	0.72	0.73	0.70	0.65
Operating CF/Net income Full definition →	—	1.96	1.07	0.96	1.61	1.34	1.15
Capex/Depreciation Full definition →	—	(0.45)	(0.40)	(0.54)	(0.58)	(0.72)	(0.48)
Interest Coverage Full definition →	—	(54.44)	(183.80)	8.67	4.75	6.90	4.91
ROE Full definition →	—	0.00%	0.00%	11.50%	13.52%	15.33%	11.28%
ROA Full definition →	—	0.00%	13.59%	6.20%	5.41%	6.74%	5.15%
ROIC Full definition →	—	0.00%	7.45%	8.05%	9.85%	10.61%	7.90%
Return on Tangible Assets Full definition →	—	0.00%	35.96%	33.33%	30.55%	32.51%	23.16%
Average Days of Receivables Full definition →	—	0.00	57.65	52.68	50.67	49.32	57.95
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	23.52%	21.12%	20.57%	21.17%	21.15%	21.40%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.59	0.55	0.55	0.53	0.55
Share Based Compensation of Revenue Full definition →	—	0.33%	0.26%	0.50%	0.58%	0.72%	0.60%
Graham Net Nets Full definition →	—	0.00	0.00	(0.47)	(0.23)	(0.15)	(0.19)
Graham Number Full definition →	—	0.00	61.05	43.93	45.61	54.12	55.16
Earnings Yield Full definition →	—	7.95%	7.95%	7.65%	3.97%	3.63%	3.32%
Free Cash Flow Yield Full definition →	—	7.34%	7.34%	6.14%	5.60%	4.24%	3.24%
Revenue per Share Full definition →	—	32.48	40.45	43.19	46.07	45.36	46.85
Operating CF per Share Full definition →	—	5.15	4.18	3.57	5.49	5.88	4.29
Capex per Share Full definition →	—	(0.58)	(0.51)	(0.59)	(0.72)	(0.79)	(0.67)
Free Cash Flow per Share Full definition →	—	4.57	3.67	2.98	4.76	5.09	3.62
Cash per Share Full definition →	—	0.00	0.69	1.20	1.69	4.13	3.06
Shareholders Equity per Share Full definition →	—	0.00	41.67	23.12	27.35	29.92	36.45
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	41.67	23.12	27.35	29.92	36.45
Free Cash Flow Full definition →	—	274.61	220.36	178.96	286.92	307.43	219.82
Working Capital Full definition →	—	—	367.48	387.10	377.64	516.33	597.12
Capital Expenditures Full definition →	—	(34.57)	(30.38)	(35.39)	(43.58)	(47.97)	(40.75)
Net Current Asset Value Full definition →	—	0.00	4.54	(1,376.89)	(1,183.25)	(1,077.34)	(1,292.66)
EV/EBIT Full definition →	—	9.67	9.67	12.40	15.00	18.04	18.99
Capex to Sales Full definition →	—	0.02	0.01	0.01	0.02	0.02	0.01
Price to Operating Income Full definition →	—	9.80	9.80	8.85	12.68	16.20	16.45
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.27	0.23	0.26	0.22	0.22
Cash ROIC Full definition →	—	0.00%	8.31%	6.63%	10.37%	9.81%	6.05%
Accounts Receivable Turnover Full definition →	—	0.00	0.00	6.84	7.31	7.26	6.92
Accounts Payable Turnover Full definition →	—	0.00	0.00	5.16	5.65	5.45	5.29
Inventory Turnover Full definition →	—	0.00	0.00	4.08	4.34	4.28	4.05
Average Days of Payables Full definition →	—	0.00	79.30	67.59	63.62	68.25	73.32
Days of Inventory on Hand Full definition →	—	0.00	96.42	89.08	81.52	86.51	98.01
Average Receivables Full definition →	—	—	—	378.91	379.76	377.76	410.81
Average Payables Full definition →	—	—	—	330.87	311.43	312.54	339.44
Average Inventory Full definition →	—	—	—	418.45	404.84	398.28	442.74
Average Assets Full definition →	—	0.00	1,730.63	3,607.64	3,791.32	3,931.30	4,400.03
Average Common Equity Full definition →	—	—	—	1,945.09	1,518.06	1,727.95	2,009.89

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