ESAB Corporation ESAB

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

Fold the line items

Columns are period end dates