Element Solutions Inc. ESI
35.71
1.21
3.51%
as of 25 Sep
- Market cap
- $8.4B
- P/E
- 48.3×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.63 | 24.93 | 46.55 | 23.83 | 29.61 | 57.19 | 31.57 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.37 | 2.51 | 2.36 | 1.74 | 2.50 | 2.38 | 1.64 | 1.52 | 1.07 | 1.35 |
P/FCF ratio |
26.40 | 20.97 | 19.51 | 17.55 | 21.48 | 17.72 | 20.64 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
66.38 | 44.39 | 49.25 | 44.17 | 49.52 | 53.99 | 38.18 | 116.37 | 96.73 | (170.83) |
P/B ratio |
2.25 | 2.57 | 2.35 | 1.89 | 2.40 | 1.90 | 1.36 | 1.37 | 1.04 | 0.83 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.77 | 3.10 | 3.06 | 2.38 | 3.16 | 3.04 | 2.36 | 4.14 | 2.94 | 4.07 |
EV/EBITDA |
14.30 | 15.20 | 17.01 | 12.47 | 16.35 | 14.30 | 10.75 | 20.04 | 17.92 | 24.71 |
EV/Operating CF |
24.35 | 21.05 | 21.43 | 20.51 | 23.26 | 20.42 | 25.39 | (10,151.96) | (237.86) | (189.69) |
EV/FCF |
30.80 | 25.96 | 25.33 | 24.00 | 27.11 | 22.64 | 29.76 | (324.86) | (169.26) | (117.78) |
Quick Ratio |
2.66 | 2.10 | 2.03 | 2.09 | 1.98 | 2.21 | 1.89 | 0.54 | 0.60 | 1.36 |
Current Ratio |
3.68 | 3.34 | 3.24 | 3.45 | 2.93 | 3.15 | 2.84 | 2.17 | 2.14 | 1.91 |
Net Debt/EBITDA |
2.03 | 2.92 | 3.91 | 3.35 | 3.40 | 3.10 | 3.30 | 12.69 | 14.57 | 16.51 |
Debt/Assets |
31.87% | 37.42% | 38.85% | 38.65% | 37.11% | 33.80% | 35.17% | 57.18% | 53.13% | 52.11% |
Debt/Equity |
0.60 | 0.76 | 0.82 | 0.81 | 0.76 | 0.65 | 0.69 | 2.46 | 1.90 | 1.81 |
Asset Turnover |
0.51 | 0.50 | 0.47 | 0.51 | 0.50 | 0.42 | 0.27 | 0.20 | 0.19 | 0.17 |
Operating CF/Net income |
1.52 | 1.48 | 2.82 | 1.58 | 1.60 | 3.65 | 1.85 | 0.00 | 0.12 | 0.93 |
Capex/Depreciation |
(0.40) | (0.43) | (0.21) | (0.27) | (0.28) | (0.17) | (0.16) | (0.15) | (0.09) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.50% | 10.30% | 5.03% | 7.72% | 8.44% | 3.34% | 4.19% | (12.87%) | (10.30%) | (1.58%) | |
| 3.83% | 4.96% | 2.39% | 3.73% | 4.23% | 1.72% | 1.34% | (3.30%) | (2.92%) | (0.40%) | |
ROIC |
5.80% | 5.56% | 2.72% | 5.11% | 4.60% | 4.11% | 4.39% | 2.12% | 1.55% | 0.73% |
Return on Tangible Assets |
12.96% | 20.92% | 10.50% | 16.69% | 18.87% | 8.26% | 11.46% | (20.19%) | (19.28%) | (2.82%) |
Average Days of Receivables |
74.07 | 65.31 | 72.24 | 65.26 | 74.86 | 79.43 | 72.35 | 71.18 | 77.68 | 217.50 |
Research and Development Expense of Revenue |
2.65% | 2.56% | 2.92% | 1.91% | 2.07% | 2.62% | 2.30% | 2.26% | 2.47% | 2.54% |
Selling, General and Administrative Expense of Revenue |
25.90% | 25.59% | 25.58% | 22.70% | 25.47% | 27.23% | 27.07% | 27.78% | 30.19% | 33.69% |
Intangible Assets out of Total Assets |
0.57 | 0.59 | 0.65 | 0.66 | 0.68 | 0.69 | 0.72 | 0.34 | 0.33 | 0.74 |
Share Based Compensation of Revenue |
2.32% | 0.60% | 0.40% | 0.69% | 1.67% | 0.32% | 0.64% | 0.79% | 0.00% | 0.00% |
Graham Net Nets |
(0.14) | (0.20) | (0.26) | (0.31) | (0.24) | (0.27) | (0.42) | (1.59) | (1.70) | (2.13) |
Graham Number |
14.05 | 15.08 | 10.35 | 12.80 | 13.66 | 8.06 | 8.47 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.16% | 4.01% | 2.15% | 4.20% | 3.38% | 1.75% | 3.17% | (10.94%) | (9.96%) | (3.35%) |
Free Cash Flow Yield |
3.79% | 4.77% | 5.13% | 5.70% | 4.66% | 5.64% | 4.85% | (0.84%) | (1.62%) | (2.56%) |
Revenue per Share |
10.54 | 10.15 | 9.67 | 10.40 | 9.70 | 7.45 | 7.13 | 6.80 | 6.57 | 7.28 |
Operating CF per Share |
1.20 | 1.50 | 1.38 | 1.21 | 1.32 | 1.11 | 0.66 | 0.00 | (0.12) | (0.16) |
Capex per Share |
(0.25) | (0.28) | (0.21) | (0.18) | (0.19) | (0.11) | (0.10) | (0.08) | (0.05) | (0.10) |
Free Cash Flow per Share |
0.95 | 1.21 | 1.17 | 1.03 | 1.13 | 1.00 | 0.57 | (0.09) | (0.17) | (0.25) |
Cash per Share |
2.59 | 1.48 | 1.20 | 1.08 | 1.33 | 1.17 | 0.74 | 0.81 | 0.90 | 1.74 |
Shareholders Equity per Share |
11.11 | 9.91 | 9.71 | 9.58 | 10.11 | 9.32 | 8.62 | 7.57 | 10.00 | 11.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.11 | 9.91 | 9.71 | 9.58 | 10.11 | 9.32 | 8.62 | 7.57 | 10.00 | 11.88 |
Free Cash Flow |
229.10 | 293.60 | 282.30 | 252.90 | 279.70 | 248.90 | 145.80 | (25.00) | (48.20) | (61.20) |
Working Capital |
1,152.60 | 890.30 | 828.10 | 844.30 | 799.30 | 675.60 | 539.60 | 1,339.70 | 1,248.90 | 988.50 |
Capital Expenditures |
(60.70) | (68.40) | (51.30) | (43.00) | (46.30) | (27.10) | (25.10) | (24.20) | (13.90) | (23.20) |
Net Current Asset Value |
(829.50) | (1,205.50) | (1,432.30) | (1,365.90) | (1,423.10) | (1,175.40) | (1,271.70) | (4,738.20) | (5,051.80) | (5,093.10) |
EV/EBIT |
20.62 | 22.16 | 41.18 | 18.66 | 25.29 | 24.22 | 17.42 | 32.68 | 27.26 | 80.63 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
7.48% | 9.94% | 5.06% | 7.34% | 8.47% | 4.08% | 5.02% | (16.54%) | (15.77%) | (2.30%) |
Price to Operating Income |
17.67 | 17.90 | 31.72 | 13.65 | 20.03 | 18.96 | 12.08 | 11.99 | 9.92 | 26.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.57 | 0.83 | 0.58 | 0.59 | 0.67 | 0.58 | 0.59 | 0.54 | 0.44 |
Cash ROIC |
(0.60%) | 1.86% | 0.80% | 0.41% | 1.01% | 0.86% | (2.39%) | (3.44%) | (3.76%) | (5.83%) |
Accounts Receivable Turnover |
5.33 | 5.45 | 5.09 | 5.38 | 5.36 | 4.83 | 4.92 | 5.01 | 2.58 | 1.70 |
Accounts Payable Turnover |
10.33 | 10.85 | 10.37 | 11.80 | 12.30 | 11.10 | 10.60 | 10.59 | 4.30 | 2.38 |
Inventory Turnover |
5.47 | 5.21 | 4.80 | 5.65 | 6.03 | 5.30 | 5.40 | 6.00 | 3.53 | 2.20 |
Average Days of Payables |
40.80 | 31.15 | 36.28 | 30.22 | 35.10 | 32.68 | 33.73 | 32.78 | 38.12 | 141.03 |
Days of Inventory on Hand |
72.65 | 63.23 | 77.12 | 66.45 | 69.60 | 69.43 | 69.54 | 61.11 | 63.90 | 153.09 |
Average Receivables |
478.65 | 450.70 | 458.80 | 474.00 | 447.80 | 383.65 | 373.15 | 391.10 | 727.30 | 1,038.90 |
Average Payables |
143.40 | 130.95 | 136.40 | 135.30 | 117.00 | 96.20 | 98.85 | 106.05 | 247.40 | 416.95 |
Average Inventory |
270.45 | 272.55 | 294.80 | 282.55 | 238.75 | 201.35 | 193.85 | 187.25 | 301.40 | 450.50 |
Average Assets |
4,987.65 | 4,924.00 | 4,938.90 | 5,021.05 | 4,810.90 | 4,403.90 | 6,862.95 | 9,826.95 | 10,153.25 | 10,122.15 |
Average Common Equity |
2,543.90 | 2,371.35 | 2,346.70 | 2,424.95 | 2,409.45 | 2,268.70 | 2,200.20 | 2,520.55 | 2,874.90 | 2,581.55 |
Columns are period end dates