Element Solutions Inc. ESI

Basic Materials — Specialty Chemicals

35.71 1.21 3.51% as of 25 Sep

Market cap: $8.4B
P/E: 48.3×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	31.63	24.93	46.55	23.83	29.61	57.19	31.57	0.00	0.00	0.00
P/S ratio Full definition →	2.37	2.51	2.36	1.74	2.50	2.38	1.64	1.52	1.07	1.35
P/FCF ratio Full definition →	26.40	20.97	19.51	17.55	21.48	17.72	20.64	0.00	0.00	0.00
P/Operating CF Full definition →	66.38	44.39	49.25	44.17	49.52	53.99	38.18	116.37	96.73	(170.83)
P/B ratio Full definition →	2.25	2.57	2.35	1.89	2.40	1.90	1.36	1.37	1.04	0.83
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.77	3.10	3.06	2.38	3.16	3.04	2.36	4.14	2.94	4.07
EV/EBITDA Full definition →	14.30	15.20	17.01	12.47	16.35	14.30	10.75	20.04	17.92	24.71
EV/Operating CF Full definition →	24.35	21.05	21.43	20.51	23.26	20.42	25.39	(10,151.96)	(237.86)	(189.69)
EV/FCF Full definition →	30.80	25.96	25.33	24.00	27.11	22.64	29.76	(324.86)	(169.26)	(117.78)
Quick Ratio Full definition →	2.66	2.10	2.03	2.09	1.98	2.21	1.89	0.54	0.60	1.36
Current Ratio Full definition →	3.68	3.34	3.24	3.45	2.93	3.15	2.84	2.17	2.14	1.91
Net Debt/EBITDA Full definition →	2.03	2.92	3.91	3.35	3.40	3.10	3.30	12.69	14.57	16.51
Debt/Assets Full definition →	31.87%	37.42%	38.85%	38.65%	37.11%	33.80%	35.17%	57.18%	53.13%	52.11%
Debt/Equity Full definition →	0.60	0.76	0.82	0.81	0.76	0.65	0.69	2.46	1.90	1.81
Asset Turnover Full definition →	0.51	0.50	0.47	0.51	0.50	0.42	0.27	0.20	0.19	0.17
Operating CF/Net income Full definition →	1.52	1.48	2.82	1.58	1.60	3.65	1.85	0.00	0.12	0.93
Capex/Depreciation Full definition →	(0.40)	(0.43)	(0.21)	(0.27)	(0.28)	(0.17)	(0.16)	(0.15)	(0.09)	(0.11)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.50%	10.30%	5.03%	7.72%	8.44%	3.34%	4.19%	(12.87%)	(10.30%)	(1.58%)
ROA Full definition →	3.83%	4.96%	2.39%	3.73%	4.23%	1.72%	1.34%	(3.30%)	(2.92%)	(0.40%)
ROIC Full definition →	5.80%	5.56%	2.72%	5.11%	4.60%	4.11%	4.39%	2.12%	1.55%	0.73%
Return on Tangible Assets Full definition →	12.96%	20.92%	10.50%	16.69%	18.87%	8.26%	11.46%	(20.19%)	(19.28%)	(2.82%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.32%	0.60%	0.40%	0.69%	1.67%	0.32%	0.64%	0.79%	0.00%	0.00%
Graham Net Nets Full definition →	(0.14)	(0.20)	(0.26)	(0.31)	(0.24)	(0.27)	(0.42)	(1.59)	(1.70)	(2.13)
Graham Number Full definition →	14.05	15.08	10.35	12.80	13.66	8.06	8.47	0.00	0.00	0.00
Earnings Yield Full definition →	3.16%	4.01%	2.15%	4.20%	3.38%	1.75%	3.17%	(10.94%)	(9.96%)	(3.35%)
Free Cash Flow Yield Full definition →	3.79%	4.77%	5.13%	5.70%	4.66%	5.64%	4.85%	(0.84%)	(1.62%)	(2.56%)
Revenue per Share Full definition →	10.54	10.15	9.67	10.40	9.70	7.45	7.13	6.80	6.57	7.28
Operating CF per Share Full definition →	1.20	1.50	1.38	1.21	1.32	1.11	0.66	0.00	(0.12)	(0.16)
Capex per Share Full definition →	(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 Full definition →	0.95	1.21	1.17	1.03	1.13	1.00	0.57	(0.09)	(0.17)	(0.25)
Cash per Share Full definition →	2.59	1.48	1.20	1.08	1.33	1.17	0.74	0.81	0.90	1.74
Shareholders Equity per Share Full definition →	11.11	9.91	9.71	9.58	10.11	9.32	8.62	7.57	10.00	11.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.11	9.91	9.71	9.58	10.11	9.32	8.62	7.57	10.00	11.88
Free Cash Flow Full definition →	229.10	293.60	282.30	252.90	279.70	248.90	145.80	(25.00)	(48.20)	(61.20)
Working Capital Full definition →	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 Full definition →	(60.70)	(68.40)	(51.30)	(43.00)	(46.30)	(27.10)	(25.10)	(24.20)	(13.90)	(23.20)
Net Current Asset Value Full definition →	(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 Full definition →	20.62	22.16	41.18	18.66	25.29	24.22	17.42	32.68	27.26	80.63
Capex to Sales Full definition →	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	7.48%	9.94%	5.06%	7.34%	8.47%	4.08%	5.02%	(16.54%)	(15.77%)	(2.30%)
Price to Operating Income Full definition →	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 Full definition →	0.47	0.57	0.83	0.58	0.59	0.67	0.58	0.59	0.54	0.44
Cash ROIC Full definition →	(0.60%)	1.86%	0.80%	0.41%	1.01%	0.86%	(2.39%)	(3.44%)	(3.76%)	(5.83%)
Accounts Receivable Turnover Full definition →	5.33	5.45	5.09	5.38	5.36	4.83	4.92	5.01	2.58	1.70
Accounts Payable Turnover Full definition →	10.33	10.85	10.37	11.80	12.30	11.10	10.60	10.59	4.30	2.38
Inventory Turnover Full definition →	5.47	5.21	4.80	5.65	6.03	5.30	5.40	6.00	3.53	2.20
Average Days of Payables Full definition →	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 Full definition →	72.65	63.23	77.12	66.45	69.60	69.43	69.54	61.11	63.90	153.09
Average Receivables Full definition →	478.65	450.70	458.80	474.00	447.80	383.65	373.15	391.10	727.30	1,038.90
Average Payables Full definition →	143.40	130.95	136.40	135.30	117.00	96.20	98.85	106.05	247.40	416.95
Average Inventory Full definition →	270.45	272.55	294.80	282.55	238.75	201.35	193.85	187.25	301.40	450.50
Average Assets Full definition →	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 Full definition →	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

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Element Solutions Inc. ESI

Element Solutions Inc. ESI

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