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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.42 | 31.63 | 55.06 | 64.53 |
P/S ratio |
2.43 | 2.37 | 2.97 | 3.69 | |
P/FCF ratio |
22.46 | 26.40 | 67.89 | 83.98 | |
P/Operating CF |
60.75 | 66.38 | (124.67) | 116.79 | |
P/B ratio |
2.28 | 2.25 | 3.02 | 4.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.85 | 2.77 | 3.68 | 4.31 | |
EV/EBITDA |
14.27 | 14.30 | 19.30 | 24.28 | |
EV/Operating CF |
21.11 | 24.35 | 52.14 | 60.49 | |
EV/FCF |
26.31 | 30.80 | 84.07 | 97.92 | |
Quick Ratio |
2.91 | 2.66 | 1.57 | 1.72 | |
Current Ratio |
4.05 | 3.68 | 2.68 | 2.91 | |
Net Debt/EBITDA |
7.40 | 9.35 | 12.86 | 12.18 | |
Debt/Assets |
32.21% | 31.87% | 37.59% | 36.64% | |
Debt/Equity |
0.61 | 0.60 | 0.78 | 0.75 | |
Asset Turnover |
0.49 | 0.51 | 0.53 | 0.58 | |
Operating CF/Net income |
2.55 | 14.93 | (1.19) | 1.29 | |
Capex/Depreciation |
(0.42) | (0.44) | (0.59) | (0.62) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.76% | 2.57% | 2.40% | 1.99% | |
Selling, General and Administrative Expense of Revenue |
24.10% | 28.02% | 22.75% | 20.53% | |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.62 | 0.61 | |
Share Based Compensation of Revenue |
0.69% | 6.40% | 0.96% | 1.29% | |
Graham Net Nets |
(0.14) | (0.14) | (0.18) | (0.12) | |
Graham Number |
15.69 | 14.05 | 12.56 | 13.90 | |
Earnings Yield |
3.93% | 3.16% | 1.82% | 1.55% | |
Free Cash Flow Yield |
4.45% | 3.79% | 1.47% | 1.19% | |
Revenue per Share |
2.72 | 2.79 | 3.45 | 4.01 | |
Operating CF per Share |
0.41 | 0.38 | (0.27) | 0.41 | |
Capex per Share |
(0.07) | (0.07) | (0.10) | (0.11) | |
Free Cash Flow per Share |
0.35 | 0.31 | (0.38) | 0.29 | |
Cash per Share |
2.46 | 2.59 | 0.73 | 0.78 | |
Shareholders Equity per Share |
11.05 | 11.11 | 11.31 | 11.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.05 | 11.11 | 11.31 | 11.61 | |
Free Cash Flow |
83.70 | 74.80 | (91.70) | 71.70 | |
Working Capital |
1,149.50 | 1,152.60 | 914.80 | 999.00 | |
Capital Expenditures |
(16.40) | (16.30) | (25.10) | (27.90) | |
Net Current Asset Value |
(850.20) | (829.50) | (1,529.60) | (1,434.10) | |
EV/EBIT |
20.50 | 20.62 | 27.33 | 34.28 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Net Profit Margin |
5.99% | 0.90% | 6.65% | 7.90% | |
Price to Operating Income |
17.50 | 17.67 | 22.07 | 29.40 | |
| Other line items | |||||
Average Receivables |
488.55 | 478.65 | 565.80 | 603.85 | |
Average Payables |
136.15 | 143.40 | 163.00 | 167.35 | |
Average Inventory |
288.30 | 270.45 | 345.75 | 350.65 | |
Average Assets |
5,071.65 | 4,987.65 | 5,266.20 | 5,393.40 | |
Average Common Equity |
2,561.70 | 2,543.90 | 2,642.40 | 2,734.30 |
Columns are period end dates