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