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)

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

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

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Element Solutions Inc. ESI

Element Solutions Inc. ESI

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