Element Solutions Inc. ESI

35.71 1.21 3.51% as of 25 Sep
Market cap
$8.4B
P/E
48.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
6.53% 5.63% 7.50% 9.35%

+8 more TTM periods

ROA
3.31% 2.82% 3.83% 4.72%
ROIC
5.20% 4.97% 5.80% 5.87%
Return on Tangible Assets
12.69% 11.28% 12.96% 16.51%
Average Days of Receivables
82.38 88.32 74.07 73.34
Free Cash Flow per Share
0.57 0.50 0.95 1.12
Free Cash Flow
138.50 122.30 229.10 270.70
Capital Expenditures
(85.70) (74.90) (60.70) (66.70)
Piotroski F-Score
4.00 4.00 6.00 7.00
Other line items
Cash ROIC
4.37% 3.88% 5.86% 6.90%
Accounts Receivable Turnover
5.22 4.94 5.33 5.12
Accounts Payable Turnover
11.59 10.15 10.33 10.64
Inventory Turnover
5.53 4.79 5.47 5.03
Average Days of Payables
35.07 39.88 40.80 36.57
Days of Inventory on Hand
78.55 92.99 72.65 73.26
Tax Rate
(0.35) (0.36) (0.28) (0.20)
Research and Development Expense of Revenue
2.39% 2.57% 2.65% 2.58%
Selling, General and Administrative Expense of Revenue
23.47% 24.83% 25.90% 25.52%
Share Based Compensation of Revenue
2.17% 2.22% 2.32% 0.76%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.26 1.33 1.52 1.41
Depreciation/Fixed assets
0.40 0.39 0.47 0.51
Capex/Depreciation
(0.53) (0.48) (0.40) (0.44)
Revenue per Share
12.93 11.50 10.54 10.34
Operating CF per Share
0.92 0.81 1.20 1.40
Capex per Share
(0.35) (0.31) (0.25) (0.28)
Capex to Sales
0.03 0.03 0.02 0.03
Net Profit Margin
5.67% 5.32% 7.48% 9.58%

Fold the line items

Columns are period end dates