Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 17.89 billion. The enterprise value is 20.50 billion.

Market Cap	17.89B
Enterprise Value	20.50B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	632.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	576.68M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 14.34.

PE Ratio	15.43
Forward PE	14.34
PS Ratio	1.33
PB Ratio	2.43
P/TBV Ratio	8.89
P/FCF Ratio	21.86
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 25.05.

EV / Earnings	17.69
EV / Sales	1.53
EV / EBITDA	8.50
EV / EBIT	11.68
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	1.55
Debt / FCF	4.58
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	372,967
Profits Per Employee	32,193
Employee Count	36,000
Asset Turnover	0.82
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essity AB had revenue of EUR 13.43 billion and earned 1.16 billion in profits. Earnings per share was 1.66.

Revenue	13.43B
Gross Profit	4.38B
Operating Income	1.76B
Pretax Income	1.56B
Net Income	1.16B
EBITDA	2.31B
EBIT	1.76B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.75 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	1.17B
Total Debt	3.75B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	7.35B
Book Value Per Share	10.56
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -661.33 million, giving a free cash flow of 818.21 million.

Operating Cash Flow	1.48B
Capital Expenditures	-661.33M
Free Cash Flow	818.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 13.08% and 8.63%.

Gross Margin	32.62%
Operating Margin	13.08%
Pretax Margin	11.63%
Profit Margin	8.63%
EBITDA Margin	17.22%
EBIT Margin	13.08%
FCF Margin	6.09%

Dividends & Yields

Essity AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	6.48%
FCF Yield	4.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Essity AB has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a