Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of GBP 14.67 billion. The enterprise value is 16.88 billion.

Market Cap	14.67B
Enterprise Value	16.88B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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	578.98M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.39
P/TBV Ratio	8.71
P/FCF Ratio	21.43
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 24.66.

EV / Earnings	17.41
EV / Sales	1.49
EV / EBITDA	8.27
EV / EBIT	11.35
EV / FCF	24.66

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	312,011
Profits Per Employee	26,932
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

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.27, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.95%
50-Day Moving Average	288.04
200-Day Moving Average	293.35
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	928

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 GBP 11.23 billion and earned 969.55 million in profits. Earnings per share was 1.39.

Revenue	11.23B
Gross Profit	3.66B
Operating Income	1.47B
Pretax Income	1.31B
Net Income	969.55M
EBITDA	1.93B
EBIT	1.47B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 976.18 million in cash and 3.14 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	976.18M
Total Debt	3.14B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	8.83
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -553.25 million, giving a free cash flow of 684.48 million.

Operating Cash Flow	1.24B
Capital Expenditures	-553.25M
Free Cash Flow	684.48M
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

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.64
Dividend Yield	0.24%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.84%
Earnings Yield	6.61%
FCF Yield	4.67%

Dividend Details

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