Essity AB (publ) (LON:0RQC)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of GBP 15.93 billion. The enterprise value is 18.34 billion.

Market Cap	15.93B
Enterprise Value	18.34B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	57.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	49.35%
Float	562.20M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 14.54.

PE Ratio	15.62
Forward PE	14.54
PS Ratio	1.43
PB Ratio	2.30
P/TBV Ratio	6.48
P/FCF Ratio	23.65
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 27.23.

EV / Earnings	17.98
EV / Sales	1.61
EV / EBITDA	8.69
EV / EBIT	11.99
EV / FCF	27.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	4.62
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	310,110
Profits Per Employee	28,339
Employee Count	36,000
Asset Turnover	0.79
Inventory Turnover	4.98

Taxes

In the past 12 months, Essity AB has paid 358.15 million in taxes.

Income Tax	358.15M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.23, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.18%
50-Day Moving Average	264.13
200-Day Moving Average	266.51
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	286

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 11.16 billion and earned 1.02 billion in profits. Earnings per share was 1.48.

Revenue	11.16B
Gross Profit	3.72B
Operating Income	1.50B
Pretax Income	1.38B
Net Income	1.02B
EBITDA	1.98B
EBIT	1.50B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 786.19 million in cash and 3.11 billion in debt, with a net cash position of -2.33 billion.

Cash & Cash Equivalents	786.19M
Total Debt	3.11B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	10.11
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -572.57 million, giving a free cash flow of 673.57 million.

Operating Cash Flow	1.25B
Capital Expenditures	-572.57M
Free Cash Flow	673.57M
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 13.43% and 9.14%.

Gross Margin	33.32%
Operating Margin	13.43%
Pretax Margin	12.39%
Profit Margin	9.14%
EBITDA Margin	17.74%
EBIT Margin	13.43%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.64
Dividend Yield	0.23%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	3
Payout Ratio	45.12%
Buyback Yield	1.62%
Shareholder Yield	1.85%
Earnings Yield	6.40%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7