Essity AB (publ) (LON:0RQC)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of GBP 13.13 billion. The enterprise value is 15.85 billion.

Market Cap	13.13B
Enterprise Value	15.85B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	58.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.05M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.41.

PE Ratio	13.91
Forward PE	12.41
PS Ratio	1.19
PB Ratio	2.11
P/TBV Ratio	7.22
P/FCF Ratio	21.61
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 26.09.

EV / Earnings	16.79
EV / Sales	1.42
EV / EBITDA	7.98
EV / EBIT	11.06
EV / FCF	26.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.

Current Ratio	1.45
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	1.62
Debt / FCF	5.22
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	305,403
Profits Per Employee	26,214
Employee Count	36,000
Asset Turnover	0.82
Inventory Turnover	5.03

Taxes

In the past 12 months, Essity AB has paid 318.84 million in taxes.

Income Tax	318.84M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -19.03% 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	-19.03%
50-Day Moving Average	267.44
200-Day Moving Average	289.89
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	291

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 10.99 billion and earned 943.71 million in profits. Earnings per share was 1.36.

Revenue	10.99B
Gross Profit	3.59B
Operating Income	1.41B
Pretax Income	1.27B
Net Income	943.71M
EBITDA	1.87B
EBIT	1.41B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 514.57 million in cash and 3.17 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	514.57M
Total Debt	3.17B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	6.23B
Book Value Per Share	8.99
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -546.73 million, giving a free cash flow of 607.37 million.

Operating Cash Flow	1.15B
Capital Expenditures	-546.73M
Free Cash Flow	607.37M
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 12.86% and 8.58%.

Gross Margin	32.65%
Operating Margin	12.86%
Pretax Margin	11.53%
Profit Margin	8.58%
EBITDA Margin	17.05%
EBIT Margin	12.86%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.64
Dividend Yield	0.26%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	2
Payout Ratio	46.45%
Buyback Yield	0.99%
Shareholder Yield	1.25%
Earnings Yield	7.19%
FCF Yield	4.63%

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 3.36 and a Piotroski F-Score of 8.

Altman Z-Score	3.36
Piotroski F-Score	8