Essity AB (publ) (LON:0RQD)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of GBP 14.45 billion. The enterprise value is 17.03 billion.

Market Cap	14.45B
Enterprise Value	17.03B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

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

Share Statistics

Current Share Class	624.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	55.48%
Float	565.00M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 12.87.

PE Ratio	14.86
Forward PE	12.87
PS Ratio	1.29
PB Ratio	2.18
P/TBV Ratio	6.75
P/FCF Ratio	28.82
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 33.95.

EV / Earnings	17.50
EV / Sales	1.49
EV / EBITDA	8.28
EV / EBIT	11.46
EV / FCF	33.95

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	1.54
Debt / FCF	6.17
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	310,550
Profits Per Employee	27,023
Employee Count	36,000
Asset Turnover	0.81
Inventory Turnover	5.00

Taxes

In the past 12 months, Essity AB has paid 333.41 million in taxes.

Income Tax	333.41M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.21, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.55%
50-Day Moving Average	259.68
200-Day Moving Average	265.59
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	649,857

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 11.18 billion and earned 972.83 million in profits. Earnings per share was 1.41.

Revenue	11.18B
Gross Profit	3.67B
Operating Income	1.45B
Pretax Income	1.31B
Net Income	972.83M
EBITDA	1.92B
EBIT	1.45B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 609.50 million in cash and 3.09 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	609.50M
Total Debt	3.09B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	6.63B
Book Value Per Share	9.63
Working Capital	963.52M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -576.03 million, giving a free cash flow of 501.50 million.

Operating Cash Flow	1.08B
Capital Expenditures	-576.03M
Free Cash Flow	501.50M
FCF Per Share	n/a

Margins

Gross margin is 32.85%, with operating and profit margins of 12.99% and 8.70%.

Gross Margin	32.85%
Operating Margin	12.99%
Pretax Margin	11.73%
Profit Margin	8.70%
EBITDA Margin	17.22%
EBIT Margin	12.99%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.64
Dividend Yield	0.25%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	2
Payout Ratio	46.35%
Buyback Yield	1.35%
Shareholder Yield	1.60%
Earnings Yield	6.73%
FCF Yield	3.47%

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7