Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of 21.27 billion. The enterprise value is 24.56 billion.
| Market Cap | 21.27B |
| Enterprise Value | 24.56B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 624.98M |
| 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 15.49 and the forward PE ratio is 14.25.
| PE Ratio | 15.49 |
| Forward PE | 14.25 |
| PS Ratio | 1.42 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 27.10.
| EV / Earnings | 17.89 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.74 |
| EV / FCF | 27.10 |
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) | 5.04% |
| Revenue Per Employee | 417,376 |
| Profits Per Employee | 38,141 |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Essity AB has paid 482.03 million in taxes.
| Income Tax | 482.03M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +19.66% 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 | +19.66% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 1,324 |
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 15.03 billion and earned 1.37 billion in profits. Earnings per share was 1.99.
| Revenue | 15.03B |
| Gross Profit | 5.01B |
| Operating Income | 2.02B |
| Pretax Income | 1.86B |
| Net Income | 1.37B |
| EBITDA | 2.67B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.06 billion in cash and 4.19 billion in debt, with a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.19B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 13.60 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -770.62 million, giving a free cash flow of 906.56 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -770.62M |
| Free Cash Flow | 906.56M |
| 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
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 | 45.12% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.46% |
| FCF Yield | 4.26% |
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 |