Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of 19.82 billion. The enterprise value is 22.80 billion.

Market Cap	19.82B
Enterprise Value	22.80B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	632.73M
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	576.23M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 14.07.

PE Ratio	15.82
Forward PE	14.07
PS Ratio	1.37
PB Ratio	2.50
P/TBV Ratio	9.12
P/FCF Ratio	22.41
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 25.78.

EV / Earnings	18.20
EV / Sales	1.50
EV / EBITDA	8.30
EV / EBIT	11.40
EV / FCF	25.78

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	403,120
Profits Per Employee	34,796
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 +17.03% 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	+17.03%
50-Day Moving Average	25.82
200-Day Moving Average	27.15
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	809

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 14.51 billion and earned 1.25 billion in profits. Earnings per share was 1.79.

Revenue	14.51B
Gross Profit	4.73B
Operating Income	1.90B
Pretax Income	1.69B
Net Income	1.25B
EBITDA	2.50B
EBIT	1.90B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.05 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	1.26B
Total Debt	4.05B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.94B
Book Value Per Share	11.41
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -714.80 million, giving a free cash flow of 884.36 million.

Operating Cash Flow	1.60B
Capital Expenditures	-714.80M
Free Cash Flow	884.36M
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

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	n/a
Buyback Yield	0.61%
Shareholder Yield	n/a
Earnings Yield	6.32%
FCF Yield	4.46%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a