Sweden · Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 188.41 billion. The enterprise value is 217.70 billion.
| Market Cap | 188.41B |
| Enterprise Value | 217.70B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Essity AB has 681.95 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 624.74M |
| Shares Outstanding | 681.95M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 49.30% |
| Float | 562.27M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 14.02. Essity AB's PEG ratio is 2.60.
| PE Ratio | 15.05 |
| Forward PE | 14.02 |
| PS Ratio | 1.36 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 26.05.
| EV / Earnings | 17.20 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.70 |
| EV / FCF | 26.05 |
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) | 5.03% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 351,556 |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Essity AB has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -0.54% 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 | -0.54% |
| 50-Day Moving Average | 264.11 |
| 200-Day Moving Average | 260.81 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,779,911 |
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 SEK 138.49 billion and earned 12.66 billion in profits. Earnings per share was 18.37.
| Revenue | 138.49B |
| Gross Profit | 46.14B |
| Operating Income | 18.60B |
| Pretax Income | 17.16B |
| Net Income | 12.66B |
| EBITDA | 24.57B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 9.75 billion in cash and 38.63 billion in debt, with a net cash position of -28.88 billion or -42.35 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 38.63B |
| Net Cash | -28.88B |
| Net Cash Per Share | -42.35 |
| Equity (Book Value) | 86.04B |
| Book Value Per Share | 125.36 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -7.10 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 15.46B |
| Capital Expenditures | -7.10B |
| Free Cash Flow | 8.36B |
| FCF Per Share | 12.25 |
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 8.75, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.12% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.72% |
| FCF Yield | 4.44% |
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 |