Sweden · Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 178.60 billion. The enterprise value is 210.50 billion.
| Market Cap | 178.60B |
| Enterprise Value | 210.50B |
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
Essity AB has 683.91 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 625.44M |
| Shares Outstanding | 683.91M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 55.44% |
| Float | 565.58M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.12. Essity AB's PEG ratio is 1.34.
| PE Ratio | 14.79 |
| Forward PE | 13.12 |
| PS Ratio | 1.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 33.14.
| EV / Earnings | 17.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.43 |
| EV / FCF | 33.14 |
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 | 3.93M |
| Profits Per Employee | 342,278 |
| Employee Count | 36,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Essity AB has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -14.53% 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 | -14.53% |
| 50-Day Moving Average | 256.97 |
| 200-Day Moving Average | 266.84 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,187,221 |
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 141.60 billion and earned 12.32 billion in profits. Earnings per share was 17.80.
| Revenue | 141.60B |
| Gross Profit | 46.52B |
| Operating Income | 18.40B |
| Pretax Income | 16.61B |
| Net Income | 12.32B |
| EBITDA | 24.38B |
| EBIT | 18.40B |
| Earnings Per Share (EPS) | 17.80 |
Balance Sheet
The company has 7.72 billion in cash and 39.20 billion in debt, giving a net cash position of -31.48 billion or -46.03 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 39.20B |
| Net Cash | -31.48B |
| Net Cash Per Share | -46.03 |
| Equity (Book Value) | 83.98B |
| Book Value Per Share | 121.96 |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -7.30 billion, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 13.65B |
| Capital Expenditures | -7.30B |
| Free Cash Flow | 6.35B |
| FCF Per Share | 9.29 |
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 8.25, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.35% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.90% |
| FCF Yield | 3.56% |
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 |