Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of SEK 189.52 billion. The enterprise value is 217.95 billion.

Market Cap	189.52B
Enterprise Value	217.95B

Important Dates

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

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Essity AB has 690.98 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	632.01M
Shares Outstanding	690.98M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	60.45%
Float	576.23M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 13.63. Essity AB's PEG ratio is 1.29.

PE Ratio	15.34
Forward PE	13.63
PS Ratio	1.30
PB Ratio	2.38
P/TBV Ratio	8.68
P/FCF Ratio	21.35
P/OCF Ratio	11.81
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 24.55.

EV / Earnings	17.33
EV / Sales	1.50
EV / EBITDA	8.30
EV / EBIT	11.40
EV / FCF	24.55

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	4.05M
Profits Per Employee	349,278
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 decreased by -1.15% 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	-1.15%
50-Day Moving Average	279.62
200-Day Moving Average	295.55
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	1,444,131

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 145.67 billion and earned 12.57 billion in profits. Earnings per share was 18.01.

Revenue	145.67B
Gross Profit	47.52B
Operating Income	19.05B
Pretax Income	16.95B
Net Income	12.57B
EBITDA	25.09B
EBIT	19.05B
Earnings Per Share (EPS)	18.01

Full Income Statement

Balance Sheet

The company has 12.66 billion in cash and 40.68 billion in debt, giving a net cash position of -28.02 billion or -40.55 per share.

Cash & Cash Equivalents	12.66B
Total Debt	40.68B
Net Cash	-28.02B
Net Cash Per Share	-40.55
Equity (Book Value)	79.70B
Book Value Per Share	114.54
Working Capital	14.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -7.18 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-7.18B
Free Cash Flow	8.88B
FCF Per Share	12.85

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

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.99%.

Dividend Per Share	8.25
Dividend Yield	2.99%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	3.60%
Earnings Yield	6.63%
FCF Yield	4.68%

Dividend Details

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