ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $7.79 billion. The enterprise value is $8.64 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ESAB has 60.62 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 60.62M |
| Shares Outstanding | 60.62M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 95.36% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 23.95. ESAB's PEG ratio is 6.09.
| PE Ratio | 29.01 |
| Forward PE | 23.95 |
| PS Ratio | 2.84 |
| Forward PS | 2.80 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 6.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 29.33.
| EV / Earnings | 31.89 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 18.52 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.91 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.93 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | $303,244 |
| Profits Per Employee | $30,111 |
| Employee Count | 9,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, ESAB has paid $79.34 million in taxes.
| Income Tax | 79.34M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 1.32, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 119.19 |
| 200-Day Moving Average | 116.13 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 278,922 |
Short Selling Information
The latest short interest is 1.06 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 927,699 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, ESAB had revenue of $2.73 billion and earned $271.00 million in profits. Earnings per share was $4.43.
| Revenue | 2.73B |
| Gross Profit | 1.04B |
| Operating Income | 466.58M |
| Pretax Income | 324.79M |
| Net Income | 271.00M |
| EBITDA | 534.28M |
| EBIT | 466.58M |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $291.35 million in cash and $1.16 billion in debt, giving a net cash position of -$866.24 million or -$14.29 per share.
| Cash & Cash Equivalents | 291.35M |
| Total Debt | 1.16B |
| Net Cash | -866.24M |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 31.56 |
| Working Capital | 614.03M |
Cash Flow
In the last 12 months, operating cash flow was $346.34 million and capital expenditures -$51.66 million, giving a free cash flow of $294.68 million.
| Operating Cash Flow | 346.34M |
| Capital Expenditures | -51.66M |
| Free Cash Flow | 294.68M |
| FCF Per Share | $4.86 |
Margins
Gross margin is 38.02%, with operating and profit margins of 17.10% and 9.98%.
| Gross Margin | 38.02% |
| Operating Margin | 17.10% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.98% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.10% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.03% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for ESAB is $136.13, which is 5.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.13 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.96% |
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
ESAB has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |