ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $7.01 billion. The enterprise value is $8.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
ESAB has 60.70 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 96.31% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 20.21. ESAB's PEG ratio is 3.92.
| PE Ratio | 29.54 |
| Forward PE | 20.21 |
| PS Ratio | 2.68 |
| Forward PS | 2.52 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | 3.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 35.59.
| EV / Earnings | 35.08 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 18.58 |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.99 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.61 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | $300,250 |
| Profits Per Employee | $25,964 |
| Employee Count | 9,300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, ESAB has paid $79.36 million in taxes.
| Income Tax | 79.36M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.19, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 115.48 |
| 200-Day Moving Average | 120.48 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 435,145 |
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, ESAB had revenue of $2.79 billion and earned $241.47 million in profits. Earnings per share was $3.94.
| Revenue | 2.79B |
| Gross Profit | 1.05B |
| Operating Income | 456.01M |
| Pretax Income | 360.65M |
| Net Income | 241.47M |
| EBITDA | 531.31M |
| EBIT | 456.01M |
| Earnings Per Share (EPS) | $3.94 |
Full Income StatementBalance Sheet
The company has $218.22 million in cash and $1.34 billion in debt, giving a net cash position of -$1.12 billion or -$18.42 per share.
| Cash & Cash Equivalents | 218.22M |
| Total Debt | 1.34B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$18.42 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 34.85 |
| Working Capital | 664.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.39 million and capital expenditures -$52.36 million, giving a free cash flow of $238.03 million.
| Operating Cash Flow | 290.39M |
| Capital Expenditures | -52.36M |
| Free Cash Flow | 238.03M |
| FCF Per Share | $3.92 |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 16.33% and 8.70%.
| Gross Margin | 37.56% |
| Operating Margin | 16.33% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.70% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.33% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.24% |
Dividend DetailsAnalyst Forecast
The average price target for ESAB is $143.13, which is 23.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.13 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | 13.16% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
