ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $5.58 billion. The enterprise value is $6.73 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ESAB has 60.88 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 95.26% |
| Float | 56.75M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 15.72. ESAB's PEG ratio is 1.70.
| PE Ratio | 22.34 |
| Forward PE | 15.72 |
| PS Ratio | 1.96 |
| Forward PS | 1.84 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 31.58.
| EV / Earnings | 29.86 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 14.42 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.31 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $275,976 |
| Profits Per Employee | $21,898 |
| Employee Count | 10,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, ESAB has paid $69.16 million in taxes.
| Income Tax | 69.16M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 1.20, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 116.47 |
| 200-Day Moving Average | 116.93 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 618,526 |
Short Selling Information
The latest short interest is 1.57 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, ESAB had revenue of $2.84 billion and earned $225.55 million in profits. Earnings per share was $3.68.
| Revenue | 2.84B |
| Gross Profit | 1.05B |
| Operating Income | 466.91M |
| Pretax Income | 328.26M |
| Net Income | 225.55M |
| EBITDA | 550.91M |
| EBIT | 466.91M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $185.86 million in cash and $1.35 billion in debt, with a net cash position of -$1.16 billion or -$19.04 per share.
| Cash & Cash Equivalents | 185.86M |
| Total Debt | 1.35B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 35.67 |
| Working Capital | 597.12M |
Cash Flow
In the last 12 months, operating cash flow was $260.57 million and capital expenditures -$47.29 million, giving a free cash flow of $213.28 million.
| Operating Cash Flow | 260.57M |
| Capital Expenditures | -47.29M |
| Depreciation & Amortization | 84.00M |
| Net Borrowing | 158.57M |
| Free Cash Flow | 213.28M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 36.88%, with operating and profit margins of 16.43% and 7.98%.
| Gross Margin | 36.88% |
| Operating Margin | 16.43% |
| Pretax Margin | 11.55% |
| Profit Margin | 7.98% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.88% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for ESAB is $144.13, which is 57.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.13 |
| Price Target Difference | 57.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.16% |
| EPS Growth Forecast (5Y) | 22.46% |
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
ESAB has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |