ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $5.18 billion. The enterprise value is $7.45 billion.
| Market Cap | 5.18B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
ESAB has 62.18 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 62.18M |
| Shares Outstanding | 62.18M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 102.56% |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 14.04. ESAB's PEG ratio is 1.20.
| PE Ratio | 33.94 |
| Forward PE | 14.04 |
| PS Ratio | 1.67 |
| Forward PS | 1.57 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 41.25.
| EV / Earnings | 49.35 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 16.22 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 13.65 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $300,848 |
| Profits Per Employee | $14,664 |
| Employee Count | 10,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, ESAB has paid $50.75 million in taxes.
| Income Tax | 50.75M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 1.13, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 91.41 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 1,221,759 |
Short Selling Information
The latest short interest is 5.05 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, ESAB had revenue of $3.10 billion and earned $151.04 million in profits. Earnings per share was $2.45.
| Revenue | 3.10B |
| Gross Profit | 1.16B |
| Operating Income | 459.56M |
| Pretax Income | 232.49M |
| Net Income | 151.04M |
| EBITDA | 577.80M |
| EBIT | 459.56M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $188.65 million in cash and $2.47 billion in debt, with a net cash position of -$2.28 billion or -$36.65 per share.
| Cash & Cash Equivalents | 188.65M |
| Total Debt | 2.47B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$36.65 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 38.42 |
| Working Capital | 717.71M |
Cash Flow
In the last 12 months, operating cash flow was $250.07 million and capital expenditures -$69.33 million, giving a free cash flow of $180.74 million.
| Operating Cash Flow | 250.07M |
| Capital Expenditures | -69.33M |
| Depreciation & Amortization | 118.24M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 180.74M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 37.56%, with operating and profit margins of 14.83% and 5.05%.
| Gross Margin | 37.56% |
| Operating Margin | 14.83% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.05% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 14.83% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.94% |
| FCF Payout Ratio | 15.14% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for ESAB is $116.91, which is 40.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.91 |
| Price Target Difference | 40.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 10.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |