ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $6.47 billion. The enterprise value is $7.60 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
ESAB has 60.88 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 98.50% |
| Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 18.09. ESAB's PEG ratio is 1.93.
| PE Ratio | 28.10 |
| Forward PE | 18.09 |
| PS Ratio | 2.22 |
| Forward PS | 2.09 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 34.81.
| EV / Earnings | 36.93 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.77 |
| EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.97 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.80 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $282,526 |
| Profits Per Employee | $19,984 |
| Employee Count | 10,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, ESAB has paid $61.77 million in taxes.
| Income Tax | 61.77M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 1.15, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 96.11 |
| 200-Day Moving Average | 109.62 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 746,613 |
Short Selling Information
The latest short interest is 3.73 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, ESAB had revenue of $2.91 billion and earned $205.83 million in profits. Earnings per share was $3.36.
| Revenue | 2.91B |
| Gross Profit | 1.07B |
| Operating Income | 453.21M |
| Pretax Income | 300.10M |
| Net Income | 205.83M |
| EBITDA | 543.59M |
| EBIT | 453.21M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $1.00 billion in cash and $2.14 billion in debt, with a net cash position of -$1.14 billion or -$18.65 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.14B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$18.65 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 35.98 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $272.07 million and capital expenditures -$53.70 million, giving a free cash flow of $218.38 million.
| Operating Cash Flow | 272.07M |
| Capital Expenditures | -53.70M |
| Depreciation & Amortization | 90.38M |
| Net Borrowing | 974.91M |
| Free Cash Flow | 218.38M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 36.71%, with operating and profit margins of 15.57% and 7.11%.
| Gross Margin | 36.71% |
| Operating Margin | 15.57% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.11% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.50% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for ESAB is $135.40, which is 27.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.40 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 13.85% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |