ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $4.35 billion. The enterprise value is $6.67 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
ESAB has 62.17 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 62.17M |
| Shares Outstanding | 62.17M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 106.12% |
| Float | 58.07M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 11.80. ESAB's PEG ratio is 1.01.
| PE Ratio | 21.92 |
| Forward PE | 11.80 |
| PS Ratio | 1.45 |
| Forward PS | 1.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 33.91.
| EV / Earnings | 38.92 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.16 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 12.92 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $291,462 |
| Profits Per Employee | $16,631 |
| Employee Count | 10,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, ESAB has paid $55.19 million in taxes.
| Income Tax | 55.19M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 1.14, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 77.72 |
| 200-Day Moving Average | 98.07 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 977,048 |
Short Selling Information
The latest short interest is 4.73 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, ESAB had revenue of $3.00 billion and earned $171.30 million in profits. Earnings per share was $2.76.
| Revenue | 3.00B |
| Gross Profit | 1.11B |
| Operating Income | 439.77M |
| Pretax Income | 260.11M |
| Net Income | 171.30M |
| EBITDA | 538.66M |
| EBIT | 439.77M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $217.49 million in cash and $2.54 billion in debt, with a net cash position of -$2.32 billion or -$37.35 per share.
| Cash & Cash Equivalents | 217.49M |
| Total Debt | 2.54B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$37.35 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 38.08 |
| Working Capital | 749.46M |
Cash Flow
In the last 12 months, operating cash flow was $258.87 million and capital expenditures -$62.26 million, giving a free cash flow of $196.61 million.
| Operating Cash Flow | 258.87M |
| Capital Expenditures | -62.26M |
| Depreciation & Amortization | 98.89M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 196.61M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 36.96%, with operating and profit margins of 14.65% and 5.75%.
| Gross Margin | 36.96% |
| Operating Margin | 14.65% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.75% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 14.65% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.95% |
| FCF Payout Ratio | 13.91% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for ESAB is $126.91, which is 81.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.91 |
| Price Target Difference | 81.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 12.16% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |