Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $5.56 billion. The enterprise value is $6.61 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ESI has 242.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 242.00M |
| Shares Outstanding | 242.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 101.26% |
| Float | 226.04M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 14.06. ESI's PEG ratio is 1.14.
| PE Ratio | 23.25 |
| Forward PE | 14.06 |
| PS Ratio | 2.23 |
| Forward PS | 2.01 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 24.48.
| EV / Earnings | 27.59 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 18.60 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.05 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.06 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $471,547 |
| Profits Per Employee | $45,170 |
| Employee Count | 5,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, ESI has paid $61.80 million in taxes.
| Income Tax | 61.80M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.33, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 2,697,062 |
Short Selling Information
The latest short interest is 10.22 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, ESI had revenue of $2.50 billion and earned $239.40 million in profits. Earnings per share was $0.99.
| Revenue | 2.50B |
| Gross Profit | 1.05B |
| Operating Income | 355.20M |
| Pretax Income | 301.40M |
| Net Income | 239.40M |
| EBITDA | 507.00M |
| EBIT | 355.20M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $594.30 million in cash and $1.64 billion in debt, giving a net cash position of -$1.04 billion or -$4.31 per share.
| Cash & Cash Equivalents | 594.30M |
| Total Debt | 1.64B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 10.97 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $337.40 million and capital expenditures -$67.50 million, giving a free cash flow of $269.90 million.
| Operating Cash Flow | 337.40M |
| Capital Expenditures | -67.50M |
| Free Cash Flow | 269.90M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 42.01%, with operating and profit margins of 14.21% and 9.58%.
| Gross Margin | 42.01% |
| Operating Margin | 14.21% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.58% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 14.21% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for ESI is $30.70, which is 33.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.70 |
| Price Target Difference | 33.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ESI has an Altman Z-Score of 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |