Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.05 billion. The enterprise value is $7.09 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 1, 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 (%) | 6.84% |
| Owned by Institutions (%) | 101.20% |
| Float | 225.25M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 15.27. ESI's PEG ratio is 1.11.
| PE Ratio | 25.27 |
| Forward PE | 15.27 |
| PS Ratio | 2.42 |
| Forward PS | 2.16 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 26.27.
| EV / Earnings | 29.62 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 19.96 |
| EV / FCF | 26.27 |
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 -2.04% in the last 52 weeks. The beta is 1.28, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,051,928 |
Short Selling Information
The latest short interest is 12.58 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 11.57M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.52 |
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 1.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for ESI is $30.70, which is 22.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.70 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 19.90% |
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 |