Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $8.13 billion. The enterprise value is $9.22 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ESI has 243.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 243.60M |
| Shares Outstanding | 243.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 92.11% |
| Float | 228.29M |
Valuation Ratios
The trailing PE ratio is 42.31 and the forward PE ratio is 19.07. ESI's PEG ratio is 1.30.
| PE Ratio | 42.31 |
| Forward PE | 19.07 |
| PS Ratio | 3.19 |
| Forward PS | 2.62 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.70 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 40.52.
| EV / Earnings | 48.34 |
| EV / Sales | 3.62 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 26.95 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.68 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.57 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $490,615 |
| Profits Per Employee | $36,692 |
| Employee Count | 5,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, ESI has paid $74.60 million in taxes.
| Income Tax | 74.60M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 1.25, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 2,970,570 |
Short Selling Information
The latest short interest is 10.02 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ESI had revenue of $2.55 billion and earned $190.80 million in profits. Earnings per share was $0.79.
| Revenue | 2.55B |
| Gross Profit | 1.07B |
| Operating Income | 342.20M |
| Pretax Income | 265.60M |
| Net Income | 190.80M |
| EBITDA | 493.40M |
| EBIT | 342.20M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $626.50 million in cash and $1.72 billion in debt, with a net cash position of -$1.10 billion or -$4.50 per share.
| Cash & Cash Equivalents | 626.50M |
| Total Debt | 1.72B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $289.80 million and capital expenditures -$62.20 million, giving a free cash flow of $227.60 million.
| Operating Cash Flow | 289.80M |
| Capital Expenditures | -62.20M |
| Depreciation & Amortization | 151.20M |
| Net Borrowing | -202.60M |
| Free Cash Flow | 227.60M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 41.96%, with operating and profit margins of 13.41% and 7.48%.
| Gross Margin | 41.96% |
| Operating Margin | 13.41% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.48% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 13.41% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for ESI is $34.36, which is 3.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.36 |
| Price Target Difference | 3.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |