Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $8.82 billion. The enterprise value is $10.75 billion.
| Market Cap | 8.82B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ESI has 243.69 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 243.69M |
| Shares Outstanding | 243.69M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 105.61% |
| Float | 229.26M |
Valuation Ratios
The trailing PE ratio is 49.19 and the forward PE ratio is 18.77. ESI's PEG ratio is 1.26.
| PE Ratio | 49.19 |
| Forward PE | 18.77 |
| PS Ratio | 2.80 |
| Forward PS | 2.29 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.08 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 78.07.
| EV / Earnings | 60.19 |
| EV / Sales | 3.41 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 26.81 |
| EV / FCF | 78.07 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.91 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 15.39 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $605,808 |
| Profits Per Employee | $34,346 |
| Employee Count | 5,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, ESI has paid $97.50 million in taxes.
| Income Tax | 97.50M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +38.15% in the last 52 weeks. The beta is 1.26, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +38.15% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 4,535,573 |
Short Selling Information
The latest short interest is 6.49 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, ESI had revenue of $3.15 billion and earned $178.60 million in profits. Earnings per share was $0.74.
| Revenue | 3.15B |
| Gross Profit | 1.22B |
| Operating Income | 401.00M |
| Pretax Income | 276.30M |
| Net Income | 178.60M |
| EBITDA | 564.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $193.10 million in cash and $2.12 billion in debt, with a net cash position of -$1.93 billion or -$7.91 per share.
| Cash & Cash Equivalents | 193.10M |
| Total Debt | 2.12B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 11.54 |
| Working Capital | 999.00M |
Cash Flow
In the last 12 months, operating cash flow was $224.20 million and capital expenditures -$86.50 million, giving a free cash flow of $137.70 million.
| Operating Cash Flow | 224.20M |
| Capital Expenditures | -86.50M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | 496.20M |
| Free Cash Flow | 137.70M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 38.59%, with operating and profit margins of 12.73% and 5.67%.
| Gross Margin | 38.59% |
| Operating Margin | 12.73% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.67% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 12.73% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.47% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for ESI is $47.20, which is 30.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.20 |
| Price Target Difference | 30.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.50% |
| EPS Growth Forecast (3Y) | 18.21% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |