Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $8.08 billion. The enterprise value is $9.93 billion.
| Market Cap | 8.08B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ESI has 242.60 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 242.60M |
| Shares Outstanding | 242.60M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 98.26% |
| Float | 228.17M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 16.02. ESI's PEG ratio is 1.01.
| PE Ratio | 39.52 |
| Forward PE | 16.02 |
| PS Ratio | 2.36 |
| Forward PS | 2.07 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 55.20.
| EV / Earnings | 49.25 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 24.16 |
| EV / FCF | 55.20 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 11.38 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $671,038 |
| Profits Per Employee | $39,423 |
| Employee Count | 5,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, ESI has paid $108.90 million in taxes.
| Income Tax | 108.90M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 1.29, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 4,430,807 |
Short Selling Information
The latest short interest is 8.55 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ESI had revenue of $3.49 billion and earned $205.00 million in profits. Earnings per share was $0.84.
| Revenue | 3.49B |
| Gross Profit | 1.28B |
| Operating Income | 417.90M |
| Pretax Income | 314.10M |
| Net Income | 205.00M |
| EBITDA | 587.40M |
| EBIT | 417.90M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $233.90 million in cash and $2.08 billion in debt, with a net cash position of -$1.85 billion or -$7.62 per share.
| Cash & Cash Equivalents | 233.90M |
| Total Debt | 2.08B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$7.62 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $283.30 million and capital expenditures -$100.40 million, giving a free cash flow of $182.90 million.
| Operating Cash Flow | 283.30M |
| Capital Expenditures | -100.40M |
| Depreciation & Amortization | 169.50M |
| Net Borrowing | 458.00M |
| Free Cash Flow | 182.90M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 36.73%, with operating and profit margins of 11.98% and 5.87%.
| Gross Margin | 36.73% |
| Operating Margin | 11.98% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.87% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 11.98% |
| FCF Margin | 5.24% |
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 | 37.95% |
| FCF Payout Ratio | 42.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for ESI is $47.33, which is 42.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.33 |
| Price Target Difference | 42.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 18.94% |
| EPS Growth Forecast (3Y) | 19.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |