Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $8.81 billion. The enterprise value is $10.72 billion.
| Market Cap | 8.81B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 103.84% |
| Float | 229.23M |
Valuation Ratios
The trailing PE ratio is 48.85 and the forward PE ratio is 18.71. ESI's PEG ratio is 1.65.
| PE Ratio | 48.85 |
| Forward PE | 18.71 |
| PS Ratio | 2.79 |
| Forward PS | 2.48 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.87 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 77.86.
| EV / Earnings | 60.03 |
| EV / Sales | 3.40 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 27.10 |
| EV / FCF | 77.86 |
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 | 3.79 |
| Debt / FCF | 15.39 |
| Interest Coverage | 5.52 |
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) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| 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 +52.57% in the last 52 weeks. The beta is 1.23, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +52.57% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 7,312,220 |
Short Selling Information
The latest short interest is 9.35 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 15.38M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.46 |
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 | 558.60M |
| EBIT | 395.60M |
| 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 | 17.73% |
| EBIT Margin | 12.56% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.47% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for ESI is $46.75, which is 29.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 29.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | 16.47% |
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 |