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STOCKS

ESAB Corporation (ESAB)

NYSE:ESAB

ESAB

ESAB Corporation

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ESAB Corporation (ESAB) Ratios

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ESAB Corporation Ratios

ESAB's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, ESAB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.90	1.82	1.61	1.64
Quick Ratio	1.17	1.17	1.18	0.98	0.95
Cash Ratio	0.28	0.28	0.39	0.16	0.12
Solvency Ratio	0.12	0.12	0.15	0.13	0.12
Operating Cash Flow Ratio	0.39	0.39	0.56	0.53	0.36
Short-Term Operating Cash Flow Coverage	10.64	10.64	23.69	0.00	0.00
Net Current Asset Value	$ -1.29B	$ -1.29B	$ -1.08B	$ -1.18B	$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.29	0.35
Debt-to-Equity Ratio	0.66	0.66	0.66	0.70	0.97
Debt-to-Capital Ratio	0.40	0.40	0.40	0.41	0.49
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.39	0.47
Financial Leverage Ratio	2.20	2.20	2.28	2.38	2.78
Debt Service Coverage Ratio	4.13	4.07	5.68	4.86	9.65
Interest Coverage Ratio	6.20	6.20	6.90	4.75	8.67
Debt to Market Cap	0.22	0.20	0.15	0.20	0.43
Interest Debt Per Share	24.82	24.82	20.32	19.96	22.50
Net Debt to EBITDA	2.51	2.54	1.72	1.99	2.85
Profitability Margins
Gross Profit Margin	35.54%	35.54%	37.85%	36.61%	34.14%
EBIT Margin	14.55%	14.34%	16.96%	15.85%	14.28%
EBITDA Margin	17.50%	17.29%	19.39%	18.36%	16.79%
Operating Profit Margin	17.30%	17.30%	16.33%	14.57%	12.69%
Pretax Profit Margin	11.55%	11.55%	13.51%	11.50%	11.58%
Net Profit Margin	7.98%	7.98%	9.66%	7.40%	8.63%
Continuous Operations Profit Margin	9.12%	9.12%	10.69%	8.05%	8.91%
Net Income Per EBT	69.08%	69.08%	71.50%	64.33%	74.52%
EBT Per EBIT	66.75%	66.75%	82.78%	78.95%	91.24%
Return on Assets (ROA)	4.76%	4.76%	6.57%	5.36%	5.96%
Return on Equity (ROE)	10.98%	10.47%	14.97%	12.77%	16.57%
Return on Capital Employed (ROCE)	11.99%	11.99%	13.15%	12.60%	10.44%
Return on Invested Capital (ROIC)	9.41%	9.41%	10.30%	8.76%	7.99%
Return on Tangible Assets	10.58%	10.58%	13.98%	11.79%	13.11%
Earnings Yield	3.74%	3.33%	3.65%	3.93%	7.94%
Efficiency Ratios
Receivables Turnover	6.30	6.30	7.40	7.20	6.93
Payables Turnover	5.08	5.08	5.35	5.74	5.40
Inventory Turnover	3.80	3.80	4.22	4.48	4.10
Fixed Asset Turnover	5.74	5.74	7.06	7.12	6.89
Asset Turnover	0.60	0.60	0.68	0.72	0.69
Working Capital Turnover Ratio	4.51	5.11	6.13	7.26	6.87
Cash Conversion Cycle	82.13	82.13	67.58	68.57	74.17
Days of Sales Outstanding	57.95	57.95	49.32	50.67	52.68
Days of Inventory Outstanding	95.97	95.97	86.51	81.52	89.08
Days of Payables Outstanding	71.79	71.79	68.25	63.62	67.59
Operating Cycle	153.92	153.92	135.83	132.19	141.76
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.28	5.88	5.49	3.57
Free Cash Flow Per Share	3.50	3.50	5.02	4.69	2.90
CapEx Per Share	0.78	0.78	0.86	0.80	0.67
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.85	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	3.77	3.77	5.17	5.37	4.63
Capital Expenditure Coverage Ratio	5.51	5.51	6.86	6.86	5.33
Operating Cash Flow Coverage Ratio	0.18	0.18	0.31	0.30	0.16
Operating Cash Flow to Sales Ratio	0.09	0.09	0.13	0.12	0.08
Free Cash Flow Yield	3.53%	3.13%	4.19%	5.41%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.74	30.02	27.37	25.42	12.59
Price-to-Sales (P/S) Ratio	2.13	2.40	2.64	1.88	1.09
Price-to-Book (P/B) Ratio	2.80	3.14	4.10	3.25	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	28.33	31.92	23.87	18.48	16.18
Price-to-Operating Cash Flow Ratio	23.27	26.13	20.39	15.79	13.15
Price-to-Earnings Growth (PEG) Ratio	-3.14	-2.05	0.94	-2.71	-2.60
Price-to-Fair Value	2.80	3.14	4.10	3.25	2.09
Enterprise Value Multiple	14.65	16.39	15.36	12.24	9.32
Enterprise Value	7.29B	8.06B	8.16B	6.23B	4.06B
EV to EBITDA	14.65	16.39	15.36	12.24	9.32
EV to Sales	2.56	2.83	2.98	2.25	1.57
EV to Free Cash Flow	34.18	37.77	26.88	22.08	23.31
EV to Operating Cash Flow	27.98	30.92	22.96	18.86	18.94
Tangible Book Value Per Share	-6.75	-6.75	-5.49	-7.31	-10.96
Shareholders’ Equity Per Share	35.54	35.54	29.27	26.69	22.48
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.30	0.23
Revenue Per Share	46.64	46.64	45.36	46.07	43.19
Net Income Per Share	3.72	3.72	4.38	3.41	3.73
Tax Burden	0.69	0.69	0.72	0.64	0.75
Interest Burden	0.79	0.81	0.80	0.73	0.81
Research & Development to Revenue	<0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.62	1.12	1.31	1.53	0.94

Currency in USD