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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 Q1 2025 was $0.38. For the 2025 fiscal year, ESAB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.61	1.64	1.62	1.75
Quick Ratio	0.95	0.98	0.95	0.91	1.07
Cash Ratio	0.12	0.16	0.12	0.07	0.11
Solvency Ratio	0.12	0.13	0.12	0.32	0.28
Operating Cash Flow Ratio	0.36	0.53	0.36	0.42	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.38B	$ -1.18B	$ -1.38B	$ 4.54M	$ -36.11M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.33	0.03	0.03
Debt-to-Equity Ratio	0.92	0.70	0.92	0.04	0.04
Debt-to-Capital Ratio	0.48	0.41	0.48	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.47	0.39	0.47	0.00	0.00
Financial Leverage Ratio	2.78	2.38	2.78	1.41	1.35
Debt Service Coverage Ratio	9.20	4.34	9.20	0.00	0.00
Interest Coverage Ratio	8.67	4.75	8.67	0.00	0.00
Debt to Market Cap	0.43	0.20	0.43	0.00	0.00
Interest Debt Per Share	21.23	19.96	21.23	1.82	1.62
Net Debt to EBITDA	2.79	2.18	2.79	0.17	0.16
Profitability Margins
Gross Profit Margin	34.14%	36.61%	34.14%	34.51%	35.00%
EBIT Margin	13.58%	14.25%	13.58%	13.39%	11.47%
EBITDA Margin	16.12%	16.76%	16.12%	16.21%	15.35%
Operating Profit Margin	12.69%	14.57%	12.69%	12.61%	10.37%
Pretax Profit Margin	11.58%	11.50%	11.58%	13.14%	10.56%
Net Profit Margin	8.63%	7.34%	8.63%	9.68%	8.07%
Continuous Operations Profit Margin	8.91%	8.05%	8.91%	9.83%	8.20%
Net Income Per EBT	74.52%	63.85%	74.52%	73.68%	76.47%
EBT Per EBIT	91.24%	78.95%	91.24%	104.20%	101.84%
Return on Assets (ROA)	5.96%	5.32%	5.96%	6.79%	4.65%
Return on Equity (ROE)	16.57%	12.67%	16.57%	9.55%	6.29%
Return on Capital Employed (ROCE)	10.44%	12.60%	10.44%	10.69%	6.91%
Return on Invested Capital (ROIC)	7.99%	8.76%	7.99%	7.94%	5.33%
Return on Tangible Assets	13.11%	11.70%	13.11%	16.71%	12.54%
Earnings Yield	7.94%	3.90%	7.94%	7.83%	5.24%
Efficiency Ratios
Receivables Turnover	6.93	7.20	6.93	6.33	5.92
Payables Turnover	5.40	5.74	5.40	4.60	5.25
Inventory Turnover	4.10	4.48	4.10	3.79	4.04
Fixed Asset Turnover	6.89	7.12	6.89	6.16	4.93
Asset Turnover	0.69	0.72	0.69	0.70	0.58
Working Capital Turnover Ratio	6.87	7.26	6.87	6.82	4.63
Cash Conversion Cycle	74.17	68.57	74.17	74.77	82.45
Days of Sales Outstanding	52.68	50.67	52.68	57.65	61.69
Days of Inventory Outstanding	89.08	81.52	89.08	96.42	90.24
Days of Payables Outstanding	67.59	63.62	67.59	79.30	69.47
Operating Cycle	141.76	132.19	141.76	154.07	151.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	5.49	3.57	4.18	5.15
Free Cash Flow Per Share	2.90	4.69	2.90	3.58	4.48
CapEx Per Share	0.67	0.80	0.67	0.59	0.67
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.81	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	4.63	5.37	4.63	7.05	7.70
Capital Expenditure Coverage Ratio	5.33	6.86	5.33	7.05	7.70
Operating Cash Flow Coverage Ratio	0.17	0.30	0.17	2.30	3.19
Operating Cash Flow to Sales Ratio	0.08	0.12	0.08	0.10	0.16
Free Cash Flow Yield	6.18%	5.41%	6.18%	7.17%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.59	25.61	12.59	12.77	19.07
Price-to-Sales (P/S) Ratio	1.09	1.88	1.09	1.24	1.54
Price-to-Book (P/B) Ratio	2.09	3.25	2.09	1.22	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	16.18	18.48	16.18	13.95	11.16
Price-to-Operating Cash Flow Ratio	13.15	15.79	13.15	11.97	9.71
Price-to-Earnings Growth (PEG) Ratio	-2.60	-2.73	-2.60	0.26	-2.11
Price-to-Fair Value	2.09	3.25	2.09	1.22	1.20
Enterprise Value Multiple	9.53	13.40	9.53	7.80	10.19
Enterprise Value	3.98B	6.23B	3.98B	3.07B	3.05B
EV to EBITDA	9.53	13.40	9.53	7.80	10.19
EV to Sales	1.54	2.25	1.54	1.26	1.56
EV to Free Cash Flow	22.88	22.08	22.88	14.27	11.33
EV to Operating Cash Flow	18.58	18.86	18.58	12.24	9.86
Tangible Book Value Per Share	-10.96	-7.31	-10.96	7.45	6.90
Shareholders’ Equity Per Share	22.48	26.69	22.48	40.99	41.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.23	0.25	0.22
Revenue Per Share	43.19	46.07	43.19	40.45	32.48
Net Income Per Share	3.73	3.38	3.73	3.92	2.62
Tax Burden	0.75	0.64	0.75	0.74	0.76
Interest Burden	0.85	0.81	0.85	0.98	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.21	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	1.53	0.94	1.05	1.93

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