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Element Solutions Inc (ESI)
NYSE:ESI
US Market
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Element Solutions (ESI) Ratios

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Element Solutions Ratios

ESI's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, ESI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.95 3.24 3.45 2.93 3.15
Quick Ratio
3.16 2.43 2.61 2.26 2.50
Cash Ratio
1.45 0.78 0.77 0.80 0.93
Solvency Ratio
0.20 0.11 0.14 0.14 0.11
Operating Cash Flow Ratio
0.96 0.90 0.87 0.79 0.83
Short-Term Operating Cash Flow Coverage
0.00 29.01 26.20 25.67 35.31
Net Current Asset Value
$ -899.10M$ -1.43B$ -1.37B$ -1.42B$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.39 0.39 0.37 0.34
Debt-to-Equity Ratio
0.64 0.84 0.81 0.77 0.65
Debt-to-Capital Ratio
0.39 0.46 0.45 0.43 0.40
Long-Term Debt-to-Capital Ratio
0.39 0.45 0.45 0.43 0.39
Financial Leverage Ratio
1.90 2.14 2.10 2.07 1.93
Debt Service Coverage Ratio
9.51 5.46 6.54 6.39 4.26
Interest Coverage Ratio
6.18 3.52 6.35 5.53 2.85
Debt to Market Cap
0.28 0.35 0.43 0.32 0.34
Interest Debt Per Share
6.93 8.27 7.94 7.93 6.35
Net Debt to EBITDA
2.03 4.80 3.29 3.32 4.00
Profitability Margins
Gross Profit Margin
42.06%39.37%37.37%40.04%42.40%
EBIT Margin
16.09%7.65%13.13%12.98%7.80%
EBITDA Margin
22.33%14.79%19.46%19.81%16.49%
Operating Profit Margin
14.15%7.44%12.76%12.50%9.76%
Pretax Profit Margin
12.05%5.53%10.67%10.49%4.38%
Net Profit Margin
11.56%5.06%7.34%8.47%4.08%
Continuous Operations Profit Margin
11.51%4.98%7.30%8.48%4.14%
Net Income Per EBT
95.91%91.48%68.82%80.77%93.34%
EBT Per EBIT
85.18%74.37%83.62%83.93%44.81%
Return on Assets (ROA)
5.97%2.37%3.82%3.96%1.69%
Return on Equity (ROE)
11.78%5.07%8.03%8.20%3.26%
Return on Capital Employed (ROCE)
7.87%3.77%7.13%6.35%4.34%
Return on Invested Capital (ROIC)
7.52%3.37%4.86%5.10%4.09%
Return on Tangible Assets
14.91%6.72%11.11%12.28%5.51%
Earnings Yield
4.88%2.11%4.20%3.38%1.72%
Efficiency Ratios
Receivables Turnover
5.44 5.05 5.59 4.88 4.60
Payables Turnover
9.88 10.06 22.05 10.40 11.17
Inventory Turnover
5.31 4.73 5.49 5.24 5.26
Fixed Asset Turnover
8.72 7.86 9.20 8.63 7.71
Asset Turnover
0.52 0.47 0.52 0.47 0.41
Working Capital Turnover Ratio
2.60 2.79 3.10 3.25 3.05
Cash Conversion Cycle
98.77 113.09 115.16 109.36 116.18
Days of Sales Outstanding
67.04 72.24 65.26 74.86 79.43
Days of Inventory Outstanding
68.68 77.12 66.45 69.60 69.43
Days of Payables Outstanding
36.95 36.28 16.55 35.10 32.68
Operating Cycle
135.72 149.36 131.71 144.46 148.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 1.38 1.23 1.32 1.05
Free Cash Flow Per Share
1.12 1.16 1.03 1.13 0.93
CapEx Per Share
0.25 0.22 0.20 0.19 0.12
Free Cash Flow to Operating Cash Flow
0.82 0.84 0.84 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
2.40 2.56 2.39 3.01 6.34
Capital Expenditure Coverage Ratio
5.50 6.33 6.30 7.04 9.07
Operating Cash Flow Coverage Ratio
0.20 0.17 0.16 0.17 0.17
Operating Cash Flow to Sales Ratio
0.13 0.14 0.12 0.14 0.14
Free Cash Flow Yield
4.63%5.03%5.69%4.66%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.60 47.30 23.82 29.55 58.27
Price-to-Sales (P/S) Ratio
2.38 2.39 1.75 2.50 2.38
Price-to-Book (P/B) Ratio
2.34 2.40 1.91 2.42 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
21.73 19.89 17.59 21.48 18.97
Price-to-Operating Cash Flow Ratio
17.77 16.74 14.80 18.43 16.88
Price-to-Earnings Growth (PEG) Ratio
1.24 -1.33 -3.25 0.17 -4.08
Price-to-Fair Value
2.34 2.40 1.91 2.42 1.90
Enterprise Value Multiple
12.70 20.99 12.27 15.95 18.43
Enterprise Value
6.99B 7.24B 6.09B 7.58B 5.63B
EV to EBITDA
12.65 20.99 12.27 15.95 18.43
EV to Sales
2.82 3.10 2.39 3.16 3.04
EV to Free Cash Flow
25.76 25.79 24.02 27.11 24.24
EV to Operating Cash Flow
21.07 21.72 20.21 23.26 21.56
Tangible Book Value Per Share
-1.41 -3.61 -3.55 -3.97 -3.18
Shareholders’ Equity Per Share
10.40 9.65 9.52 10.03 9.32
Tax and Other Ratios
Effective Tax Rate
0.05 0.10 0.32 0.19 0.05
Revenue Per Share
10.21 9.67 10.40 9.70 7.45
Net Income Per Share
1.18 0.49 0.76 0.82 0.30
Tax Burden
0.96 0.91 0.69 0.81 0.93
Interest Burden
0.75 0.72 0.81 0.81 0.56
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
1.17 2.82 1.59 1.60 3.45
Currency in USD
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