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STOCKS

Element Solutions (ESI)

NYSE:ESI

ESI

Element Solutions

RESEARCH TOOLSreports

Element Solutions (ESI) Ratios

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241 Followers

Element Solutions Ratios

ESI's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, ESI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.68	3.68	3.34	3.24	3.45
Quick Ratio	3.00	3.00	2.70	2.43	2.61
Cash Ratio	1.46	1.46	0.95	0.78	0.77
Solvency Ratio	0.14	0.14	0.16	0.11	0.14
Operating Cash Flow Ratio	0.67	0.67	0.95	0.91	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	34.81	12.67	25.89
Net Current Asset Value	$ -829.50M	$ -829.50M	$ -1.21B	$ -1.43B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.39	0.41	0.40
Debt-to-Equity Ratio	0.61	0.61	0.80	0.87	0.85
Debt-to-Capital Ratio	0.38	0.38	0.44	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.43	0.45	0.45
Financial Leverage Ratio	1.91	1.91	2.05	2.14	2.10
Debt Service Coverage Ratio	10.08	10.64	6.85	4.38	6.54
Interest Coverage Ratio	6.41	6.41	6.11	3.52	6.35
Debt to Market Cap	0.21	0.27	0.30	0.35	0.43
Interest Debt Per Share	6.94	6.94	8.10	8.60	8.30
Net Debt to EBITDA	2.16	2.03	3.08	5.03	3.46
Profitability Margins
Gross Profit Margin	41.96%	41.96%	42.15%	39.37%	37.37%
EBIT Margin	12.25%	13.41%	14.00%	7.65%	13.13%
EBITDA Margin	18.17%	19.34%	20.42%	14.79%	19.46%
Operating Profit Margin	13.41%	13.41%	14.00%	7.44%	12.76%
Pretax Profit Margin	4.55%	4.55%	11.71%	5.53%	10.67%
Net Profit Margin	7.48%	7.48%	9.94%	5.06%	7.34%
Continuous Operations Profit Margin	7.48%	7.48%	9.89%	4.98%	7.30%
Net Income Per EBT	164.20%	164.20%	84.88%	91.48%	68.82%
EBT Per EBIT	33.96%	33.96%	83.66%	74.37%	83.62%
Return on Assets (ROA)	3.74%	3.74%	5.01%	2.37%	3.82%
Return on Equity (ROE)	7.29%	7.13%	10.25%	5.07%	8.03%
Return on Capital Employed (ROCE)	7.33%	7.33%	7.65%	3.77%	7.13%
Return on Invested Capital (ROIC)	7.33%	7.33%	6.42%	3.37%	4.86%
Return on Tangible Assets	8.66%	8.66%	12.15%	6.72%	11.11%
Earnings Yield	2.44%	3.15%	3.97%	2.11%	4.20%
Efficiency Ratios
Receivables Turnover	4.93	4.93	5.59	5.05	5.59
Payables Turnover	8.95	8.95	11.72	10.06	12.08
Inventory Turnover	5.02	5.02	5.77	4.73	5.49
Fixed Asset Turnover	7.98	7.98	8.88	7.86	9.20
Asset Turnover	0.50	0.50	0.50	0.47	0.52
Working Capital Turnover Ratio	2.22	2.50	2.86	2.79	3.10
Cash Conversion Cycle	105.92	105.92	97.38	113.09	101.49
Days of Sales Outstanding	74.07	74.07	65.31	72.24	65.26
Days of Inventory Outstanding	72.65	72.65	63.23	77.12	66.45
Days of Payables Outstanding	40.80	40.80	31.15	36.28	30.22
Operating Cycle	146.71	146.71	128.54	149.36	131.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.20	1.50	1.39	1.21
Free Cash Flow Per Share	0.94	0.94	1.21	1.17	1.02
CapEx Per Share	0.26	0.26	0.28	0.22	0.20
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.81	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	2.07	2.07	2.47	2.58	2.36
Capital Expenditure Coverage Ratio	4.66	4.66	5.29	6.37	6.23
Operating Cash Flow Coverage Ratio	0.18	0.18	0.19	0.17	0.15
Operating Cash Flow to Sales Ratio	0.11	0.11	0.15	0.14	0.12
Free Cash Flow Yield	2.90%	3.76%	4.77%	5.07%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.70	31.70	25.21	47.30	23.82
Price-to-Sales (P/S) Ratio	3.06	2.37	2.51	2.39	1.75
Price-to-Book (P/B) Ratio	2.90	2.26	2.58	2.40	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	34.33	26.57	20.97	19.73	17.84
Price-to-Operating Cash Flow Ratio	26.80	20.87	17.01	16.63	14.98
Price-to-Earnings Growth (PEG) Ratio	-2.01	-1.46	0.24	-1.33	-3.25
Price-to-Fair Value	2.90	2.26	2.58	2.40	1.91
Enterprise Value Multiple	19.01	14.28	15.36	21.22	12.45
Enterprise Value	8.86B	7.05B	7.70B	7.32B	6.18B
EV to EBITDA	19.11	14.28	15.36	21.22	12.45
EV to Sales	3.47	2.76	3.14	3.14	2.42
EV to Free Cash Flow	38.93	30.96	26.24	25.86	24.71
EV to Operating Cash Flow	30.57	24.32	21.28	21.81	20.74
Tangible Book Value Per Share	-0.87	-0.87	-1.92	-3.61	-3.55
Shareholders’ Equity Per Share	11.05	11.05	9.84	9.65	9.52
Tax and Other Ratios
Effective Tax Rate	-0.64	-0.64	0.16	0.10	0.32
Revenue Per Share	10.54	10.54	10.15	9.67	10.40
Net Income Per Share	0.79	0.79	1.01	0.49	0.76
Tax Burden	1.64	1.64	0.85	0.91	0.69
Interest Burden	0.37	0.34	0.84	0.72	0.81
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.52	1.52	1.48	2.84	1.59

Currency in USD