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Element Solutions (ESI)
:ESI
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Element Solutions (ESI) Stock Statistics & Valuation Metrics

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Total Valuation

Element Solutions has a market cap or net worth of $5.87B. The enterprise value is $6.99B.
Market Cap$5.87B
Enterprise Value$6.99B

Share Statistics

Element Solutions has 242,504,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,504,070
Owned by Insiders3.10%
Owned by Institutions0.81%

Financial Efficiency

Element Solutions’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee463.57K
Profits Per Employee45.77K
Employee Count5,300
Asset Turnover0.50
Inventory Turnover5.77

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.5
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.58
Price to FCF21.73
Price to Operating Cash Flow17.77
PEG Ratio1.24

Income Statement

In the last 12 months, Element Solutions had revenue of 2.46B and earned 244.20M in profits. Earnings per share was 1.01.
Revenue2.46B
Gross Profit1.04B
Operating Income343.90M
Pretax Income199.40M
Net Income244.20M
EBITDA501.60M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 331.90M and capital expenditures -60.40M, giving a free cash flow of 271.50M billion.
Operating Cash Flow331.90M
Free Cash Flow271.50M
Free Cash Flow per Share1.12

Dividends & Yields

Element Solutions pays an annual dividend of $0.08, resulting in a dividend yield of 1.32%
Dividend Per Share$0.08
Dividend Yield1.32%
Payout Ratio22.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-8.94%
50-Day Moving Average22.32
200-Day Moving Average24.42
Relative Strength Index (RSI)61.46
Average Volume (3m)2.21M

Important Dates

Element Solutions upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Element Solutions as a current ratio of 3.34, with Debt / Equity ratio of 64.44%
Current Ratio3.34
Quick Ratio2.70
Debt to Market Cap0.30
Net Debt to EBITDA2.95
Interest Coverage Ratio6.11

Taxes

In the past 12 months, Element Solutions has paid -44.80M in taxes.
Income Tax-44.80M
Effective Tax Rate-0.22

Enterprise Valuation

Element Solutions EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 26.01.
EV to Sales3.11
EV to EBITDA15.22
EV to Free Cash Flow26.01
EV to Operating Cash Flow21.10

Balance Sheet

Element Solutions has $499.20M in cash and marketable securities with $1.62B in debt, giving a net cash position of $1.12B billion.
Cash & Marketable Securities$499.20M
Total Debt$1.62B
Net Cash$1.12B
Net Cash Per Share$4.64
Tangible Book Value Per Share-$1.92

Margins

Gross margin is 42.06%, with operating margin of 14.00%, and net profit margin of 9.94%.
Gross Margin42.06%
Operating Margin14.00%
Pretax Margin8.12%
Net Profit Margin9.94%
EBITDA Margin20.42%
EBIT Margin14.00%

Analyst Forecast

The average price target for Element Solutions is $28.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.43
Price Target Upside17.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.08%
EPS Growth Forecast117.61%

Scores

Smart Score8
AI Score73.8
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