Element Solutions Inc (ESI)
NYSE:ESI
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Total Valuation
Element Solutions has a market cap or net worth of $10.69B. The enterprise value is $12.67B.
Market Cap$10.69B
Enterprise Value$12.67B
Share Statistics
Element Solutions has 243,607,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,607,200
Owned by Insiders1.21%
Owned by Institutions5.79%
Financial Efficiency
Element Solutions’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee481.36K
Profits Per Employee36.00K
Employee Count5,300
Asset Turnover0.50
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Element Solutions is 37.1. Element Solutions’s PEG ratio is -1.46.
PE Ratio37.1
PS Ratio2.37
PB Ratio2.26
Price to Fair Value2.26
Price to FCF26.57
Price to Operating Cash Flow54.14
PEG Ratio-1.46
Income Statement
In the last 12 months, Element Solutions had revenue of 2.55B and earned 190.80M in profits. Earnings per share was 0.79.
Revenue2.55B
Gross Profit1.07B
Operating Income342.20M
Pretax Income116.20M
Net Income190.80M
EBITDA493.40M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 197.20M and capital expenditures -76.30M, giving a free cash flow of 120.90M billion.
Operating Cash Flow197.20M
Free Cash Flow120.90M
Free Cash Flow per Share0.50
Dividends & Yields
Element Solutions pays an annual dividend of $0.08, resulting in a dividend yield of 1.25%
Dividend Per Share$0.08
Dividend Yield1.25%
Payout Ratio21.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change94.57%
50-Day Moving Average33.82
200-Day Moving Average27.82
Relative Strength Index (RSI)68.13
Average Volume (3m)2.76M
Important Dates
Element Solutions upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Element Solutions as a current ratio of 3.68, with Debt / Equity ratio of 78.85%
Current Ratio3.68
Quick Ratio3.00
Debt to Market Cap0.27
Net Debt to EBITDA2.03
Interest Coverage Ratio6.41
Taxes
In the past 12 months, Element Solutions has paid -74.60M in taxes.
Income Tax-74.60M
Effective Tax Rate-0.64
Enterprise Valuation
Element Solutions EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 30.96.
EV to Sales2.76
EV to EBITDA14.28
EV to Free Cash Flow30.96
EV to Operating Cash Flow24.32
Balance Sheet
Element Solutions has $177.30M in cash and marketable securities with $2.16B in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$177.30M
Total Debt$2.16B
Net Cash-$1.98B
Net Cash Per Share-$8.12
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 40.85%, with operating margin of 13.41%, and net profit margin of 7.48%.
Gross Margin40.85%
Operating Margin13.41%
Pretax Margin4.55%
Net Profit Margin7.48%
EBITDA Margin19.34%
EBIT Margin13.41%
Analyst Forecast
The average price target for Element Solutions is $47.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.63
Price Target Upside22.05% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast13.00%
EPS Growth Forecast-48.06%