Education
About Us
Working with TipRanks
Follow Us
Element Solutions Inc (ESI)
NYSE:ESI
Total Valuation
Element Solutions has a market cap or net worth of $8.26B. The enterprise value is $9.26B.
Market Cap$8.26B
Enterprise Value$9.26B
Share Statistics
Element Solutions has 243,578,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,578,410
Owned by Insiders1.50%
Owned by Institutions13.69%
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 31.7. Element Solutions’s PEG ratio is -1.46.
PE Ratio31.7
PS Ratio2.37
PB Ratio2.26
Price to Fair Value2.26
Price to FCF26.57
Price to Operating Cash Flow28.35
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 289.80M and capital expenditures -62.20M, giving a free cash flow of 227.60M billion.
Operating Cash Flow289.80M
Free Cash Flow227.60M
Free Cash Flow per Share0.93
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
Beta1.28
52-Week Price Change35.87%
50-Day Moving Average29.91
200-Day Moving Average25.90
Relative Strength Index (RSI)57.65
Average Volume (3m)2.84M
Important Dates
Element Solutions upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Element Solutions as a current ratio of 3.68, with Debt / Equity ratio of 60.79%
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 $626.50M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$999.40M billion.
Cash & Marketable Securities$626.50M
Total Debt$1.63B
Net Cash-$999.40M
Net Cash Per Share-$4.10
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 41.96%, with operating margin of 13.41%, and net profit margin of 7.48%.
Gross Margin41.96%
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 $37.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.50
Price Target Upside10.52% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.87%
EPS Growth Forecast-10.30%