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Essity AB (ETTYF)
OTHER OTC:ETTYF

Essity AB (ETTYF) Stock Statistics & Valuation Metrics

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Total Valuation

Essity AB has a market cap or net worth of $21.97B. The enterprise value is $182.07B.
Market Cap$21.97B
Enterprise Value$182.07B

Share Statistics

Essity AB has 635,853,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,853,800
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

Essity AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.85M
Profits Per Employee514.75K
Employee Count36,000
Asset Turnover0.83
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Essity AB is 16.9. Essity AB’s PEG ratio is -0.38.
PE Ratio16.9
PS Ratio1.32
PB Ratio2.13
Price to Fair Value2.13
Price to FCF21.83
Price to Operating Cash Flow12.27
PEG Ratio-0.38

Income Statement

In the last 12 months, Essity AB had revenue of 138.49B and earned 12.66B in profits. Earnings per share was 18.37.
Revenue138.49B
Gross Profit46.12B
Operating Income18.53B
Pretax Income17.16B
Net Income12.66B
EBITDA25.74B
Earnings Per Share (EPS)18.37

Cash Flow

In the last 12 months, operating cash flow was 15.46B and capital expenditures -7.10B, giving a free cash flow of 8.36B billion.
Operating Cash Flow15.46B
Free Cash Flow8.36B
Free Cash Flow per Share13.15

Dividends & Yields

Essity AB pays an annual dividend of $0.821, resulting in a dividend yield of 2.6%
Dividend Per Share$0.821
Dividend Yield2.6%
Payout Ratio42.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change23.02%
50-Day Moving Average28.84
200-Day Moving Average27.60
Relative Strength Index (RSI)72.95
Average Volume (3m)45.00

Important Dates

Essity AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Essity AB as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Essity AB has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.26

Enterprise Valuation

Essity AB EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 20.82.
EV to Sales1.26
EV to EBITDA6.77
EV to Free Cash Flow20.82
EV to Operating Cash Flow11.27

Balance Sheet

Essity AB has $9.75B in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.75B billion.
Cash & Marketable Securities$9.75B
Total Debt$0.00
Net Cash$9.75B
Net Cash Per Share$15.34
Tangible Book Value Per Share$44.86

Margins

Gross margin is 33.30%, with operating margin of 13.38%, and net profit margin of 9.14%.
Gross Margin33.30%
Operating Margin13.38%
Pretax Margin12.39%
Net Profit Margin9.14%
EBITDA Margin18.58%
EBIT Margin13.42%

Analyst Forecast

The average price target for Essity AB is $30.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.18
Price Target Upside8.64% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score