Element Solutions(DE:PLQ)
€31.00+1.80 (+6.16%)
DE:PLQ
Element Solutions financials statements
€31.00
At close:+1.80 (+6.16%)
Element Solutions (PLQ) Ratios
0 Followers
Element Solutions Ratios
DE:PLQ's free cash flow for Q3 2026 was $128.80M. For the 2026 fiscal year, DE:PLQ's free cash flow was decreased by $-30.40M and operating cash flow was $159.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 3.34 | 3.24 | 3.45 | 2.93 |
| Quick Ratio | 3.00 | 2.70 | 2.43 | 2.61 | 2.26 |
| Cash Ratio | 1.46 | 0.95 | 0.78 | 0.77 | 0.80 |
| Solvency Ratio | 0.14 | 0.16 | 0.11 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.67 | 0.95 | 0.91 | 0.86 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 34.81 | 12.67 | 25.89 | 25.39 |
| Net Current Asset Value | $ -829.50M | $ -1.21B | $ -1.43B | $ -1.37B | $ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.39 | 0.41 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 0.61 | 0.80 | 0.87 | 0.85 | 0.79 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.47 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.45 | 0.45 | 0.43 |
| Financial Leverage Ratio | 1.91 | 2.05 | 2.14 | 2.10 | 2.07 |
| Debt Service Coverage Ratio | 7.40 | 6.85 | 4.38 | 6.54 | 6.39 |
| Interest Coverage Ratio | 6.41 | 6.11 | 3.52 | 6.35 | 5.53 |
| Debt to Market Cap | 0.27 | 0.30 | 0.35 | 0.43 | 0.32 |
| Interest Debt Per Share | 7.01 | 8.10 | 8.60 | 8.30 | 8.17 |
| Net Debt to EBITDA | 3.17 | 3.08 | 5.03 | 3.46 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.96% | 42.15% | 39.37% | 37.37% | 40.04% |
| EBIT Margin | 6.65% | 14.00% | 7.65% | 13.13% | 12.98% |
| EBITDA Margin | 12.57% | 20.42% | 14.79% | 19.46% | 19.81% |
| Operating Profit Margin | 13.41% | 14.00% | 7.44% | 12.76% | 12.50% |
| Pretax Profit Margin | 4.55% | 11.71% | 5.53% | 10.67% | 10.49% |
| Net Profit Margin | 7.48% | 9.94% | 5.06% | 7.34% | 8.47% |
| Continuous Operations Profit Margin | 7.48% | 9.89% | 4.98% | 7.30% | 8.48% |
| Net Income Per EBT | 164.20% | 84.88% | 91.48% | 68.82% | 80.77% |
| EBT Per EBIT | 33.96% | 83.66% | 74.37% | 83.62% | 83.93% |
| Return on Assets (ROA) | 3.74% | 5.01% | 2.37% | 3.82% | 3.96% |
| Return on Equity (ROE) | 7.13% | 10.25% | 5.07% | 8.03% | 8.20% |
| Return on Capital Employed (ROCE) | 7.33% | 7.65% | 3.77% | 7.13% | 6.35% |
| Return on Invested Capital (ROIC) | 7.30% | 6.42% | 3.37% | 4.86% | 5.10% |
| Return on Tangible Assets | 8.66% | 12.15% | 6.72% | 11.11% | 12.28% |
| Earnings Yield | 3.15% | 3.97% | 2.11% | 4.20% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.59 | 5.05 | 5.59 | 4.88 |
| Payables Turnover | 8.95 | 11.72 | 10.06 | 12.08 | 10.40 |
| Inventory Turnover | 5.02 | 5.77 | 4.73 | 5.49 | 5.24 |
| Fixed Asset Turnover | 7.98 | 8.88 | 7.86 | 9.20 | 8.63 |
| Asset Turnover | 0.50 | 0.50 | 0.47 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 2.50 | 2.86 | 2.79 | 3.10 | 3.25 |
| Cash Conversion Cycle | 105.92 | 97.38 | 113.09 | 101.49 | 109.36 |
| Days of Sales Outstanding | 74.07 | 65.31 | 72.24 | 65.26 | 74.86 |
| Days of Inventory Outstanding | 72.65 | 63.23 | 77.12 | 66.45 | 69.60 |
| Days of Payables Outstanding | 40.80 | 31.15 | 36.28 | 30.22 | 35.10 |
| Operating Cycle | 146.71 | 128.54 | 149.36 | 131.71 | 144.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | 1.50 | 1.39 | 1.21 | 1.30 |
| Free Cash Flow Per Share | 0.94 | 1.21 | 1.17 | 1.02 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.47 | 2.58 | 2.36 | 2.98 |
| Capital Expenditure Coverage Ratio | 4.66 | 5.29 | 6.37 | 6.23 | 6.97 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.17 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.14 | 0.12 | 0.13 |
| Free Cash Flow Yield | 3.76% | 4.77% | 5.07% | 5.61% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.63 | 25.18 | 47.30 | 23.82 | 29.55 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.51 | 2.39 | 1.75 | 2.50 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.58 | 2.40 | 1.91 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.57 | 20.97 | 19.73 | 17.84 | 21.75 |
| Price-to-Operating Cash Flow Ratio | 20.87 | 17.01 | 16.63 | 14.98 | 18.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.24 | -1.33 | -3.25 | 0.17 |
| Enterprise Value Multiple | 22.02 | 15.36 | 21.22 | 12.45 | 16.08 |
| Enterprise Value | 7.06B | 7.70B | 7.32B | 6.18B | 7.64B |
| EV to EBITDA | 22.02 | 15.36 | 21.22 | 12.45 | 16.08 |
| EV to Sales | 2.77 | 3.14 | 3.14 | 2.42 | 3.19 |
| EV to Free Cash Flow | 31.03 | 26.24 | 25.86 | 24.71 | 27.68 |
| EV to Operating Cash Flow | 24.37 | 21.28 | 21.81 | 20.74 | 23.70 |
| Tangible Book Value Per Share | -0.87 | -1.92 | -3.61 | -3.55 | -3.97 |
| Shareholders’ Equity Per Share | 11.05 | 9.84 | 9.65 | 9.52 | 10.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.16 | 0.10 | 0.32 | 0.19 |
| Revenue Per Share | 10.54 | 10.15 | 9.67 | 10.40 | 9.70 |
| Net Income Per Share | 0.79 | 1.01 | 0.49 | 0.76 | 0.82 |
| Tax Burden | 1.64 | 0.85 | 0.91 | 0.69 | 0.81 |
| Interest Burden | 0.69 | 0.84 | 0.72 | 0.81 | 0.81 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.52 | 1.48 | 2.84 | 1.59 | 1.59 |
Currency in USD
