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ESAB Corporation (ESAB) Ratios
ESAB Corporation Ratios
ESAB's free cash flow for Q2 2026 was $15.68M. For the 2026 fiscal year, ESAB's free cash flow was decreased by $-17.75M and operating cash flow was $33.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.82 | 1.61 | 1.64 | 1.62 |
| Quick Ratio | 1.17 | 1.18 | 0.98 | 0.95 | 0.91 |
| Cash Ratio | 0.28 | 0.39 | 0.16 | 0.12 | 0.07 |
| Solvency Ratio | 0.12 | 0.15 | 0.13 | 0.12 | 0.32 |
| Operating Cash Flow Ratio | 0.39 | 0.56 | 0.53 | 0.36 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 10.64 | 23.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.29B | $ -1.08B | $ -1.18B | $ -1.38B | $ 4.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.29 | 0.35 | 0.03 |
| Debt-to-Equity Ratio | 0.66 | 0.66 | 0.70 | 0.97 | 0.04 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.41 | 0.49 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.39 | 0.47 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.28 | 2.38 | 2.78 | 1.41 |
| Debt Service Coverage Ratio | 4.07 | 5.68 | 4.86 | 9.65 | 0.00 |
| Interest Coverage Ratio | 6.20 | 6.90 | 4.75 | 8.67 | 0.00 |
| Debt to Market Cap | 0.20 | 0.15 | 0.20 | 0.43 | 0.00 |
| Interest Debt Per Share | 24.82 | 20.32 | 19.96 | 22.50 | 1.82 |
| Net Debt to EBITDA | 2.54 | 1.72 | 1.99 | 2.85 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.54% | 37.85% | 36.61% | 34.14% | 34.51% |
| EBIT Margin | 14.34% | 16.96% | 15.85% | 14.28% | 13.60% |
| EBITDA Margin | 17.30% | 19.39% | 18.36% | 16.79% | 16.67% |
| Operating Profit Margin | 17.30% | 16.33% | 14.57% | 12.69% | 12.61% |
| Pretax Profit Margin | 11.55% | 13.51% | 11.50% | 11.58% | 13.14% |
| Net Profit Margin | 7.98% | 9.66% | 7.40% | 8.63% | 9.68% |
| Continuous Operations Profit Margin | 9.12% | 10.69% | 8.05% | 8.91% | 9.83% |
| Net Income Per EBT | 69.08% | 71.50% | 64.33% | 74.52% | 73.68% |
| EBT Per EBIT | 66.75% | 82.78% | 78.95% | 91.24% | 104.20% |
| Return on Assets (ROA) | 4.76% | 6.57% | 5.36% | 5.96% | 6.79% |
| Return on Equity (ROE) | 10.47% | 14.97% | 12.77% | 16.57% | 9.55% |
| Return on Capital Employed (ROCE) | 11.99% | 13.15% | 12.60% | 10.44% | 10.69% |
| Return on Invested Capital (ROIC) | 9.41% | 10.30% | 8.76% | 7.99% | 7.94% |
| Return on Tangible Assets | 10.58% | 13.98% | 11.79% | 13.11% | 16.71% |
| Earnings Yield | 3.33% | 3.65% | 3.93% | 7.94% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 7.40 | 7.20 | 6.93 | 6.33 |
| Payables Turnover | 5.08 | 5.35 | 5.74 | 5.40 | 4.60 |
| Inventory Turnover | 3.80 | 4.22 | 4.48 | 4.10 | 3.79 |
| Fixed Asset Turnover | 5.74 | 7.06 | 7.12 | 6.89 | 6.16 |
| Asset Turnover | 0.60 | 0.68 | 0.72 | 0.69 | 0.70 |
| Working Capital Turnover Ratio | 5.11 | 6.13 | 7.26 | 6.87 | 6.82 |
| Cash Conversion Cycle | 82.13 | 67.58 | 68.57 | 74.17 | 74.77 |
| Days of Sales Outstanding | 57.95 | 49.32 | 50.67 | 52.68 | 57.65 |
| Days of Inventory Outstanding | 95.97 | 86.51 | 81.52 | 89.08 | 96.42 |
| Days of Payables Outstanding | 71.79 | 68.25 | 63.62 | 67.59 | 79.30 |
| Operating Cycle | 153.92 | 135.83 | 132.19 | 141.76 | 154.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.28 | 5.88 | 5.49 | 3.57 | 4.18 |
| Free Cash Flow Per Share | 3.50 | 5.02 | 4.69 | 2.90 | 3.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.77 | 5.17 | 5.37 | 4.63 | 7.05 |
| Capital Expenditure Coverage Ratio | 5.51 | 6.86 | 6.86 | 5.33 | 7.05 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.31 | 0.30 | 0.16 | 2.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.12 | 0.08 | 0.10 |
| Free Cash Flow Yield | 3.13% | 4.19% | 5.41% | 6.18% | 7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.03 | 27.51 | 25.42 | 12.59 | 12.77 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.64 | 1.88 | 1.09 | 1.24 |
| Price-to-Book (P/B) Ratio | 3.14 | 4.10 | 3.25 | 2.09 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.92 | 23.87 | 18.48 | 16.18 | 13.95 |
| Price-to-Operating Cash Flow Ratio | 26.13 | 20.39 | 15.79 | 13.15 | 11.97 |
| Price-to-Earnings Growth (PEG) Ratio | -2.05 | 0.95 | -2.71 | -2.60 | 0.26 |
| Enterprise Value Multiple | 16.38 | 15.36 | 12.24 | 9.32 | 7.58 |
| Enterprise Value | 8.06B | 8.16B | 6.23B | 4.06B | 3.07B |
| EV to EBITDA | 16.38 | 15.36 | 12.24 | 9.32 | 7.58 |
| EV to Sales | 2.83 | 2.98 | 2.25 | 1.57 | 1.26 |
| EV to Free Cash Flow | 37.77 | 26.88 | 22.08 | 23.31 | 14.27 |
| EV to Operating Cash Flow | 30.92 | 22.96 | 18.86 | 18.94 | 12.24 |
| Tangible Book Value Per Share | -6.75 | -5.49 | -7.31 | -10.96 | 7.45 |
| Shareholders’ Equity Per Share | 35.54 | 29.27 | 26.69 | 22.48 | 40.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.30 | 0.23 | 0.25 |
| Revenue Per Share | 46.64 | 45.36 | 46.07 | 43.19 | 40.45 |
| Net Income Per Share | 3.72 | 4.38 | 3.41 | 3.73 | 3.92 |
| Tax Burden | 0.69 | 0.72 | 0.64 | 0.75 | 0.74 |
| Interest Burden | 0.81 | 0.80 | 0.73 | 0.81 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.21 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.31 | 1.53 | 0.94 | 1.05 |
Currency in USD