tiprankstipranks
Element Solutions (ESI)
NYSE:ESI
Want to see ESI full AI Analyst Report?

Element Solutions (ESI) Stock Statistics & Valuation Metrics

277 Followers

Total Valuation

Element Solutions has a market cap or net worth of $9.11B. The enterprise value is $10.31K.
Market Cap$9.11B
Enterprise Value$10.31K

Share Statistics

Element Solutions has 243,686,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,686,070
Owned by Insiders1.21%
Owned by Institutions1.07%

Financial Efficiency

Element Solutions’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee490.62K
Profits Per Employee36.69K
Employee Count5,200
Asset Turnover0.50
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of Element Solutions is 59.3. Element Solutions’s PEG ratio is -1.45.
PE Ratio59.3
PS Ratio2.37
PB Ratio2.26
Price to Fair Value2.26
Price to FCF26.57
Price to Operating Cash Flow44.96
PEG Ratio-1.45

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
EBITDA320.80M
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 0.88%
Dividend Per Share$0.08
Dividend Yield0.88%
Payout Ratio21.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change50.56%
50-Day Moving Average42.44
200-Day Moving Average33.24
Relative Strength Index (RSI)35.10
Average Volume (3m)5.36M

Important Dates

Element Solutions upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 27, 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 EBITDA3.17
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 22.02, with an EV/FCF ratio of 31.03.
EV to Sales2.77
EV to EBITDA22.02
EV to Free Cash Flow31.03
EV to Operating Cash Flow24.37

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 Margin12.57%
EBIT Margin6.65%

Analyst Forecast

The average price target for Element Solutions is $48.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.20
Price Target Upside23.53% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.00%
EPS Growth Forecast-48.06%

Scores

Smart Score8
AI Score