Essity AB (ESSITYBN) Ratios
Essity AB Ratios
MX:ESSITYBN's free cash flow for Q3 2026 was $4.32B. For the 2026 fiscal year, MX:ESSITYBN's free cash flow was decreased by $-1.53B and operating cash flow was $5.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.43 | 1.62 | 1.13 | 1.09 |
| Quick Ratio | 0.89 | 1.02 | 1.30 | 0.67 | 0.68 |
| Cash Ratio | 0.21 | 0.24 | 0.10 | 0.07 | 0.08 |
| Solvency Ratio | 0.24 | 0.29 | 0.14 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.37 | 0.40 | 0.21 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 3.74 | 1.45 | 1.04 | 1.49 |
| Net Current Asset Value | $ -26.80B | $ -31.63B | $ -36.70B | $ -63.02B | $ -55.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.30 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.44 | 0.50 | 0.86 | 1.06 | 0.95 |
| Debt-to-Capital Ratio | 0.31 | 0.33 | 0.46 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.37 | 0.45 | 0.43 |
| Financial Leverage Ratio | 1.95 | 2.10 | 2.87 | 3.13 | 2.92 |
| Debt Service Coverage Ratio | 3.03 | 3.23 | 1.11 | 0.97 | 1.67 |
| Interest Coverage Ratio | 12.68 | 8.06 | 17.45 | 6.46 | 17.34 |
| Debt to Market Cap | 0.19 | 0.19 | 0.32 | 0.35 | 0.26 |
| Interest Debt Per Share | 57.15 | 65.76 | 88.28 | 103.91 | 82.00 |
| Net Debt to EBITDA | 1.14 | 1.26 | 2.67 | 4.35 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.30% | 32.38% | 30.67% | 23.84% | 28.80% |
| EBIT Margin | 13.42% | 12.80% | 9.36% | 5.51% | 10.89% |
| EBITDA Margin | 18.58% | 17.96% | 14.21% | 9.89% | 16.78% |
| Operating Profit Margin | 13.38% | 12.57% | 12.06% | 6.07% | 10.83% |
| Pretax Profit Margin | 12.39% | 11.24% | 8.69% | 5.19% | 10.29% |
| Net Profit Margin | 9.14% | 14.35% | 6.49% | 3.56% | 7.07% |
| Continuous Operations Profit Margin | 9.18% | 8.27% | 6.44% | 3.31% | 8.00% |
| Net Income Per EBT | 73.75% | 127.65% | 74.69% | 68.65% | 68.76% |
| EBT Per EBIT | 92.61% | 89.45% | 72.07% | 85.55% | 94.98% |
| Return on Assets (ROA) | 7.57% | 11.27% | 4.71% | 2.64% | 4.92% |
| Return on Equity (ROE) | 14.78% | 23.65% | 13.49% | 8.27% | 14.40% |
| Return on Capital Employed (ROCE) | 14.67% | 13.07% | 11.87% | 6.41% | 10.30% |
| Return on Invested Capital (ROIC) | 10.34% | 9.25% | 6.69% | 4.40% | 7.44% |
| Return on Tangible Assets | 11.30% | 16.93% | 6.71% | 3.96% | 7.47% |
| Earnings Yield | 6.93% | 10.09% | 5.44% | 2.90% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.54 | 6.12 | 4.32 | 5.66 |
| Payables Turnover | 6.40 | 5.76 | 6.75 | 4.64 | 4.81 |
| Inventory Turnover | 5.09 | 5.23 | 5.81 | 4.12 | 4.49 |
| Fixed Asset Turnover | 2.77 | 2.78 | 3.01 | 2.48 | 2.07 |
| Asset Turnover | 0.83 | 0.79 | 0.72 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 8.37 | 5.49 | 7.06 | 25.17 | 39.63 |
| Cash Conversion Cycle | 79.90 | 72.26 | 68.29 | 94.34 | 69.90 |
| Days of Sales Outstanding | 65.22 | 65.84 | 59.60 | 84.50 | 64.44 |
| Days of Inventory Outstanding | 71.73 | 69.83 | 62.77 | 88.54 | 81.30 |
| Days of Payables Outstanding | 57.05 | 63.41 | 54.09 | 78.69 | 75.84 |
| Operating Cycle | 136.95 | 135.67 | 122.38 | 173.04 | 145.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.44 | 23.99 | 30.71 | 18.33 | 20.88 |
| Free Cash Flow Per Share | 12.15 | 13.43 | 20.90 | 8.44 | 10.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.31 | 1.80 | 1.09 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.27 | 3.13 | 1.85 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.38 | 0.35 | 0.18 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.15 | 0.08 | 0.12 |
| Free Cash Flow Yield | 4.58% | 4.54% | 8.36% | 3.09% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.44 | 9.91 | 18.38 | 34.48 | 24.07 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.42 | 1.19 | 1.23 | 1.70 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.34 | 2.48 | 2.85 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.83 | 22.02 | 11.96 | 32.40 | 28.39 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 12.32 | 8.14 | 14.91 | 14.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.08 | 0.26 | -0.97 | -1.53 |
| Enterprise Value Multiple | 8.24 | 9.18 | 11.07 | 16.79 | 12.73 |
| Enterprise Value | 212.14B | 239.89B | 231.41B | 259.18B | 260.40B |
| EV to EBITDA | 8.24 | 9.18 | 11.07 | 16.79 | 12.73 |
| EV to Sales | 1.53 | 1.65 | 1.57 | 1.66 | 2.14 |
| EV to Free Cash Flow | 25.35 | 25.51 | 15.77 | 43.74 | 35.63 |
| EV to Operating Cash Flow | 13.72 | 14.28 | 10.73 | 20.13 | 17.75 |
| Tangible Book Value Per Share | 44.86 | 38.37 | 26.66 | 9.16 | 12.67 |
| Shareholders’ Equity Per Share | 124.28 | 126.11 | 100.87 | 95.89 | 85.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 |
| Revenue Per Share | 201.02 | 207.84 | 209.51 | 222.36 | 173.52 |
| Net Income Per Share | 18.37 | 29.83 | 13.60 | 7.93 | 12.27 |
| Tax Burden | 0.74 | 1.28 | 0.75 | 0.69 | 0.69 |
| Interest Burden | 0.92 | 0.88 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.92 | 2.26 | 1.36 | 1.11 |
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