Total Valuation
Essity AB has a market cap or net worth of $337.23B. The enterprise value is $222.70K.
Market Cap$337.23B
Enterprise Value$222.70K
Share Statistics
Essity AB has 625,744,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,744,500
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 10.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.34%
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 15.6. Essity AB’s PEG ratio is -0.38.
PE Ratio15.6
PS Ratio1.32
PB Ratio2.13
Price to Fair Value2.13
Price to FCF21.83
Price to Operating Cash Flow10.42
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 17.88B and capital expenditures -7.02B, giving a free cash flow of 10.87B billion.
Operating Cash Flow17.88B
Free Cash Flow10.87B
Free Cash Flow per Share17.36
Dividends & Yields
Essity AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-3.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Essity AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Essity AB as a current ratio of 1.33, with Debt / Equity ratio of 45.93%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.19
Net Debt to EBITDA1.14
Interest Coverage Ratio12.68
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 8.24, with an EV/FCF ratio of 25.35.
EV to Sales1.53
EV to EBITDA8.24
EV to Free Cash Flow25.35
EV to Operating Cash Flow13.72
Balance Sheet
Essity AB has $6.87B in cash and marketable securities with $42.61B in debt, giving a net cash position of -$35.74B billion.
Cash & Marketable Securities$6.87B
Total Debt$42.61B
Net Cash-$35.74B
Net Cash Per Share-$57.11
Tangible Book Value Per Share$44.86
Margins
Gross margin is 33.31%, with operating margin of 13.38%, and net profit margin of 9.14%.
Gross Margin33.31%
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 $474.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$474.25
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.98%
EPS Growth Forecast1.33%