Headquartered in Fort Lauderdale, Florida, Element Solutions Inc (ESI) operates as a multinational specialty chemicals enterprise, with significant business operations in the ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 40.0% | 37.4% | 39.4% | 42.2% | 42.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.5% | 12.8% | 7.4% | 14.0% | 13.4% | — |
| Net MarginNet income as a percentage of revenue. | 8.5% | 7.3% | 5.1% | 9.9% | 7.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 19.8% | 19.5% | 14.8% | 20.4% | 12.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.5% | 10.7% | 5.5% | 11.7% | 4.6% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.93 | 3.45 | 3.24 | 3.34 | 3.68 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.26 | 2.61 | 2.43 | 2.70 | 3.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.80 | 0.77 | 0.78 | 0.95 | 1.46 | — |
| Debt / AssetsDebt as a share of total assets. | 38.3% | 40.4% | 40.7% | 39.1% | 32.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.79 | 0.85 | 0.87 | 0.80 | 0.61 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.88x | 5.59x | 5.05x | 5.59x | 4.93x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.24x | 5.49x | 4.73x | 5.77x | 5.02x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.40x | 12.08x | 10.06x | 11.72x | 8.95x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.47x | 0.52x | 0.47x | 0.50x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.25x | 3.10x | 2.79x | 2.86x | 2.50x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 29.61x | 23.93x | 47.22x | 25.18x | 31.63x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.42x | 1.91x | 2.40x | 2.58x | 2.26x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.50x | 1.75x | 2.39x | 2.51x | 2.37x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 21.75x | 17.84x | 19.73x | 20.97x | 26.57x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 1.8% | 1.4% | 1.3% | 1.3% | — |