← Element Solutions Inc ESI
Market Price
$38.81
Market Cap
$9.51B
P/E Ratio
49.13
Revenue (FY 2025)
↑3.8% YoY
$2.55B
3-Yr CAGR: 0.0%
Net Income
↓-21.9% YoY
$190.80M
Net Margin: 7.5%
Free Cash Flow
↓-22.5% YoY
$227.60M
FCF Yield: 2.39%
EPS (Diluted)
↓-21.8% YoY
$0.79
Basic: $0.79
Return on Equity
Efficiency
7.1%
ROA: 12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,585.9M | — | $1,507.7M | $-73.7M | — | $-0.65 | — | $184.8M | $128.5M | — |
| FY 2017 | $3,775.9M | +5.3% | $1,589.0M | $-296.2M | -301.9% | $-1.04 | -60.0% | $182.1M | $122.7M | -4.5% |
| FY 2018 | $1,961.0M | -48.1% | $837.6M | $-324.4M | -9.5% | $-1.13 | -8.7% | $-0.8M | $-29.2M | -123.8% |
| FY 2019 | $1,835.9M | -6.4% | $788.3M | $92.9M | +128.6% | $0.35 | +131.0% | $170.9M | $141.2M | +583.6% |
| FY 2020 | $1,853.7M | +1.0% | $786.0M | $75.7M | -18.5% | $0.30 | -14.3% | $276.0M | $247.2M | +75.1% |
| FY 2021 | $2,399.8M | +29.5% | $960.8M | $203.3M | +168.6% | $0.82 | +173.3% | $326.0M | $279.7M | +13.1% |
| FY 2022 | $2,549.4M | +6.2% | $952.7M | $187.2M | -7.9% | $0.76 | -7.3% | $295.9M | $248.1M | -11.3% |
| FY 2023 | $2,333.2M | -8.5% | $918.5M | $118.1M | -36.9% | $0.49 | -35.5% | $333.6M | $280.9M | +13.2% |
| FY 2024 | $2,456.9M | +5.3% | $1,035.7M | $244.2M | +106.8% | $1.01 | +106.1% | $362.0M | $293.6M | +4.5% |
| FY 2025 | $2,551.2M | +3.8% | $1,070.5M | $190.8M | -21.9% | $0.79 | -21.8% | $289.8M | $227.6M | -22.5% |
Valuation
Market Price
$38.81
Market Cap
$9.51B
Enterprise Value
$10.52B
P/E Ratio
49.13
P/B Ratio
3.54
FCF Yield
2.39%
Dividend Yield
0.82%
Shares Outstanding
Profitability & Margins
Gross Margin
41.96%
Operating Margin
13.41%
Net Margin
7.48%
Return on Equity (ROE)
7.13%
Return on Assets (ROA)
12.06%
Asset Turnover
1.61x
Revenue 3-Yr CAGR
0.02%
Financial Health & Liquidity
Current Ratio
3.68
Cash Ratio
1.46
Debt / Equity
0.612
Debt / Assets
1.034
Cash & Equivalents
$626.50M
Total Debt
$1.64B
Book Value / Share
$10.98
Cash Flow Efficiency
Operating Cash Flow
$289.80M
Capital Expenditures (CapEx)
$62.20M
Free Cash Flow
$227.60M
OCF / Revenue
11.36%
FCF / Revenue
8.92%
FCF 3-Yr CAGR
-2.83%
Per Share Metrics
EPS (Diluted)
$0.79
EPS (Basic)
$0.79
Dividends / Share
$0.32
Book Value / Share
$10.98
EPS YoY Growth
-21.78%
Balance Sheet (FY 2025)
Total Assets
$1.58B
Total Liabilities
$429.90M
Stockholders' Equity
$2.67B
Current Assets
$1.58B
Current Liabilities
$429.90M