Price Alert

Element Solutions Inc (ESI)

NYSE: ESI · Real-Time Price · USD

25.21

-0.29 (-1.14%)

At close: Aug 14, 2025, 3:59 PM

25.22

0.04%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Element Solutions Inc Statistics

Share Statistics

Element Solutions Inc has 241.62M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	241.62M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	96.61%
Shares Floating	224.51M
Failed to Deliver (FTD) Shares	798
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 7.34M, so 3.03% of the outstanding shares have been sold short.

Short Interest	7.34M
Short % of Shares Out	3.03%
Short % of Float	4.19%
Short Ratio (days to cover)	2.95

Valuation Ratios

The PE ratio is 25.21 and the forward PE ratio is 14.63. Element Solutions Inc's PEG ratio is 0.24.

PE Ratio	25.21
Forward PE	14.63
PS Ratio	2.51
Forward PS	2.2
PB Ratio	2.58
P/FCF Ratio	20.97
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

Element Solutions Inc has an Enterprise Value (EV) of 7.64B.

EV / Sales	3.11
EV / EBITDA	15.22
EV / EBIT	21.1
EV / FCF	26.01

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.77.

Current Ratio	3.34
Quick Ratio	2.7
Debt / Equity	0.77
Debt / EBITDA	3.67
Debt / FCF	6.26
Interest Coverage	6.11

Financial Efficiency

Return on Equity is 10.25% and Return on Invested Capital is 8.82%.

Return on Equity	10.25%
Return on Assets	5.01%
Return on Invested Capital	8.82%
Revenue Per Employee	$463.57K
Profits Per Employee	$46.08K
Employee Count	5,300
Asset Turnover	0.5
Inventory Turnover	5.77

Taxes

Income Tax	-44.8M
Effective Tax Rate	-15.57%

Stock Price Statistics

The stock price has increased by -5.18% in the last 52 weeks. The beta is 1.26, so Element Solutions Inc's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-5.18%
50-Day Moving Average	23.05
200-Day Moving Average	24.36
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	2,066,948

Income Statement

In the last 12 months, Element Solutions Inc had revenue of 2.46B and earned 244.2M in profits. Earnings per share was 1.01.

Revenue	2.46B
Gross Profit	1.04B
Operating Income	343.9M
Net Income	244.2M
EBITDA	501.6M
EBIT	344M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 359.4M in cash and 1.84B in debt, giving a net cash position of -1.48B.

Cash & Cash Equivalents	359.4M
Total Debt	1.84B
Net Cash	-1.48B
Retained Earnings	-1.02B
Total Assets	5B
Working Capital	1.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362M and capital expenditures -68.4M, giving a free cash flow of 293.6M.

Operating Cash Flow	362M
Capital Expenditures	-68.4M
Free Cash Flow	293.6M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of 14% and 9.94%.

Gross Margin	42.15%
Operating Margin	14%
Pretax Margin	11.71%
Profit Margin	9.94%
EBITDA Margin	20.42%
EBIT Margin	14%
FCF Margin	11.95%

Dividends & Yields

ESI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.32
Dividend Yield	1.51%
Dividend Growth (YoY)	0%
Payout Ratio	31.68%
Earnings Yield	3.97%
FCF Yield	4.77%

Dividend Details

Analyst Forecast

The average price target for ESI is $27, which is 13.4% higher than the current price. The consensus rating is "Buy".

Price Target	$27
Price Target Difference	13.4%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.25
Lynch Upside	6.09%
Graham Number	14.95
Graham Upside	-37.18%

Scores

Altman Z-Score	2.15
Piotroski F-Score	7