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Element Solutions ESI Debt-to-assets

Debt-to-assets at other companies

Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
MKS Instruments logo
MKS InstrumentsMKSI
0.5×-0.1×
Entegris logo
EntegrisENTG
0.4×0.0×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.1×-0.1×
Westlake logo
WestlakeWLK
0.3×+0.1×
Albemarle logo
AlbemarleALB
0.1×-0.1×

Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Calculated from Element Solutions’s reported figures.

Based on the most recent quarter.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's debt-to-assets?
Element Solutions (ESI) reported debt-to-assets of 0.4× in Q1 2026.
How has Element Solutions's debt-to-assets changed year-over-year?
Element Solutions's debt-to-assets increased by 16.0% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Element Solutions's debt-to-assets?
Over 5 years (2020 to 2025), Element Solutions's debt-to-assets has grown at a -1.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.