Skip to content

Element Solutions ESI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$148M0.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.3M
Tenet Healthcare logo
Tenet HealthcareTHC
$135M+17.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$143M-27.8%
American Healthcare REIT logo
American Healthcare REITAHR
$5.07B+34.4%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

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

Ask your AI about Element Solutions's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Element Solutions's invested capital?
Element Solutions (ESI) reported invested capital of $4.81B in Q1 2026.
How has Element Solutions's invested capital changed year-over-year?
Element Solutions's invested capital increased by 32.0% year-over-year, from $3.64B to $4.81B.
What is the long-term trend for Element Solutions's invested capital?
Over 5 years (2020 to 2025), Element Solutions's invested capital has grown at a 0.8% compound annual growth rate (CAGR), from $3.61B to $3.76B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.