Element Solutions ESI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.8%-1.1pp | 42%0.0pp | 42%+0.2pp | 41.8%-0.2pp | 42.1%-0.1pp | |
| Operating margin | 13.4%0.0pp | 13.4%-0.5pp | 13.9%+0.2pp | 13.7%-0.1pp | 13.9%-0.1pp | |
| Net margin | 5.3%-2.2pp | 7.5%-2.1pp | 9.6%-0.1pp | 9.7%-1.9pp | 11.6%+1.6pp | |
| EBITDA margin | 19%-0.3pp | 19.3%-0.6pp | 20%+0.1pp | 19.9%-0.3pp | 20.1%-0.3pp | |
| Free cash flow margin | 4.3%-4.6pp | 8.9%-1.9pp | 10.8%-0.1pp | 10.9%+0.1pp | 10.9%-1.1pp | |
| Returns | ||||||
| Return on equity | 5.7%-1.9pp | 7.5%-1.9pp | 9.4%-0.2pp | 9.6%-2.2pp | 11.8%+1.5pp | |
| Return on assets | 2.8%-1.0pp | 3.8%-0.9pp | 4.7%-0.1pp | 4.8%-1.1pp | 5.9%+0.9pp | |
| Return on invested capital | 5.7%-0.7pp | 6.4%-0.8pp | 7.2%+0.6pp | 6.6%-1.1pp | 7.7%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 4.8×-0.7× | 5.5×+0.4× | 5×+0.4× | 4.7×-0.2× | 4.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.7×-1.0× | 3.7×-0.4× | 4.1×0.0× | 4.1×+0.1× | 3.9×+0.6× | |
| Quick ratio | 1.9×-1.1× | 3×-0.3× | 3.3×0.0× | 3.3×+0.1× | 3.2×+0.5× | |
| Cash ratio | 0.3×-1.1× | 1.5×-0.1× | 1.6×+0.1× | 1.5×0.0× | 1.4×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 3.9×+1.7× | 2.2×+0.1× | 2.1×-0.1× | 2.2×0.0× | 2.3×-0.9× | |
| Per Share | ||||||
| Book value per share | $11.22+1.7% | $11.03+0.6% | $10.97+1.1% | $10.84+4.6% | $10.37+5.6% | |
| Valuation | ||||||
| Market capitalization | $8.32B+37.5% | $6.05B-0.6% | $6.08B+12.5% | $5.41B-1.4% | $5.48B-11.0% | |
| Enterprise value | $10.39B+45.7% | $7.13B+0.3% | $7.11B+9.4% | $6.5B-1.6% | $6.61B-14.5% | |
| Price / earnings | 55.9×+24.2× | 31.7×+6.3× | 25.4×+2.9× | 22.5×+3.3× | 19.2×-6.1× | |
| Price / sales | 3×+0.6× | 2.4×-0.1× | 2.4×+0.3× | 2.2×0.0× | 2.2×-0.3× | |
| Price / book | 3×+0.8× | 2.3×0.0× | 2.3×+0.2× | 2.1×-0.1× | 2.2×-0.4× | |
| EV / EBITDA | 19.5×+5.1× | 14.5×+0.2× | 14.2×+1.1× | 13.2×-0.1× | 13.3×-2.1× | |
| EV / sales | 3.7×+0.9× | 2.8×0.0× | 2.8×+0.2× | 2.6×-0.1× | 2.7×-0.5× | |
| Free cash flow yield | 1.5%-2.3pp | 3.8%-0.7pp | 4.4%-0.6pp | 5%+0.1pp | 4.9%+0.1pp | |
| Earnings yield | 1.8%-1.4pp | 3.2%-0.8pp | 3.9%-0.5pp | 4.4%-0.8pp | 5.2%+1.3pp | |
| Dividend yield | 0.9%-0.3pp | 1.3%0.0pp | 1.3%-0.2pp | 1.4%0.0pp | 1.4%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Element Solutions's profit margins?
- Element Solutions (ESI) runs a 40.8% gross margin and a 13.4% operating margin, with a 5.3% net margin.
- Where do Element Solutions's ratios come from?
- Every ratio is computed from Element Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
