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Element Solutions ESI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin40.8%-1.2pp42%-0.2pp42%+0.4pp41.8%+0.5pp42.1%+2.0pp
Operating margin13.4%-0.4pp13.4%-0.6pp13.9%+0.4pp13.7%+4.0pp13.9%+5.9pp
Net margin5.3%-6.2pp7.5%-2.5pp9.6%-1.5pp9.7%+1.4pp11.6%+5.9pp
EBITDA margin19%-1.1pp19.3%-1.1pp20%-0.2pp19.9%+3.1pp20.1%+5.0pp
Free cash flow margin4.3%-6.6pp8.9%-3.0pp10.8%-0.5pp10.9%-0.1pp10.9%-0.9pp
Returns
Return on equity5.7%-6.2pp7.5%-2.8pp9.4%-2.0pp9.6%+1.3pp11.8%+6.2pp
Return on assets2.8%-3.1pp3.8%-1.1pp4.7%-0.6pp4.8%+0.9pp5.9%+3.2pp
Return on invested capital5.7%-2.0pp6.4%-0.9pp7.2%-1.0pp6.6%+0.9pp7.7%+3.0pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover4.8×-0.1×5.5×+0.3×+0.4×4.7×+0.5×4.9×+0.5×
Liquidity
Current ratio2.7×-1.3×3.7×+0.3×4.1×+0.5×4.1×+0.6×3.9×+0.3×
Quick ratio1.9×-1.3×+0.3×3.3×+0.5×3.3×+0.7×3.2×+0.5×
Cash ratio0.3×-1.1×1.5×+0.5×1.6×+0.6×1.5×+0.7×1.4×+0.6×
Leverage
Debt-to-equity0.8×+0.2×0.6×-0.2×0.6×-0.2×0.6×-0.2×0.6×-0.2×
Debt-to-assets0.4×+0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×
Net debt / EBITDA3.9×+1.6×2.2×-0.9×2.1×-1.1×2.2×-1.9×2.3×-2.4×
Per Share
Book value per share$11.22+8.2%$11.03+12.3%$10.97+9.1%$10.84+10.8%$10.37+8.2%
Valuation
Market capitalization$8.32B+51.7%$6.05B-1.8%$6.08B-7.5%$5.41B-17.5%$5.48B-9.2%
Enterprise value$10.39B+57.3%$7.13B-7.7%$7.11B-12.6%$6.5B-20.6%$6.61B-14.2%
Price / earnings55.9×+36.8×31.7×+6.5×25.4×+0.7×22.5×-11.2×19.2×-26.9×
Price / sales+0.8×2.4×-0.1×2.4×-0.3×2.2×-0.6×2.2×-0.4×
Price / book+0.9×2.3×-0.3×2.3×-0.4×2.1×-0.7×2.2×-0.4×
EV / EBITDA19.5×+6.2×14.5×-1.0×14.2×-2.5×13.2×-7.5×13.3×-8.5×
EV / sales3.7×+1.0×2.8×-0.3×2.8×-0.5×2.6×-0.9×2.7×-0.6×
Free cash flow yield1.5%-3.5pp3.8%-1.0pp4.4%+0.3pp5%+1.1pp4.9%+0.4pp
Earnings yield1.8%-3.4pp3.2%-0.8pp3.9%-0.1pp4.4%+1.5pp5.2%+3.0pp
Dividend yield0.9%-0.5pp1.3%0.0pp1.3%+0.1pp1.4%+0.2pp1.4%+0.1pp

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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.