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%-1.2pp | 42%-0.2pp | 42%+0.4pp | 41.8%+0.5pp | 42.1%+2.0pp | |
| Operating margin | 13.4%-0.4pp | 13.4%-0.6pp | 13.9%+0.4pp | 13.7%+4.0pp | 13.9%+5.9pp | |
| Net margin | 5.3%-6.2pp | 7.5%-2.5pp | 9.6%-1.5pp | 9.7%+1.4pp | 11.6%+5.9pp | |
| EBITDA margin | 19%-1.1pp | 19.3%-1.1pp | 20%-0.2pp | 19.9%+3.1pp | 20.1%+5.0pp | |
| Free cash flow margin | 4.3%-6.6pp | 8.9%-3.0pp | 10.8%-0.5pp | 10.9%-0.1pp | 10.9%-0.9pp | |
| Returns | ||||||
| Return on equity | 5.7%-6.2pp | 7.5%-2.8pp | 9.4%-2.0pp | 9.6%+1.3pp | 11.8%+6.2pp | |
| Return on assets | 2.8%-3.1pp | 3.8%-1.1pp | 4.7%-0.6pp | 4.8%+0.9pp | 5.9%+3.2pp | |
| Return on invested capital | 5.7%-2.0pp | 6.4%-0.9pp | 7.2%-1.0pp | 6.6%+0.9pp | 7.7%+3.0pp | |
| 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×-0.1× | 5.5×+0.3× | 5×+0.4× | 4.7×+0.5× | 4.9×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.7×-1.3× | 3.7×+0.3× | 4.1×+0.5× | 4.1×+0.6× | 3.9×+0.3× | |
| Quick ratio | 1.9×-1.3× | 3×+0.3× | 3.3×+0.5× | 3.3×+0.7× | 3.2×+0.5× | |
| Cash ratio | 0.3×-1.1× | 1.5×+0.5× | 1.6×+0.6× | 1.5×+0.7× | 1.4×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.6×-0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 3.9×+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 / earnings | 55.9×+36.8× | 31.7×+6.5× | 25.4×+0.7× | 22.5×-11.2× | 19.2×-26.9× | |
| Price / sales | 3×+0.8× | 2.4×-0.1× | 2.4×-0.3× | 2.2×-0.6× | 2.2×-0.4× | |
| Price / book | 3×+0.9× | 2.3×-0.3× | 2.3×-0.4× | 2.1×-0.7× | 2.2×-0.4× | |
| EV / EBITDA | 19.5×+6.2× | 14.5×-1.0× | 14.2×-2.5× | 13.2×-7.5× | 13.3×-8.5× | |
| EV / sales | 3.7×+1.0× | 2.8×-0.3× | 2.8×-0.5× | 2.6×-0.9× | 2.7×-0.6× | |
| Free cash flow yield | 1.5%-3.5pp | 3.8%-1.0pp | 4.4%+0.3pp | 5%+1.1pp | 4.9%+0.4pp | |
| Earnings yield | 1.8%-3.4pp | 3.2%-0.8pp | 3.9%-0.1pp | 4.4%+1.5pp | 5.2%+3.0pp | |
| Dividend yield | 0.9%-0.5pp | 1.3%0.0pp | 1.3%+0.1pp | 1.4%+0.2pp | 1.4%+0.1pp |
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.
