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ESIElement Solutions Inc
$38.57$9.4B
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Element Solutions Inc (ESI) Financial Ratios

Latest Ratios: P/E Ratio 48.8x · EV/EBITDA 21.1x · ROE 7.5%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ESI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.4B$6.1B$6.2B$5.6B$4.5B$6.0B$4.4B$3.0B$3.0B$2.8B$2.7B
Enterprise Value$10.4B$7.1B$7.7B$7.3B$6.2B$7.7B$5.7B$4.4B$8.1B$7.8B$7.5B
P/E Ratio →48.8231.6325.1847.2224.2529.6159.1033.37———
P/S Ratio3.682.372.512.401.752.512.391.651.520.750.74
P/B Ratio3.482.252.572.391.902.411.911.371.360.990.92
P/FCF41.2826.6221.0119.7617.8921.7919.06——23.1320.71
P/OCF32.4220.9017.0416.6615.0218.6616.96337.55—15.5914.44

P/E links to full P/E history page with 30-year chart

ESI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.773.143.142.433.193.082.414.142.082.09
EV / EBITDA21.0714.3015.3821.5412.7216.5114.5010.9820.0420.7812.58
EV / EBIT30.3820.6222.4341.1018.4824.5739.5219.1331.50102.4853.29
EV / FCF—31.0126.2825.9024.7627.7224.56——63.8958.04

ESI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin42.0%42.0%42.2%39.4%37.4%40.0%42.4%42.9%42.7%42.1%42.1%
Operating Margin13.4%13.4%14.0%7.4%12.8%12.5%12.6%13.6%12.7%5.9%7.1%
Net Profit Margin7.5%7.5%9.9%5.1%7.3%8.5%4.1%5.0%-16.5%-7.8%-2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.5%7.5%10.3%5.0%7.7%8.4%3.3%4.2%-12.9%-10.3%-2.5%
ROA3.8%3.8%5.0%2.4%3.7%4.2%1.7%1.3%-3.3%-2.9%-0.7%
ROIC6.7%6.7%6.4%3.2%5.9%5.8%4.8%3.4%2.5%2.1%2.5%
ROCE7.5%7.5%7.6%3.8%7.0%6.7%5.7%4.1%2.9%2.4%2.8%

ESI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.790.860.840.790.680.712.461.901.81
Debt / EBITDA3.303.303.805.954.074.243.993.9213.2714.448.80
Net Debt / Equity—0.370.640.740.730.650.550.632.361.751.67
Net Debt / EBITDA2.032.033.085.103.533.533.253.4512.6913.268.09
Debt / FCF—4.395.276.136.875.935.51——40.7637.33
Interest Coverage6.416.416.113.626.545.752.282.550.830.230.37

ESI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.683.683.343.243.452.933.152.842.172.141.91
Quick Ratio3.003.002.702.432.612.262.502.162.011.691.53
Cash Ratio1.461.460.950.780.770.800.930.650.200.440.39
Asset Turnover—0.500.500.470.520.470.410.420.210.370.36
Inventory Turnover5.025.025.774.735.495.245.265.255.974.465.00
Days Sales Outstanding—74.0765.3172.2465.2674.8679.4372.3571.1838.65107.36

ESI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.8%1.3%1.3%1.4%1.8%1.0%0.3%————
Payout Ratio40.8%40.8%32.0%65.5%41.9%30.4%16.4%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.0%3.2%4.0%2.1%4.1%3.4%1.7%3.0%———
FCF Yield2.4%3.8%4.8%5.1%5.6%4.6%5.2%——4.3%4.8%
Buyback Yield0.3%0.4%0.0%0.0%3.4%0.3%1.3%16.7%0.0%0.0%0.0%
Total Shareholder Yield1.1%1.7%1.3%1.4%5.1%1.4%1.5%16.7%0.0%0.0%0.0%
Shares Outstanding—$242M$243M$242M$246M$248M$250M$260M$288M$286M$272M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Aggressive acquisition integration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Defy Operational Volatility

According to current market data, ESI trades at a 57.80x trailing P/E ratio, a valuation that appears disconnected from the company's recent earnings volatility and suggests investors are pricing in significant future growth that has yet to materialize in consistent, high-quality bottom-line performance metrics.

The forward P/E of 25.82 implies a market expectation of rapid earnings recovery, yet this valuation sits at a substantial premium to peers like Innospec or Cabot. Investors should monitor whether this multiple is supported by structural margin expansion or if it reflects an over-optimistic view of the company's semiconductor materials exposure.

Capital Efficiency Remains Structurally Depressed

Based on reported financial statements, ESI's ROIC has languished at approximately 1.4% to 2.0% over the last ten quarters, a level that suggests the company is failing to generate returns on invested capital that exceed its likely cost of capital, indicating significant value destruction.

The persistent gap between invested capital and returns appears driven by the heavy amortization of intangible assets from past acquisitions. This trend warrants investigation into whether the company's inorganic growth strategy is truly accretive or if it merely masks a lack of organic compounding power.

Working Capital Cycles Signal Inefficiency

As evidenced by the quarterly data, the cash conversion cycle has remained elevated, peaking at 120 days in 2024Q1 and settling at 96 days in 2026Q1, which suggests that ESI struggles to optimize its inventory and receivables management relative to its specialty chemical industry peers.

The high DIO and DSO figures imply that capital is being trapped in the supply chain, potentially due to the complexities of managing global electronics inventory. This inefficiency limits the company's ability to generate free cash flow, particularly during periods of rapid revenue expansion.

Debt Rebound Pressures Financial Flexibility

According to recent balance sheet filings, the debt-to-equity ratio has climbed to 0.78 in 2026Q1 from a 2025Q4 low of 0.60, signaling a reversal of deleveraging efforts and a renewed reliance on debt to fund the company's aggressive inorganic growth and acquisition strategy.

While interest coverage remains above 5x, the rapid increase in debt levels during a period of earnings volatility introduces unnecessary risk. Investors should monitor whether this leverage profile limits the company's ability to navigate future cyclical downturns in the semiconductor and automotive end-markets.

Net Income Misrepresents Cash Power

As reported in financial disclosures, the reliance on Net Income as a primary performance metric is fundamentally flawed for ESI, as it obscures the significant non-cash amortization charges that arise from the company's historical acquisition-heavy business model and distorts the true underlying earning power.

Analysts should prioritize Adjusted EBITDA and Free Cash Flow over Net Income to better assess the company's operational health. Using P/E ratios for this business model is particularly misleading, as it penalizes the company for accounting-driven charges that do not reflect the actual cash-generating capacity of its specialty chemical formulations.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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ESI — Frequently Asked Questions

Quick answers to the most common questions about buying ESI stock.

What is Element Solutions Inc's P/E ratio?

Element Solutions Inc's current P/E ratio is 48.8x. The historical average is 35.8x. This places it at the 86th percentile of its historical range.

What is Element Solutions Inc's EV/EBITDA?

Element Solutions Inc's current EV/EBITDA is 21.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.2x.

What is Element Solutions Inc's ROE?

Element Solutions Inc's return on equity (ROE) is 7.5%. The historical average is -0.2%.

Is ESI stock overvalued?

Based on historical data, Element Solutions Inc is trading at a P/E of 48.8x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Element Solutions Inc's dividend yield?

Element Solutions Inc's current dividend yield is 0.83% with a payout ratio of 40.8%.

What are Element Solutions Inc's profit margins?

Element Solutions Inc has 42.0% gross margin and 13.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Element Solutions Inc have?

Element Solutions Inc's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.