Element Solutions Inc (ESI)

Every figure this model derived for ESI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 76,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 177,300,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,458,400,000 AssetsCurrent 2026-03-31
current liabilities 543,600,000 LiabilitiesCurrent 2026-03-31
equity 2,735,000,000 StockholdersEquity 2026-03-31
ocf 289,800,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 2,797,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 62,200,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ESI on one particular measure came for.

RatioValue
cash operating margin21.27
current ratio2.68
current ratio reported2.68
dilution pct-0.08
ebit cagr4.58
ebit yoy9.52
fcf margin7.63
growth cv1.69
net debt ebitda2.74
operating margin13.45
owner earnings margin5.41
revenue growth13.0
revenue growth per share13.1
roic7.09
rule of 4026.45
sbc pct revenue2.22

What to be careful about

What this model itself distrusts about ESI's figures. Written by the derivation as it ran, not added afterwards.