Element Solutions Inc (ESI)

34.93 -4.35% (-1.59)

Over 1M: -4.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 586.1M Q2 '23 — Operating Cash Flow: 80.9M Q2 '23 — Free Cash Flow: 67.1M Q2 '23 — Net Income: 29.9M Q3 '23 — Revenue: 599.3M Q3 '23 — Operating Cash Flow: 87.4M Q3 '23 — Free Cash Flow: 74M Q3 '23 — Net Income: -31.8M Q4 '23 — Revenue: 573.4M Q4 '23 — Operating Cash Flow: 111.8M Q4 '23 — Free Cash Flow: 95.4M Q4 '23 — Net Income: 77.1M Q1 '24 — Revenue: 575M Q1 '24 — Operating Cash Flow: 58.2M Q1 '24 — Free Cash Flow: 39.2M Q1 '24 — Net Income: 56M Q2 '24 — Revenue: 612.7M Q2 '24 — Operating Cash Flow: 66.6M Q2 '24 — Free Cash Flow: 52.1M Q2 '24 — Net Income: 93.2M Q3 '24 — Revenue: 645M Q3 '24 — Operating Cash Flow: 98.5M Q3 '24 — Free Cash Flow: 85.9M Q3 '24 — Net Income: 40.3M Q4 '24 — Revenue: 624.2M Q4 '24 — Operating Cash Flow: 138.7M Q4 '24 — Free Cash Flow: 116.4M Q4 '24 — Net Income: 54.7M Q1 '25 — Revenue: 593.7M Q1 '25 — Operating Cash Flow: 26M Q1 '25 — Free Cash Flow: 15M Q1 '25 — Net Income: 98M Q2 '25 — Revenue: 625.2M Q2 '25 — Operating Cash Flow: 72.6M Q2 '25 — Free Cash Flow: 54.9M Q2 '25 — Net Income: 47.4M Q3 '25 — Revenue: 656.1M Q3 '25 — Operating Cash Flow: 100.1M Q3 '25 — Free Cash Flow: 83.6M Q3 '25 — Net Income: 39.3M Q4 '25 — Revenue: 676.2M Q4 '25 — Operating Cash Flow: 91.1M Q4 '25 — Free Cash Flow: 74.1M Q4 '25 — Net Income: 6.1M Q1 '26 — Revenue: 840M Q1 '26 — Operating Cash Flow: -66.6M Q1 '26 — Free Cash Flow: -91.7M Q1 '26 — Net Income: 55.9M 0 200M 400M 600M 800M 1B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 13.4%
OE margin 5.4%
ROIC 7.1%
Accruals -2.5%
FCF margin 7.6%
Gross margin 40.8%
OCF margin 10.4%
ROA 2.6%
ROCE 7.2%
ROE 5.4%
OCF / EBIT 0.77×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
Segment HHI 0.61 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Quick ratio 1.9×
Debt / Eq 0.6×
F-score 6.0 pts
Net debt / Eq 0.53×
Cash / Debt 0.11×
Debt payback 6.8 yr
Payout 52.6%
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +13.1%
Sales Q/Q +41.5%
Shares change -0.082%
EBIT CAGR +4.6%
EBIT Y/Y +9.5%
Div. growth -0.51%
EPS CAGR 4Y -0.93%
EPS Y/Y -48.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.