Essity AB Class A

Essity AB Class A

475.59
MXN
-121.82
(-20.39%)
31.25EPS
Jan 21Next Earn

Important Dates

Essity AB Class B's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Essity AB Class B has 678.79M shares outstanding.

Shares Outstanding678.79M

Financial Position

As of June 30, 2026, Essity AB Class B maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.13

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Essity AB Class B posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 6.81M in revenue per employee across its workforce of 36,281.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Essity AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.73
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)14.48
Return on Capital Employed (ROCE)13.60
Revenue Per Employee6.81M
Employee Count36,281.25
Inventory Turnover4.71

Taxes

MXN

Over the twelve months ended June 30, 2026, Essity AB Class B recorded 7.50B in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.90B, leaving 21.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.50B
Effective Tax Rate25.97

Stock Price Statistics

As of the close on September 8, 2026, Essity AB Class B's stock has declined approximately 20.39% over the past 52 weeks.

52-Week Price Change-20.39%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Essity AB Class B generated 247.10B in revenue and converted that into 21.29B in net income, yielding earnings per share of 31.25. EBITDA reached 43.95B, while operating income came in at 32.64B.

Revenue247.10B
Gross Profit82.20B
Operating Income32.64B
Pretax Income28.90B
Net Income21.29B
EBITDA43.95B
EBIT30.96B
Earnings Per Share (EPS)31.25

Balance Sheet

MXN

These figures are as of June 30, 2026. Total book value stands at 167.17B, with working capital of 8.35B providing operational flexibility.

Cash & Cash Equivalents12.39B
Net Debt-9.90B
Equity (Book Value)167.17B
Book Value Per Share246.27
Working Capital8.35B

Cash Flow

MXN

Essity AB Class B produced 26.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.55B in capital expenditures, free cash flow totaled 14.17B - equivalent to 20.69 per share.

Operating Cash Flow26.72B
Capital Expenditures-12.55B
Free Cash Flow14.17B
FCF Per Share20.69

Margins

Over the twelve months ended June 30, 2026, Essity AB Class B posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin33.27
Operating Margin13.21
Pretax Margin11.69
Profit Margin8.62
EBITDA Margin17.79