ESAB Corporation

ESAB Corporation

57.00
EUR
-1.00
(-1.72%)
2.88EPS
34.73P/E
5.25BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, ESAB Corporation carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25B
Enterprise Value7.48B

Important Dates

ESAB Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, ESAB Corporation has 62.17M shares outstanding.

Shares Outstanding62.17M

Valuation Ratios

As of June 30, 2026, ESAB Corporation trades at a trailing price-to-earnings ratio of 34.73. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.53.

PE Ratio34.73
PS Ratio2.00
PB Ratio2.53
P/TBV Ratio-3.43
P/FCF Ratio30.54
P/OCF Ratio23.14

Enterprise Valuation

As of June 30, 2026, ESAB Corporation trades at an EV/EBITDA multiple of 18.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ESAB Corporation trades at an EV/FCF ratio of 30.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.48B versus a market cap of 5.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.84
EV / EBITDA18.51
EV / EBIT23.56
EV / FCF30.81

Financial Position

As of June 30, 2026, ESAB Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.27, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.99
Debt / Equity98.27
Debt / EBITDA5.50
Interest Coverage4.51

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, ESAB Corporation posted a return on equity (ROE) of 7.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.75 - 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 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 261,462.56 in revenue per employee across its workforce of 10,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times ESAB Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.78
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)6.75
Return on Capital Employed (ROCE)5.88
Revenue Per Employee261,462.56
Employee Count10,050.00
Inventory Turnover3.59

Taxes

EUR

Over the twelve months ended June 30, 2026, ESAB Corporation recorded 48.31M in income tax expense. That works out to an effective tax rate of 21.22, 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 227.67M, leaving 151.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.31M
Effective Tax Rate21.22

Stock Price Statistics

EUR

As of the close on October 1, 2026, ESAB Corporation's stock has declined approximately 38.71% over the past 52 weeks. The 50-day moving average sits at 66.25, while the 200-day moving average is 82.54.

52-Week Price Change-38.71%
50-Day Moving Average66.25
200-Day Moving Average82.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, ESAB Corporation generated 2.63B in revenue and converted that into 151.01M in net income, yielding earnings per share of 2.88. EBITDA reached 403.89M, while operating income came in at 361.31M.

Revenue2.63B
Gross Profit971.07M
Operating Income361.31M
Pretax Income227.67M
Net Income151.01M
EBITDA403.89M
EBIT317.24M
Earnings Per Share (EPS)2.88

Balance Sheet

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As of June 30, 2026, ESAB Corporation holds 190.37M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 2.07B, with working capital of 656.00M providing operational flexibility.

Cash & Cash Equivalents190.37M
Total Debt2.22B
Net Debt1.91B
Equity (Book Value)2.07B
Book Value Per Share33.33
Working Capital656.00M

Cash Flow

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ESAB Corporation produced 226.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.50M in capital expenditures, free cash flow totaled 172.09M - equivalent to 2.77 per share.

Operating Cash Flow226.59M
Capital Expenditures-54.50M
Free Cash Flow172.09M
FCF Per Share2.77

Margins

Over the twelve months ended June 30, 2026, ESAB Corporation posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 5.75 provide insight into operational efficiency.

Gross Margin36.96
Operating Margin13.75
Pretax Margin8.66
Profit Margin5.75
EBITDA Margin15.37

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, ESAB Corporation paid dividends of 0.34 per share. The dividend payout ratio of 11.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.35, meaning ESAB Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.34
Payout Ratio11.56
Shareholder Yield-26.35
FCF Yield3.27

Scores

As of June 30, 2026, ESAB Corporation has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55