Element Solutions Inc.

Element Solutions Inc.

29.20
EUR
-3.00
(-9.32%)
0.64EPS
64.87P/E
10.19BMarket Cap
Feb 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Element Solutions Inc carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 11.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.19B
Enterprise Value11.89B

Important Dates

Element Solutions Inc's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Element Solutions Inc has 243.69M shares outstanding.

Shares Outstanding243.69M

Valuation Ratios

As of June 30, 2026, Element Solutions Inc trades at a trailing price-to-earnings ratio of 64.87. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 4.14.

PE Ratio64.87
PS Ratio3.68
PB Ratio4.14
P/TBV Ratio-15.95
P/FCF Ratio51.76
P/OCF Ratio51.68

Enterprise Valuation

As of June 30, 2026, Element Solutions Inc trades at an EV/EBITDA multiple of 24.31 - 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 4.31 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 34.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Element Solutions Inc trades at an EV/FCF ratio of 50.19, 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 11.89B versus a market cap of 10.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.31
EV / EBITDA24.31
EV / EBIT34.33
EV / FCF50.19

Financial Position

As of June 30, 2026, Element Solutions Inc maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.96, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.72
Debt / Equity74.96
Debt / EBITDA3.79
Interest Coverage7.79

Financial Efficiency

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Over the twelve months ended June 30, 2026, Element Solutions Inc posted a return on equity (ROE) of 6.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - 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 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.88, useful for judging operating efficiency across full business cycles. The company generates approximately 527,726.33 in revenue per employee across its workforce of 5,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Element Solutions Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.57
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)4.88
Revenue Per Employee527,726.33
Employee Count5,225.00
Inventory Turnover5.53

Taxes

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Over the twelve months ended June 30, 2026, Element Solutions Inc recorded 85.34M in income tax expense. That works out to an effective tax rate of 35.29, 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 241.85M, leaving 156.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.34M
Effective Tax Rate35.29

Stock Price Statistics

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As of the close on October 22, 2026, Element Solutions Inc's stock has gained approximately 32.73% over the past 52 weeks. The 50-day moving average sits at 31.06, while the 200-day moving average is 31.90.

52-Week Price Change32.73%
50-Day Moving Average31.06
200-Day Moving Average31.90

Income Statement

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Over the twelve months ended June 30, 2026, Element Solutions Inc generated 2.76B in revenue and converted that into 156.33M in net income, yielding earnings per share of 0.64. EBITDA reached 488.94M, while operating income came in at 346.27M.

Revenue2.76B
Gross Profit1.06B
Operating Income346.27M
Pretax Income241.85M
Net Income156.33M
EBITDA488.94M
EBIT346.27M
Earnings Per Share (EPS)0.64

Balance Sheet

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As of June 30, 2026, Element Solutions Inc holds 165.96M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 2.46B, with working capital of 874.42M providing operational flexibility.

Cash & Cash Equivalents165.96M
Total Debt1.86B
Net Debt1.69B
Equity (Book Value)2.46B
Book Value Per Share10.10
Working Capital874.42M

Cash Flow

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Element Solutions Inc produced 196.24M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow196.24M
Free Cash Flow196.24M
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, Element Solutions Inc posted a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of 12.56 and net profit margin of 5.67 provide insight into operational efficiency.

Gross Margin38.42
Operating Margin12.56
Pretax Margin8.77
Profit Margin5.67
EBITDA Margin17.73

Dividends & Yields

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Over the twelve months ended June 30, 2026, Element Solutions Inc paid dividends of 0.28 per share. The dividend payout ratio of 43.85 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 1.93, 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 -3.40, meaning Element Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.28
Payout Ratio43.85
Shareholder Yield-3.40
FCF Yield1.93

Scores

As of June 30, 2026, Element Solutions Inc has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38