Element Solutions Inc (NYSE:ESI)
43.7 USD
+0.780 1.817%Sponsored Reports
| Previous Close (in USD) | 42.92 |
|---|---|
| Change | +0.780 1.817% |
| 52 W H/L (in USD) | 39.600/19.440 |
| EBITDA (in USD) | 493.4M |
| PE Ratio | 48.25 |
| Volume | 2126374 |
| Diluted Eps TTM | 0.79 |
| Total Assets (in USD) | 5101.4M |
|---|---|
| Total Liabilities (in USD) | 2412M |
| Revenue TTM (in USD) | 2551.2M |
| Cash (in USD) | 626.5M |
| Market Cap (in USD) | 9,285.856 M |
| Revenue Per Share TTM | 10.542 |
| Gross Profit TTM (in USD) | 1070.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Element Solutions Inc
500 South Pointe Drive, Miami Beach, FL, United States, 33139
561 207 9600
Employees: 5200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Sir Martin Ellis Franklin | Founder & Exec. Chairman | 1965 |
| 2. | Mr. Benjamin Gliklich | CEO, Pres & Director | 1985 |
| 3. | Mr. Carey J. Dorman | Exec. VP & CFO | 1989 |
| 4. | Mr. John Edwards Capps Esq. | Exec. VP, Gen. Counsel & Sec. | 1965 |
| 5. | Mr. Joseph J. D'Ambrisi | Exec. VP & Head of Electronics | 1959 |
| 6. | Mr. Michael Goralski | Exec. VP and Head of Industrial & Specialty | 1973 |
| 7. | Mr. Michael Russnok | Chief Accounting Officer | 1976 |
| 8. | Mr. Yash Nehete | Sr. Associate of Corp. Devel. & IR | NA |
| 9. | Mr. Steve E. Racca Jr. | VP of Offshore Solutions | NA |
| 10. | Tom Hunsinger | VP of Assembly Solutions | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
+8.130 1.577% | 518.4 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.520 1.350% | 38.45 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 196.63 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
+0.410 0.129% | 321.48 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 116.2M | 287.7M | 129.1M | 272M | 251.7M |
| Minority Interest | -0.2M | -0.3M | -0.1M | -0.8M | 0.4M |
| Net Income | 190.8M | 244.2M | 118.1M | 187.2M | 203.3M |
| Selling General Administrative | 660.7M | 628.8M | 596.8M | 578.6M | 611.2M |
| Gross Profit | 1070.5M | 1035.7M | 918.5M | 952.7M | 960.8M |
| Reconciled Depreciation | 151.2M | 157.6M | 166.7M | 161.3M | 163.9M |
| Ebit | 342.2M | 344M | 178.4M | 325.3M | 299.9M |
| Ebitda | 493.4M | 501.6M | 345.1M | 489.5M | 454M |
| Depreciation And Amortization | 151.2M | 157.6M | 166.7M | 164.2M | 154.1M |
| Operating Income | 342.2M | 343.9M | 173.6M | 325.3M | 299.9M |
| Other Operating Expenses | 2209M | 2113M | 2159.6M | 2224.1M | 2099.9M |
| Interest Expense | 53.4M | 56.3M | 49.3M | 51.2M | 54.2M |
| Tax Provision | 74.6M | 44.8M | 13M | 85.8M | 48.3M |
| Interest Income | 88.7M | 42.2M | 41.4M | 56.2M | 38.4M |
| Net Interest Income | -53.4M | -56.3M | -49.3M | -51.2M | -54.2M |
| Income Tax Expense | -74.6M | 44.8M | 13M | 85.8M | 48.3M |
| Total Revenue | 2551.2M | 2456.9M | 2333.2M | 2549.4M | 2399.8M |
| Total Operating Expenses | 728.3M | 691.8M | 744.9M | 627.4M | 660.9M |
| Cost Of Revenue | 1480.7M | 1421.2M | 1414.7M | 1596.7M | 1439M |
| Total Other Income Expense Net | -226M | -56.2M | -44.5M | -53.3M | -48.2M |
| Net Income From Continuing Ops | 191M | 242.9M | 116.1M | 186.2M | 203.4M |
| Net Income Applicable To Common Shares | 190.8M | 244.2M | 118.1M | 187.2M | 203.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5101.4M | 4873.9M | 4974.1M | 4903.7M | 5138.4M |
| Intangible Assets | 657.2M | 732M | 879.3M | 805.5M | 956.7M |
| Other Current Assets | 143.6M | 224.8M | 147.5M | 138.1M | 88.4M |
| Total Liab | 2412M | 2475.5M | 2629.8M | 2554.6M | 2637.6M |
| Total Stockholder Equity | 2674.5M | 2383M | 2328.5M | 2332.5M | 2480.7M |
| Other Current Liab | 264.4M | 164.8M | 133.7M | 149.2M | 79.2M |
| Common Stock | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M |
| Capital Stock | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M |
| Retained Earnings | -904.6M | -1017.1M | -1183.3M | -1223.8M | -1331.9M |
| Good Will | 2241.9M | 2132M | 2336.7M | 2412.8M | 2526.3M |
| Other Assets | 300.2M | 383.4M | 173.4M | 134.4M | 162.8M |
| Cash | 626.5M | 359.4M | 289.3M | 265.6M | 330.1M |
| Cash And Equivalents | 626.5M | 359.4M | 289.3M | 265.6M | 330.1M |
| Total Current Liabilities | 429.9M | 379.7M | 369.4M | 344.4M | 415.2M |
| Current Deferred Revenue | - | - | 10.6M | 51.5M | 184.9M |
| Net Debt | 999.4M | 1546.2M | 1736.3M | 1629.7M | 1576.8M |
| Short Term Debt | 0M | 25.6M | 26.5M | 11.5M | 12.7M |
| Short Long Term Debt | - | 10.4M | 11.5M | 11.5M | 12.7M |
| Short Long Term Debt Total | 1625.9M | 1905.6M | 2025.6M | 1895.3M | 1906.9M |
| Other Stockholder Equity | 3885.3M | 3864.6M | 3855M | 3851.7M | 4007.4M |
| Property Plant Equipment | 319.6M | 356.5M | 387.2M | 277.2M | 278.1M |
| Total Current Assets | 1582.5M | 1270M | 1197.5M | 1188.7M | 1214.5M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 19.9M | - | - |
| Net Receivables | 517.7M | 439.6M | 461.8M | 455.8M | 492.2M |
| Long Term Debt | 1625.9M | 1813.6M | 1921M | 1883.8M | 1894.2M |
| Inventory | 294.7M | 246.2M | 298.9M | 290.7M | 274.4M |
| Accounts Payable | 165.5M | 121.3M | 140.6M | 132.2M | 138.4M |
| Accumulated Other Comprehensive Income | -308.9M | -467.2M | -345.9M | -298.1M | -197.4M |
| Non Currrent Assets Other | 124.7M | 312M | 115.1M | 168M | 81.3M |
| Non Current Assets Total | 3518.9M | 3603.9M | 3776.6M | 3715M | 3923.9M |
| Capital Lease Obligations | 16.5M | 15.2M | 15M | 15.9M | 18.7M |
| Long Term Debt Total | 1625.9M | 1813.6M | 1921M | 1883.8M | 1894.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 321.2M | -73.8M | -239.5M | -75.2M | -568.9M |
| Total Cashflows From Investing Activities | 286.1M | -73.8M | -250.2M | -75.2M | -568.9M |
| Total Cash From Financing Activities | -320.4M | -206.6M | -58.7M | -275.6M | 290M |
| Net Income | 190.8M | 244.2M | 118.1M | 189.8M | 203.7M |
| Change In Cash | 267.1M | 70.1M | 23.7M | -64.5M | 38.2M |
| Begin Period Cash Flow | 359.4M | 289.3M | 265.6M | 330.1M | 291.9M |
| End Period Cash Flow | 626.5M | 359.4M | 289.3M | 265.6M | 330.1M |
| Total Cash From Operating Activities | 289.8M | 363.6M | 335.8M | 301.3M | 326M |
| Depreciation | 151.2M | 157.6M | 166.7M | 161.3M | 163.9M |
| Other Cashflows From Investing Activities | 348.3M | -1.5M | 17.3M | -27.4M | 13.9M |
| Dividends Paid | 77.8M | 78.2M | 77.4M | -78.4M | -61.9M |
| Change To Inventory | -39.1M | 7.8M | -9.5M | -31.2M | -46.5M |
| Sale Purchase Of Stock | -25M | 0M | -37.5M | -151M | -19.6M |
| Other Cashflows From Financing Activities | -15M | -15.9M | -14.3M | -29.8M | -16.5M |
| Capital Expenditures | 62.2M | 68.4M | 52.7M | 47.8M | 46.3M |
| Change In Working Capital | -78.5M | -11.6M | -0.6M | -99.2M | -45.8M |
| Other Non Cash Items | 177.5M | -41.4M | 42.2M | 16.6M | 10.8M |
| Free Cash Flow | 227.6M | 293.6M | 283.1M | 253.5M | 279.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 13667266 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 7733782 |
| 3. | Vanguard Small Cap Index | 2 months ago | 5623030 |
| 4. | Invesco Small Cap Value A | 3 months ago | 5128744 |
| 5. | Fidelity Global Small Cap Opps F | 5 months ago | 4350041 |
| 6. | Vanguard Small Cap Value Index Inv | 2 months ago | 3578731 |
| 7. | American Funds SMALLCAP World A | 2 months ago | 3060450 |
| 8. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 2814198 |
| 9. | Neuberger Genesis Inv | 2 months ago | 2804512 |
| 10. | Fidelity Low-Priced Stock | 4 months ago | 2631817 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2543079 |
| 12. | T. Rowe Price Small-Cap Stock | 2 months ago | 2203762 |
| 13. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 2060838 |
| 14. | Fidelity VIP Mid Cap Initial | 3 months ago | 1996305 |
| 15. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 1808459 |
| 16. | T. Rowe Price Small-Cap Value | 2 months ago | 1800336 |
| 17. | First Trust SMID Cp Rising Div Achv ETF | 2 months ago | 1766626 |
| 18. | American Century Small Cap Growth Inv | 2 months ago | 1742496 |
| 19. | American Century U.S. Small Cap Growth | 2 months ago | 1742496 |
| 20. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 4 months ago | 1621145 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 25965512 |
| 2. | Vanguard Group Inc | 5 months ago | 25145035 |
| 3. | FMR Inc | 5 months ago | 17324307 |
| 4. | T. Rowe Price Investment Management,Inc. | 5 months ago | 13617754 |
| 5. | Neuberger Berman Group LLC | 5 months ago | 9374408 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 8485342 |
| 7. | JPMorgan Chase & Co | 8 months ago | 8142868 |
| 8. | State Street Corp | 8 months ago | 7078553 |
| 9. | Fidelity International Ltd | 5 months ago | 5089359 |
| 10. | Amvescap Plc. | 8 months ago | 4922726 |
| 11. | Geode Capital Management, LLC | 5 months ago | 4902401 |
| 12. | Locust Wood Capital Advisers, LLC | 5 months ago | 4837611 |
| 13. | Silvercrest Asset Management Group LLC | 5 months ago | 4679533 |
| 14. | Gates Capital Management Inc | 5 months ago | 4562986 |
| 15. | AllianceBernstein L.P. | 8 months ago | 3789909 |
| 16. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 months ago | 3551622 |
| 17. | Capital World Investors | 5 months ago | 3405232 |
| 18. | Scopus Asset Management, LLC | 5 months ago | 3320227 |
| 19. | Glenview Capital Management LLC | 5 months ago | 2833887 |
| 20. | American Century Companies Inc | 5 months ago | 2717245 |
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