ESI - Element Solutions Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.43
DETAILS
HIGH:
$54.00
LOW:
$36.00
MEDIAN:
$49.00
CONSENSUS:
$46.43
UPSIDE:
20.38%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 2,551.2 | 2,456.9 | 2,333.2 | 2,549.4 | 2,399.8 | 1,853.7 | 1,835.9 | 1,961 | 3,775.9 | 3,586 | 2,542.3 | 843.2 | 731.2 | 731.2 | 728.8 |
| Cost of Revenue | 1,480.7 | 1,421.2 | 1,414.7 | 1,596.7 | 1,439 | 1,067.7 | 1,047.6 | 1,123.4 | 2,186.9 | 2,078 | 1,550.4 | 446.6 | 376.2 | 376.1 | 388.3 |
| Gross Profit | 1,070.5 | 1,035.7 | 918.5 | 952.7 | 960.8 | 786 | 788.3 | 837.6 | 1,589 | 1,508 | 991.9 | 396.6 | 355.1 | 355.1 | 340.5 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 67.6 | 63 | 68.1 | 48.8 | 49.7 | 48.6 | 42.2 | 44.3 | 98.4 | 84 | 62.8 | 26.2 | 25.1 | 25.1 | 23.0 |
| SG&A Expenses | 660.7 | 628.8 | 596.8 | 578.6 | 611.2 | 504.7 | 497 | 544.8 | 1,109.3 | 1,123 | 857.5 | 357.9 | 214.6 | 214.6 | 260.7 |
| Other Expenses | 0 | 0 | 80 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0.3 | 0 | 0 |
| Operating Expenses | 728.3 | 691.8 | 744.9 | 627.4 | 660.9 | 553.3 | 539.2 | 589.1 | 1,207.7 | 1,207 | 920.3 | 384.1 | 240.0 | 239.7 | 283.6 |
| Operating Income | |||||||||||||||
| Operating Income | 342.2 | 343.9 | 173.6 | 325.3 | 299.9 | 232.7 | 249.1 | 248.5 | 221.3 | 253 | 71.6 | 9.5 | 115.1 | 115.1 | 55.9 |
| Interest Expense | 53.4 | 56.3 | 49.3 | 51.2 | 54.2 | 63.4 | 90.7 | 311 | 336.9 | 376 | 213.9 | 37.9 | 0 | 49.1 | 54.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 320.8 | 501.6 | 345.1 | 496.1 | 475.5 | 305.9 | 386.1 | 411.5 | 379.7 | 583.8 | 235.6 | 212.9 | (183.3) | 162.3 | 112.1 |
| EBIT | 169.6 | 344 | 178.4 | 334.8 | 311.6 | 144.5 | 231.6 | 257.8 | 76.5 | 140.5 | (15.4) | 7 | (196.1) | 120.1 | 65.4 |
| Income Before Tax | 116.2 | 287.7 | 129.1 | 272 | 251.7 | 81.1 | 140.9 | (53.2) | (289) | (48) | (229.3) | (30.9) | (24.7) | 71 | 11.3 |
| Income Tax Expense | (74.6) | 44.8 | 13 | 85.8 | 48.3 | 4.3 | 61.3 | 23.8 | 6.6 | 29 | 75.1 | (6.7) | (24.7) | 24.7 | 10.0 |
| Net Income | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | (324.4) | (296.2) | (74) | (308.6) | (29.9) | (194.2) | 46 | 1.0 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.79 | 1.01 | 0.49 | 0.76 | 0.82 | 0.30 | 0.35 | -1.14 | -1.04 | -0.30 | -1.52 | -0.22 | -2.19 | 0.02 | 0.02 |
| EPS (Diluted) | 0.79 | 1.01 | 0.49 | 0.75 | 0.82 | 0.30 | 0.35 | -1.13 | -1.04 | -0.27 | -1.52 | -0.22 | -2.19 | 0.02 | 0.02 |
| Shares Outstanding | 242 | 242.1 | 241.4 | 245.1 | 247.4 | 248.8 | 257.6 | 283.8 | 284.1 | 243.3 | 203.0 | 135.3 | 88.5 | 88.5 | 49.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423 | 432.2 | 397.3 | 123.0 | 143.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 517.7 | 439.6 | 461.8 | 455.8 | 492.2 | 403.4 | 363.9 | 382.4 | 399.8 | 1,054.8 | 1,148 | 327.3 | 140.5 | 139.0 |
| Inventory | 294.7 | 246.2 | 298.9 | 290.7 | 274.4 | 203.1 | 199.6 | 188.1 | 490.4 | 416 | 517.5 | 205.8 | 89.6 | 76.1 |
| Other Current Assets | 115.3 | 202.1 | 115 | 138.1 | 88.4 | 67.5 | 61.5 | 1,663.8 | 1,475.8 | 106.1 | 100.6 | 631.6 | 19.5 | 0 |
| Total Current Assets | 1,582.5 | 1,270 | 1,197.5 | 1,188.7 | 1,214.5 | 989.9 | 833.4 | 2,482.2 | 2,340.6 | 2,071 | 2,270.5 | 1,578.4 | 383.2 | 374.5 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 319.6 | 276.8 | 296.9 | 277.2 | 278.1 | 240.4 | 264.8 | 266.9 | 452.3 | 461 | 491.6 | 175.0 | 139.7 | 100.4 |
| Goodwill | 2,241.9 | 2,132 | 2,336.7 | 2,412.8 | 2,526.3 | 2,252.7 | 2,179.6 | 2,182.6 | 4,201.2 | 4,179 | 4,021.9 | 1,405.3 | 1,002.9 | 476.2 |
| Intangible Assets | 657.2 | 732 | 879.3 | 805.5 | 956.7 | 855.9 | 944.4 | 1,024.5 | 3,137.3 | 3,233 | 3,314.3 | 1,341.5 | 683.0 | 251.8 |
| Long-Term Investments | 0 | 17.8 | 28.1 | 70.4 | 12.4 | (112.9) | (119.6) | (133) | (579.6) | (663.2) | (678.8) | (202.3) | (138.3) | 0 |
| Other Non-Current Assets | 124.7 | 312 | 115.1 | 97.6 | 68.9 | 144.5 | 102.2 | 3,445.3 | 121 | 110 | 91.9 | 57.4 | 33.1 | 31.0 |
| Total Non-Current Assets | 3,518.9 | 3,603.9 | 3,776.6 | 3,715 | 3,923.9 | 3,493.5 | 3,491 | 6,919.3 | 7,911.8 | 7,983 | 7,919.7 | 2,979.2 | 1,858.6 | 859.4 |
| Total Assets | 5,101.4 | 4,873.9 | 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054 | 10,190.2 | 4,557.5 | 2,241.9 | 1,233.9 |
| Current Liabilities | ||||||||||||||
| Account Payables | 165.5 | 121.3 | 140.6 | 132.2 | 138.4 | 95.6 | 96.8 | 100.9 | 111.2 | 383.6 | 450.3 | 106.7 | 56.2 | 53.4 |
| Short-Term Debt | 0 | 10.4 | 26.5 | 11.5 | 12.7 | 7.4 | 7.8 | 25.3 | 10.1 | 116.1 | 54.7 | 15.1 | 8.0 | 26.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.5 | 85.1 | 75.5 | 68 | 89.8 | 91.3 | 99.8 | 931.5 | 861.4 | 397 | 414.2 | 72.8 | 26.0 | 29.2 |
| Total Current Liabilities | 429.9 | 379.7 | 369.4 | 344.4 | 415.2 | 314.3 | 293.8 | 1,142.5 | 1,091.8 | 1,083 | 1,062.4 | 242.6 | 119.4 | 128.1 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 1,625.9 | 1,813.6 | 1,921 | 1,883.8 | 1,894.2 | 1,508.1 | 1,513.2 | 5,350.7 | 5,437.9 | 5,122.9 | 5,173.6 | 1,400.8 | 744.3 | 693.8 |
| Deferred Tax Liabilities | 93.1 | 93.9 | 108.9 | 121.2 | 140 | 112.9 | 119.6 | 133 | 170 | 663 | 678.8 | 202.3 | 138.3 | 49.4 |
| Other Non-Current Liabilities | 263.1 | 121.9 | 152.4 | 133.8 | 146.1 | 189.9 | 132.2 | 594.2 | 693.6 | 295.5 | 356.2 | 159.3 | 90.3 | 90.1 |
| Total Non-Current Liabilities | 1,982.1 | 2,095.8 | 2,260.4 | 2,210.2 | 2,222.4 | 1,851 | 1,811.3 | 6,077.9 | 6,300.6 | 6,082 | 6,208.6 | 1,762.3 | 972.9 | 833.3 |
| Total Liabilities | 2,412 | 2,475.5 | 2,629.8 | 2,554.6 | 2,637.6 | 2,165.3 | 2,105.1 | 7,220.4 | 7,392.4 | 7,165 | 7,271 | 2,004.9 | 1,092.3 | 961.5 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 3 | 2.3 | 1.9 | 0 | 50 |
| Retained Earnings | (904.6) | (1,017.1) | (1,183.3) | (1,223.8) | (1,331.9) | (1,473.2) | (1,536.5) | (1,195.4) | (869.7) | (574) | (532.7) | (224.1) | (194.2) | (273.1) |
| Accumulated Other Comprehensive Income | (308.9) | (467.2) | (345.9) | (298.1) | (197.4) | (194.8) | (280.5) | (756.9) | (422) | (675) | (886.1) | (130.6) | 14.8 | (30.3) |
| Total Stockholders' Equity | 2,674.5 | 2,383 | 2,328.5 | 2,332.5 | 2,480.7 | 2,319.8 | 2,220.9 | 2,109.2 | 2,743.1 | 2,735 | 2,749.8 | 2,459.6 | 1,053.6 | 272.7 |
| Total Liabilities & Equity | 5,101.4 | 4,873.9 | 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054 | 10,190.2 | 4,557.5 | 2,241.9 | 1,233.9 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1,642.4 | 1,905.6 | 2,025.6 | 1,982.6 | 1,967.7 | 1,572 | 1,583.4 | 5,376 | 5,447.2 | 5,239 | 5,228.3 | 1,415.9 | 752.2 | 720.6 |
| Net Debt | 1,015.9 | 1,546.2 | 1,736.3 | 1,717 | 1,637.6 | 1,280.1 | 1,393.3 | 5,142.4 | 5,001.7 | 4,816 | 4,796.1 | 1,018.6 | 629.2 | 577.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | (324.4) | (296.2) | (73.7) | (308.6) | (29.9) | (181) | 46 | 1.4 |
| Depreciation & Amortization | 151.2 | 157.6 | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | 156.7 | 156 | 155.7 | 251 | 88 | 45.6 | 42.2 | 46.7 |
| Stock-Based Compensation | 0 | 14.8 | 9.4 | 17.7 | 40.1 | 6 | 11.8 | 15.4 | 9.6 | 6.2 | 0.8 | 1.4 | 9.8 | 0.2 | 0.7 |
| Change in Working Capital | (78.5) | (11.6) | (0.6) | (99.1) | (62.6) | (0.5) | (65.6) | (24.1) | 18 | (8.8) | 126.2 | (7.1) | (21) | (4.1) | (28.6) |
| Other Non-Cash Items | 38.9 | (41.4) | 42.2 | 30.6 | (22.2) | 18.7 | (184.1) | 167.7 | 263.6 | 110.4 | 251.5 | 45.8 | 210.1 | (13) | 45.6 |
| Operating Cash Flow | 289.8 | 362 | 335.8 | 297.7 | 322.5 | 261.3 | 9 | (8.7) | 182.1 | 185 | 320.9 | 98.2 | 63.5 | 75.2 | 49.7 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (62.2) | (68.4) | (52.7) | (47.8) | (46.3) | (28.8) | (29.7) | (28.4) | (59.4) | (56) | (47.9) | (18.5) | (11.2) | (13.4) | (8.7) |
| Acquisitions | 0 | (3.9) | (214.8) | (22.6) | (536.5) | (9) | 4,217.9 | (3.2) | (0.5) | 1 | (4,673.4) | (1,361.9) | (922.4) | (5.1) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | (40.5) | (36) | (34.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 17.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 348.3 | (1.5) | 17.3 | (4.8) | 13.9 | (2.1) | 6.5 | (96.8) | (9.7) | 16.7 | 499.2 | (602.4) | 5.5 | 0.2 | 5.3 |
| Investing Cash Flow | 286.1 | (73.8) | (250.2) | (75.2) | (568.9) | (39.9) | 4,194.7 | (75) | (92.6) | (74) | (4,256.5) | (1,982.8) | (928.1) | (18.3) | (3.5) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (202.6) | (112.5) | 33 | (16.4) | 388 | (7.9) | (3,882.9) | 2.5 | 20.2 | (38.7) | 3,625.7 | 669.7 | 374.6 | (26.1) | (37.0) |
| Stock Repurchased | (25) | 0 | 0 | (151) | (19.6) | (55.7) | (507.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (77.8) | (78.2) | (77.4) | (78.4) | (61.9) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | (229.8) | 0 | 0 |
| Other Financing Activities | (15) | (15.9) | (14.3) | (29.8) | (16.5) | (47.6) | (48.9) | 38.5 | (96.4) | (63.5) | (94) | (13.4) | 786.6 | (1.1) | (0.8) |
| Financing Cash Flow | (320.4) | (206.6) | (58.7) | (275.6) | 290 | (123.6) | (4,434.1) | 42.4 | (67.4) | (101) | 4,001.2 | 2,168.9 | 931.4 | (27.2) | (37.8) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 267.1 | 70.1 | 23.7 | (64.5) | 38.2 | 101.8 | (225.4) | (68.3) | 55.2 | (9) | 34.9 | 274.2 | 96.6 | 29.9 | 6.7 |
| Cash at Beginning | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 415.5 | 483.8 | 422.6 | 432 | 397.3 | 123.0 | 113.5 | 113.5 | 106.7 |
| Cash at End | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 415.5 | 477.8 | 423 | 432.2 | 397.3 | 210.1 | 143.4 | 113.5 |
| Free Cash Flow | 227.6 | 293.6 | 283.1 | 249.9 | 276.2 | 232.5 | (20.7) | (37.1) | 122.7 | 129 | 273 | 79.6 | 52.3 | 61.8 | 41.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 2,551.2 | 2,456.9 | 2,333.2 | 2,549.4 | 2,399.8 | 1,853.7 | 1,835.9 | 1,961 | 3,775.9 | 3,586 | 2,542.3 | 843.2 | 731.2 | 731.2 | 728.8 |
| Gross Profit | 1,070.5 | 1,035.7 | 918.5 | 952.7 | 960.8 | 786 | 788.3 | 837.6 | 1,589 | 1,508 | 991.9 | 396.6 | 355.1 | 355.1 | 340.5 |
| Operating Income | 342.2 | 343.9 | 173.6 | 325.3 | 299.9 | 232.7 | 249.1 | 248.5 | 221.3 | 253 | 71.6 | 9.5 | 115.1 | 115.1 | 55.9 |
| Net Income | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | (324.4) | (296.2) | (74) | (308.6) | (29.9) | (194.2) | 46 | 1.0 |
| EPS (Diluted) | 0.79 | 1.01 | 0.49 | 0.75 | 0.82 | 0.30 | 0.35 | -1.13 | -1.04 | -0.27 | -1.52 | -0.22 | -2.19 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423 | 432.2 | 397.3 | 123.0 | 143.4 | |
| Total Assets | 5,101.4 | 4,873.9 | 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054 | 10,190.2 | 4,557.5 | 2,241.9 | 1,233.9 | |
| Total Debt | 1,642.4 | 1,905.6 | 2,025.6 | 1,982.6 | 1,967.7 | 1,572 | 1,583.4 | 5,376 | 5,447.2 | 5,239 | 5,228.3 | 1,415.9 | 752.2 | 720.6 | |
| Stockholders' Equity | 2,674.5 | 2,383 | 2,328.5 | 2,332.5 | 2,480.7 | 2,319.8 | 2,220.9 | 2,109.2 | 2,743.1 | 2,735 | 2,749.8 | 2,459.6 | 1,053.6 | 272.7 | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 289.8 | 362 | 335.8 | 297.7 | 322.5 | 261.3 | 9 | (8.7) | 182.1 | 185 | 320.9 | 98.2 | 63.5 | 75.2 | 49.7 |
| Capital Expenditure | (62.2) | (68.4) | (52.7) | (47.8) | (46.3) | (28.8) | (29.7) | (28.4) | (59.4) | (56) | (47.9) | (18.5) | (11.2) | (13.4) | (8.7) |
| Free Cash Flow | 227.6 | 293.6 | 283.1 | 249.9 | 276.2 | 232.5 | (20.7) | (37.1) | 122.7 | 129 | 273 | 79.6 | 52.3 | 61.8 | 41.0 |