Element Solutions Inc financials

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ESI CIK 0001590714

Source: EDGAR filings · Built 2026-06-02T02:56:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 227.60M 293.60M 280.90M 248.10M 279.70M 247.20M
EBITDA 493.40M 501.50M 340.30M 486.60M 463.80M 394.10M
Working Capital 1.15B 890.30M 828.10M 844.30M 799.30M 675.60M
Net Debt 1.10B 1.57B 1.75B 1.74B 1.66B 1.30B
Gross Margin 41.96% 42.15% 39.37% 37.37% 40.04% 42.40%
Operating Margin 13.41% 14.00% 7.44% 12.76% 12.50% 12.55%
Net Margin 7.48% 9.94% 5.06% 7.34% 8.49% 4.08%
Return on Equity (ROE) 7.13% 10.25% 5.07% 8.03% 8.21% 3.26%
Return on Assets (ROA) 3.74% 5.01% 2.37% 3.82% 3.96% 1.69%
Current Ratio 3.68× 3.34× 3.24× 3.45× 2.93× 3.15×
Debt-to-Equity 0.64× 0.81× 0.88× 0.86× 0.80× 0.69×
Effective Tax Rate 28.09% 15.57% 10.07% 31.54% 19.19% 5.30%
Cash Conversion Ratio 1.52× 1.48× 2.82× 1.58× 1.60× 3.65×
Accruals Ratio -0.02× -0.02× -0.04× -0.02× -0.02× -0.04×
SBC % of Revenue 2.32% 0.60% 0.40% 0.69% 1.67% 0.32%
CapEx Coverage 4.66× 5.29× 6.33× 6.19× 7.04× 9.58×
Free Cash Flow Per Share $0.94 $1.21 $1.16 $1.01 $1.13 $0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.63× 25.18× 47.22× 23.93× 29.61× 59.10×
P/FCF 26.62× 21.01× 19.92× 18.02× 21.52× 17.92×
FCF Yield 3.76% 4.76% 5.02% 5.55% 4.65% 5.58%
EV / EBITDA 15.88× 16.69× 23.25× 13.48× 17.29× 15.05×
P/S 2.64× 2.77× 2.64× 1.89× 2.65× 2.50×
P/B 2.52× 2.85× 2.65× 2.07× 2.56× 2.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B 2.46B 2.33B 2.55B 2.40B 1.85B
Cost of Goods and Services Sold 1.48B 1.42B 1.41B 1.60B 1.44B 1.07B
Gross Profit 1.07B 1.04B 918.50M 952.70M 960.80M 786.00M
Research and Development Expense 67.60M 63.00M 68.10M 48.80M 49.70M 48.60M
Selling, General and Administrative Expense 660.70M 628.80M 596.80M 578.60M 611.20M 504.70M
Operating Expenses 728.30M 691.80M 744.90M 627.40M 660.90M 553.30M
Operating Income (Loss) 342.20M 343.90M 173.60M 325.30M 299.90M 232.70M
Income Tax Expense (Benefit) 74.60M 44.80M 13.00M 85.80M 48.30M 4.30M
Net Income (Loss) Attributable to Parent 190.80M 244.20M 118.10M 187.20M — —
Earnings Per Share, Basic $0.79 $1.01 $0.49 $0.76 $0.82 $0.30
Weighted Average Number of Shares Outstanding, Basic 242.00M 242.10M 241.40M 245.10M 247.40M 248.80M
Earnings Per Share, Diluted $0.79 $1.01 $0.49 $0.76 $0.82 $0.30
Weighted Average Number of Shares Outstanding, Diluted 242.40M 242.60M 241.80M 245.80M 247.90M 249.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 626.50M 359.40M 289.30M 265.60M 330.10M 291.90M
Assets, Current 1.58B 1.27B 1.20B 1.19B 1.21B 989.90M
Assets 5.10B 4.87B 4.97B 4.90B 5.14B 4.48B
Long-term Debt 1.64B 1.84B 1.95B 1.91B 1.93B 1.54B
Liabilities, Current 429.90M 379.70M 369.40M 344.40M 415.20M 314.30M
Liabilities 2.41B 2.48B 2.63B 2.55B 2.64B 2.17B
Stockholders' Equity Attributable to Parent 2.67B 2.38B 2.33B 2.33B 2.48B 2.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 295.90M 326.00M 276.00M
Payments to Acquire Property, Plant, and Equipment 62.20M 68.40M 52.70M 47.80M 46.30M 28.80M
Net Cash Provided by (Used in) Investing Activities 286.10M -73.80M -250.20M -75.20M -568.90M -39.90M
Payments for Repurchase of Common Stock 25.00M 0 0 151.00M 19.60M 55.70M
Payments of Dividends 77.80M 78.20M 77.40M 78.40M 61.90M 12.40M
Net Cash Provided by (Used in) Financing Activities -320.40M -206.60M -58.70M -275.60M 290.00M -123.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESI CIK 0001590714), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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