Element Solutions Inc
Element Solutions Inc
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 177 | 627 | 594 | 530 | 499 | 359 | 376 | 309 | 286 | 289 | 330 | 282 | |||||
Accounts Receivable Net Current | 677 | 518 | 502 | 497 | 455 | 440 | 475 | 481 | 459 | 462 | 450 | 452 | |||||
Inventory Net | 422 | 295 | 291 | 284 | 270 | 246 | 286 | 335 | 319 | 299 | 323 | 333 | |||||
Prepaid Expense Current | 30 | 28 | 29 | 32 | 28 | 23 | 28 | 29 | 25 | 33 | 31 | 34 | |||||
Other Assets Current | 153 | 115 | 110 | 112 | 109 | 137 | 116 | 148 | 146 | 115 | 166 | 155 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | 0 | 65 | 70 | - | - | 0 | - | - | |||||
Assets Current | 1,458 | 1,583 | 1,526 | 1,454 | 1,361 | 1,270 | 1,351 | 1,302 | 1,236 | 1,198 | 1,300 | 1,257 | |||||
Property Plant And Equipment Net | 403 | 320 | 300 | 297 | 284 | 277 | 274 | 298 | 296 | 297 | 279 | 283 | |||||
Goodwill | 2,536 | 2,242 | 2,234 | 2,242 | 2,162 | 2,132 | 2,220 | 2,286 | 2,302 | 2,337 | 2,282 | 2,395 | |||||
Intangible Assets Net Excluding Goodwill | 1,029 | 657 | 676 | 706 | 714 | 732 | 782 | 807 | 840 | 879 | 890 | 933 | |||||
Deferred Income Tax Assets Net | 166 | 176 | 183 | 178 | 153 | 133 | 159 | 149 | 113 | 121 | 50 | 49 | |||||
Other Assets Noncurrent | 145 | 125 | 126 | 126 | 122 | 141 | 120 | 141 | 126 | 143 | 169 | 145 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 0 | 0 | 189 | 191 | - | - | 0 | - | - | |||||
Assets | 5,738 | 5,101 | 5,045 | 5,003 | 4,795 | 4,874 | 5,098 | 4,982 | 4,912 | 4,974 | 4,969 | 5,061 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 181 | 166 | 145 | 148 | 145 | 121 | 127 | 146 | 133 | 141 | 144 | 144 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 98 | 0 | 0 | 0 | 0 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Other Accrued Liabilities Current | 265 | 264 | 232 | 207 | 199 | 229 | 229 | 215 | 197 | 217 | 221 | 223 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 0 | 19 | 17 | - | - | 0 | - | - | |||||
Liabilities Current | 544 | 430 | 377 | 355 | 345 | 380 | 384 | 372 | 341 | 369 | 377 | 378 | |||||
Long Term Debt And Capital Lease Obligations | 2,059 | 1,626 | 1,625 | 1,625 | 1,624 | 1,814 | 1,915 | 1,917 | 1,919 | 1,921 | 2,028 | 2,029 | |||||
Pension And Other Postretirement Defined Benefit P… | 22 | 22 | 21 | 22 | 22 | 22 | 24 | 25 | 27 | 28 | 35 | 36 | |||||
Deferred Income Tax Liabilities Net | 110 | 93 | 97 | 102 | 97 | 94 | 106 | 104 | 103 | 109 | 104 | 115 | |||||
Other Liabilities Noncurrent | 254 | 241 | 256 | 258 | 173 | 153 | 199 | 176 | 184 | 202 | 179 | 183 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 0 | 14 | 16 | - | - | 0 | - | - | |||||
Liabilities | 2,988 | 2,412 | 2,376 | 2,361 | 2,260 | 2,476 | 2,644 | 2,594 | 2,573 | 2,630 | 2,723 | 2,741 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 4,288 | 4,279 | 4,236 | 4,226 | 4,220 | 4,214 | 4,210 | 4,206 | 4,201 | 4,197 | 4,198 | 4,194 | |||||
Treasury Stock Common Value | -394 | -394 | -374 | -374 | -354 | -350 | -350 | -349 | -349 | -342 | -342 | -342 | |||||
Retained Earnings Accumulated Deficit | -869 | -905 | -891 | -911 | -939 | -1,017 | -1,052 | -1,073 | -1,147 | -1,183 | -1,241 | -1,190 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -293 | -309 | -320 | -318 | -410 | -467 | -372 | -413 | -384 | -346 | -387 | -362 | |||||
Stockholders Equity | 2,735 | 2,689 | 2,654 | 2,626 | 2,535 | 2,383 | 2,455 | 2,373 | 2,339 | 2,344 | 2,246 | 2,304 | |||||
Minority Interest | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | |||||
Liabilities And Stockholders Equity | 5,738 | 5,101 | 5,045 | 5,003 | 4,795 | 4,874 | 5,098 | 4,982 | 4,912 | 4,974 | 4,969 | 5,061 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 9 | 11 | 12 | 11 | 10 | 11 | 12 | 12 | 13 | 14 | 14 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 271 | 270 | 268 | 268 | 268 | 267 | 267 | 267 | 267 | 266 | 266 | 266 | |||||
Treasury Stock Common Shares | 27 | 27 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | 8.22% | -11.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.82% | 2.72% | 20.67% | 9.79% | 12.68% | 8.77% | -7.68% | -4.51% | 11.89% | -7.80% | 11.83% | 30.60% |
| 2024 | 5.27% | 18.08% | 16.91% | 0.50% | -1.58% | -3.00% | 4.88% | -8.41% | -6.02% | -4.97% | -33.55% | -22.89% |
| 2023 | - | - | - | -6.27% | -4.78% | -7.36% | 11.75% | 22.65% | 22.00% | 5.19% | 7.37% | 4.40% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.68 | 3.68 | 4.05 | 4.10 | 3.95 | 3.34 | 3.52 | 3.50 | 3.63 | 3.24 | 3.45 | 3.32 | |||||
| Quick Ratio | 1.85 | 2.93 | 3.20 | 3.21 | 3.08 | 2.64 | 2.70 | 2.52 | 2.62 | 2.34 | 2.51 | 2.35 | |||||
| Working Capital | 914.80M | 1.15B | 1.15B | 1.10B | 1.02B | 890.30M | 967.20M | 929.80M | 894.90M | 828.10M | 922.80M | 878.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.09 | 0.90 | 0.90 | 0.90 | 0.89 | 1.03 | 1.08 | 1.09 | 1.10 | 1.12 | 1.21 | 1.19 | |||||
| Interest Coverage TTM | 6.21 | 6.41 | 6.39 | 6.18 | 6.06 | 6.11 | 5.93 | 4.25 | 3.59 | 3.52 | 3.67 | 5.43 | |||||
| Debt Ratio | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.51 | 0.49 | 0.50 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |||||
| Days Sales Outstanding TTM | 73.82 | 68.48 | 71.35 | 71.69 | 67.36 | 66.96 | 70.11 | 72.13 | 71.97 | 71.77 | 71.72 | 75.96 | |||||
| Receivables Turnover TTM | 4.94 | 5.33 | 5.12 | 5.09 | 5.42 | 5.45 | 5.21 | 5.06 | 5.07 | 5.09 | 5.09 | 4.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.61 | 0.79 | 0.99 | 0.99 | 1.18 | 1.01 | 1.10 | 0.80 | 0.54 | 0.49 | 0.22 | 0.57 | |||||
| Free Cash Flow Per Share TTM | 0.60 | 1.05 | 1.22 | 1.23 | 1.35 | 1.45 | 1.37 | 1.32 | 1.36 | 1.39 | 1.34 | 1.52 | |||||
| Dividend Per Share TTM | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.85% | 41.96% | 42.01% | 41.82% | 42.06% | 42.15% | 41.56% | 41.28% | 40.09% | 39.37% | 39.26% | 38.09% | |||||
| Operating Profit Margin TTM | 13.45% | 13.41% | 13.90% | 13.73% | 13.88% | 14.00% | 13.49% | 9.68% | 7.93% | 7.44% | 7.64% | 10.98% | |||||
| Net Profit Margin TTM | 5.32% | 7.48% | 9.58% | 9.66% | 11.56% | 9.94% | 11.08% | 8.24% | 5.62% | 5.06% | 2.28% | 5.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.00% | 3.84% | 3.87% | 5.41% | 6.08% | 5.30% | 3.11% | 0.32% | -4.49% | -8.48% | -11.02% | -10.21% | |||||
| Net Income Growth (1Y) | -48.01% | -21.87% | -10.20% | 23.54% | 118.31% | 106.77% | 402.07% | 40.91% | -24.57% | -36.91% | -70.35% | -14.59% | |||||
| EPS Growth (1Y) | -48.18% | -21.84% | -10.02% | 23.64% | 117.77% | 106.18% | 400.83% | 40.50% | -24.79% | -35.95% | -69.96% | -12.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.69 | 31.56 | 25.22 | 22.56 | 18.88 | 24.78 | 24.18 | 32.97 | 44.87 | 45.91 | 86.24 | 32.33 | |||||
| P/B TTM | 3.03 | 2.24 | 2.27 | 2.06 | 2.13 | 2.52 | 2.63 | 2.70 | 2.51 | 2.31 | 2.04 | 1.94 | |||||
| P/S TTM | 2.96 | 2.36 | 2.42 | 2.18 | 2.18 | 2.46 | 2.68 | 2.72 | 2.52 | 2.32 | 1.96 | 1.90 | |||||
| Market Cap | 8.29B | 6.02B | 6.04B | 5.42B | 5.40B | 6.05B | 6.45B | 6.42B | 5.88B | 5.42B | 4.58B | 4.46B | |||||
| Enterprise Value | 10.27B | 7.02B | 7.07B | 6.52B | 6.53B | 7.52B | 8.00B | 8.04B | 7.53B | 7.07B | 6.29B | 6.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 146.90M | 253.60M | 295.90M | 298.20M | 327.60M | 351.80M | 330.80M | 318.90M | 329.20M | 334.40M | 324.50M | 366.10M | |||||
| Net Debt | 1.98B | 999.40M | 1.03B | 1.09B | 1.12B | 1.46B | 1.55B | 1.62B | 1.64B | 1.64B | 1.71B | 1.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Element Solutions Inc (ESI) — SEC Financial Statements & Analysis
Element Solutions Inc (ESI) is a miscellaneous chemical products company. Element Solutions Inc trades on NYSE as: ESI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Element Solutions Inc reported a 13.00% year-over-year revenue growth, a Gross Profit Margin of 40.85% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 2.96x (TTM), a Price-to-Book (P/B) ratio of 3.03 (TTM), at a market cap of $8.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.00%
- Gross Profit Margin TTM
- 40.85%
- Debt To Equity
- 1.09x
- P/S TTM
- 2.96x
- P/B TTM
- 3.03
- Market Cap
- $8.29B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Element Solutions Inc in?
Element Solutions Inc (ESI) operates in the Miscellaneous Chemical Products industry.
What is ESI's market cap?
Element Solutions Inc (ESI) has a market capitalization of $8.29B as of 2026-03-31.
What is ESI's P/E ratio?
Element Solutions Inc (ESI)'s trailing twelve month P/E ratio is 55.69x as of 2026-03-31.
What exchange does ESI trade on?
Element Solutions Inc (ESI) trades on the NYSE.