ESAB Financial Statements From 2010 to 2026

ESAB Stock  USD 111.72  1.43  1.26%   
ESAB Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ESAB Corp's valuation are provided below:
Gross Profit
B
Profit Margin
0.087
Market Capitalization
6.8 B
Enterprise Value Revenue
2.8763
Revenue
2.8 B
We have found one hundred twenty available fundamental measures for ESAB Corp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of ESAB Corp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years.

ESAB Corp Total Revenue

2.7 Billion

Check ESAB Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESAB Corp's main balance sheet or income statement drivers, such as Tax Provision of 73.5 M, Depreciation And Amortization of 57 M or Interest Expense of 58.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0019 or PTB Ratio of 3.87. ESAB financial statements analysis is a perfect complement when working with ESAB Corp Valuation or Volatility modules.
  
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Check out the analysis of ESAB Corp Correlation against competitors.
For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.

ESAB Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total710.6 M1.3 B388.6 M
Slightly volatile
Other Current Liabilities199.3 M235 M195.7 M
Very volatile
Total Current Liabilities613.6 M726.9 M506.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B2.3 B
Slightly volatile
Other Liabilities369.4 M539.6 M345.6 M
Slightly volatile
Property Plant And Equipment Net312.6 M349.4 M388.8 M
Slightly volatile
Accounts Payable323.3 M366.3 M268.9 M
Slightly volatile
Cash301.1 M286.8 M126.5 M
Slightly volatile
Non Current Assets TotalB3.3 B2.7 B
Slightly volatile
Non Currrent Assets Other215.1 M390.5 M128.3 M
Slightly volatile
Other Assets1.091.1552.5 M
Very volatile
Cash And Short Term Investments301.1 M286.8 M126.5 M
Slightly volatile
Net Receivables404.6 M425.9 M371.5 M
Slightly volatile
Good Will1.7 B1.9 B1.6 B
Slightly volatile
Common Stock Shares Outstanding66.4 M70.3 M61.1 M
Slightly volatile
Liabilities And Stockholders EquityB4.6 B3.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B725.9 M
Slightly volatile
Inventory421 M464.3 M372.2 M
Slightly volatile
Other Current Assets131.2 M143.7 M119.4 M
Slightly volatile
Total Liabilities1.7 B2.6 B1.2 B
Slightly volatile
Total Current Assets1.1 B1.3 B978.5 M
Slightly volatile
Intangible Assets424.8 M439.2 M546.6 M
Slightly volatile
Common Stock52.2 K54.9 K2.1 B
Slightly volatile
Property Plant Equipment294.9 M255.8 M364.5 M
Slightly volatile
Current Deferred Revenue28 M30.3 M23.6 M
Slightly volatile
Capital Lease Obligations78.1 M78.8 M95 M
Slightly volatile
Net Invested Capital2.9 B3.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross670.5 M792.9 M641.6 M
Pretty Stable
Capital Stock52.2 K54.9 KB
Slightly volatile
Non Current Liabilities Other240.9 M306.9 M99.9 M
Slightly volatile
Net Working Capital438.4 M593.8 M380.3 M
Slightly volatile
Short Term Debt25.7 M41.9 M21.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.6 M34.4 M37.6 M
Slightly volatile
Long Term Debt879.3 M954.7 M1.2 B
Slightly volatile
Common Stock Total Equity48 K54 K58.9 K
Slightly volatile
Retained Earnings Total Equity127.4 M143.3 M156.4 M
Slightly volatile
Long Term Debt Total974.9 M1.1 B1.2 B
Slightly volatile
Capital Surpluse1.5 B1.7 B1.8 B
Slightly volatile
Short and Long Term Debt12 M13.5 M14.7 M
Slightly volatile

ESAB Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision73.5 M89 M56.8 M
Slightly volatile
Depreciation And Amortization57 M59.9 M72.6 M
Slightly volatile
Interest Expense58.8 M74.6 M53.7 M
Slightly volatile
Selling General Administrative586.2 M666.7 M553.5 M
Slightly volatile
Total Revenue2.7 B3.2 B2.4 B
Slightly volatile
Gross Profit963.5 M1.2 B857.7 M
Slightly volatile
Other Operating Expenses2.3 B2.6 B2.1 B
Slightly volatile
Operating Income356.6 M514.6 M301.2 M
Slightly volatile
Net Income From Continuing Ops242.7 M337 M205.5 M
Slightly volatile
EBIT386.4 M534.5 M325.4 M
Slightly volatile
Research Development40.5 M45.1 M35.1 M
Slightly volatile
EBITDA464.8 M611.1 M400.2 M
Slightly volatile
Cost Of Revenue1.7 BB1.5 B
Slightly volatile
Total Operating Expenses606.9 M678.5 M556.4 M
Slightly volatile
Reconciled Depreciation58.6 M60.1 M75.2 M
Slightly volatile
Income Before Tax318.3 M426 M263.2 M
Slightly volatile
Net Income Applicable To Common Shares217 M257.3 M192.2 M
Slightly volatile
Net Income230.9 M304.6 M197.1 M
Slightly volatile
Income Tax Expense75.8 M89 M57.7 M
Slightly volatile
Non Recurring18.5 M20.8 M22.7 M
Slightly volatile

ESAB Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.4 M22.7 M9.1 M
Slightly volatile
Free Cash Flow265.8 M349.2 M230.2 M
Slightly volatile
Begin Period Cash Flow80.7 M117.3 M75.1 M
Slightly volatile
Depreciation58 M60.1 M74.9 M
Slightly volatile
Dividends Paid10 M19.5 M8.2 M
Slightly volatile
Capital Expenditures47.7 M59.5 M45.2 M
Slightly volatile
Total Cash From Operating Activities313.5 M408.7 M275.3 M
Slightly volatile
Net Income236.5 M311.4 M201.7 M
Slightly volatile
End Period Cash Flow301.1 M286.8 M126.5 M
Slightly volatile
Cash And Cash Equivalents Changes30 M33.7 M36.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.32.381.4951
Slightly volatile
Dividend Yield0.00190.00210.0022
Very volatile
PTB Ratio3.873.691.8114
Slightly volatile
Days Sales Outstanding60.7156.7157.702
Slightly volatile
Book Value Per Share38.3534.4140.2413
Slightly volatile
Free Cash Flow Yield0.07110.04820.0661
Slightly volatile
Operating Cash Flow Per Share3.795.294.4109
Slightly volatile
Stock Based Compensation To Revenue0.00350.00650.0035
Slightly volatile
Capex To Depreciation0.480.70.5765
Slightly volatile
PB Ratio3.873.691.8114
Slightly volatile
EV To Sales1.462.681.587
Slightly volatile
Free Cash Flow Per Share3.224.523.6851
Slightly volatile
ROIC0.06260.09270.0722
Slightly volatile
Inventory Turnover3.33.84.0725
Slightly volatile
Net Income Per Share2.793.943.1532
Slightly volatile
Days Of Inventory On Hand97.4899.4989.417
Slightly volatile
Payables Turnover5.966.155.8883
Slightly volatile
Research And Ddevelopement To Revenue0.01660.01640.0149
Slightly volatile
Capex To Revenue0.01960.02170.0192
Pretty Stable
Cash Per Share3.93.711.977
Slightly volatile
POCF Ratio11.0718.3512.9707
Slightly volatile
Interest Coverage7.457.938.2206
Slightly volatile
Payout Ratio0.04170.05770.0341
Slightly volatile
Capex To Operating Cash Flow0.170.14570.1688
Slightly volatile
PFCF Ratio13.121.4815.5465
Slightly volatile
Days Payables Outstanding54.3361.4262.1197
Slightly volatile
Income Quality1.51.511.4067
Very volatile
ROE0.0880.130.0868
Slightly volatile
EV To Operating Cash Flow12.6320.6713.8281
Slightly volatile
PE Ratio15.2724.6318.271
Slightly volatile
Return On Tangible Assets0.10.130.1274
Very volatile
EV To Free Cash Flow14.9824.1916.5702
Slightly volatile
Earnings Yield0.0630.0420.0569
Pretty Stable
Intangibles To Total Assets0.630.610.5961
Slightly volatile
Current Ratio1.942.091.9935
Slightly volatile
Receivables Turnover5.336.666.3222
Slightly volatile
Graham Number56.061.7953.1483
Very volatile
Shareholders Equity Per Share37.5933.6739.505
Slightly volatile
Debt To Equity0.330.590.2127
Slightly volatile
Capex Per Share0.580.770.7263
Pretty Stable
Revenue Per Share32.6640.8238.5609
Slightly volatile
Interest Debt Per Share19.2118.296.8438
Slightly volatile
Debt To Assets0.140.260.0945
Slightly volatile
Enterprise Value Over EBITDA8.4113.829.4507
Slightly volatile
Short Term Coverage Ratios18.9521.3223.2746
Slightly volatile
Price Earnings Ratio15.2724.6318.271
Slightly volatile
Operating Cycle158156147
Very volatile
Price Book Value Ratio3.873.691.8114
Slightly volatile
Days Of Payables Outstanding54.3361.4262.1197
Slightly volatile
Dividend Payout Ratio0.04170.05770.0341
Slightly volatile
Price To Operating Cash Flows Ratio11.0718.3512.9707
Slightly volatile
Price To Free Cash Flows Ratio13.121.4815.5465
Slightly volatile
Pretax Profit Margin0.0960.120.1061
Slightly volatile
Ebt Per Ebit1.00.950.8934
Slightly volatile
Operating Profit Margin0.10.150.1209
Slightly volatile
Effective Tax Rate0.190.20880.2126
Slightly volatile
Company Equity Multiplier1.542.051.5906
Slightly volatile
Long Term Debt To Capitalization0.260.340.1803
Slightly volatile
Total Debt To Capitalization0.180.360.1294
Slightly volatile
Return On Capital Employed0.080.120.0927
Slightly volatile
Debt Equity Ratio0.330.590.2127
Slightly volatile
Ebit Per Revenue0.10.150.1209
Slightly volatile
Quick Ratio1.181.351.2366
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.515.945.7982
Pretty Stable
Net Income Per E B T0.80.820.7666
Slightly volatile
Cash Ratio0.370.360.2347
Pretty Stable
Cash Conversion Cycle83.4977.7182.7969
Slightly volatile
Operating Cash Flow Sales Ratio0.130.150.1168
Slightly volatile
Days Of Inventory Outstanding97.4899.4989.417
Slightly volatile
Days Of Sales Outstanding60.7156.7157.702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.770.8188
Slightly volatile
Cash Flow Coverage Ratios0.330.352.3487
Slightly volatile
Price To Book Ratio3.873.691.8114
Slightly volatile
Fixed Asset Turnover5.036.355.8633
Slightly volatile
Capital Expenditure Coverage Ratio5.266.185.967
Slightly volatile
Price Cash Flow Ratio11.0718.3512.9707
Slightly volatile
Enterprise Value Multiple8.4113.829.4507
Slightly volatile
Debt Ratio0.140.260.0945
Slightly volatile
Cash Flow To Debt Ratio0.330.352.3487
Slightly volatile
Price Sales Ratio1.32.381.4951
Slightly volatile
Return On Assets0.04570.05910.0526
Slightly volatile
Asset Turnover0.540.610.6447
Very volatile
Net Profit Margin0.06820.0870.0799
Slightly volatile
Gross Profit Margin0.290.340.3503
Slightly volatile
Price Fair Value3.873.691.8114
Slightly volatile
Return On Equity0.0880.130.0868
Slightly volatile

ESAB Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B4.7 B3.2 B
Slightly volatile
Enterprise Value4.1 B5.6 B4.4 B
Slightly volatile

ESAB Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments249.4 M

ESAB Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ESAB Corp Financial Statements

ESAB Corp stakeholders use historical fundamental indicators, such as ESAB Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ESAB Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ESAB Corp's assets and liabilities are reflected in the revenues and expenses on ESAB Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ESAB Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.3 M28 M
Total Revenue3.2 B2.7 B
Cost Of RevenueB1.7 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 40.82  32.66 
Ebit Per Revenue 0.15  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ESAB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESAB Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Esab Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Esab Corp Stock:
Check out the analysis of ESAB Corp Correlation against competitors.
For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESAB Corp. If investors know ESAB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESAB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.36
Earnings Share
4.47
Revenue Per Share
46.059
Quarterly Revenue Growth
0.081
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESAB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESAB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESAB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.