ESAB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ESAB Corp
ESAB Stock  USD 129.19  0.27  0.21%   
ESAB Corp financial statements provide useful quarterly and yearly information to potential ESAB Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESAB Corp financial statements helps investors assess ESAB Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESAB Corp's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0947
Market Capitalization
7.8 B
Enterprise Value Revenue
3.1627
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 2025 to make sure the company can sustain itself for few more years.

ESAB Corp Total Revenue

2.64 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 71.2 M, Depreciation And Amortization of 60.3 M or Interest Expense of 56.3 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0019 or PTB Ratio of 3.07. ESAB financial statements analysis is a perfect complement when working with ESAB Corp Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.4 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B372 M
Slightly volatile
Other Current Liabilities194.2 M245.8 M195.5 M
Very volatile
Total Current Liabilities597.3 M713.1 M496.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.4 B2.3 B
Slightly volatile
Other Liabilities369.4 M539.6 M337.8 M
Slightly volatile
Property Plant And Equipment Net313 M350.9 M388.9 M
Slightly volatile
Accounts Payable317.9 M352.6 M264.6 M
Slightly volatile
Cash81.2 M117.3 M94.5 M
Slightly volatile
Non Current Assets Total2.9 B3.3 B2.7 B
Slightly volatile
Non Currrent Assets Other414.9 M395.2 M127.9 M
Slightly volatile
Other Assets1.091.1555.8 M
Very volatile
Cash And Short Term Investments81.2 M117.3 M94.5 M
Slightly volatile
Net Receivables404.1 M443 M372.6 M
Slightly volatile
Good Will1.7 B1.8 B1.6 B
Slightly volatile
Common Stock Shares Outstanding66.2 M69.8 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.4 B3.6 B
Slightly volatile
Non Current Liabilities Total977.2 M1.8 B661.2 M
Slightly volatile
Inventory416.4 M451.8 M369.1 M
Slightly volatile
Other Current Assets130 M135.3 M118.4 M
Slightly volatile
Total Liabilities1.6 B2.5 B1.2 B
Slightly volatile
Total Current Assets1 B1.1 B954.6 M
Slightly volatile
Intangible Assets431.7 M449.6 M551.3 M
Slightly volatile
Common Stock51.3 K54 K2.3 B
Slightly volatile
Property Plant Equipment294.9 M255.8 M369.5 M
Slightly volatile
Current Deferred Revenue27.8 M35.9 M23.8 M
Slightly volatile
Capital Lease Obligations80.1 M89.5 M96.3 M
Slightly volatile
Net Invested Capital2.8 B3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross471.7 M615.3 M615.1 M
Slightly volatile
Capital Stock51.3 K54 K2.2 B
Slightly volatile
Non Current Liabilities Other227.7 M309.3 M88.8 M
Slightly volatile
Net Working Capital406 M434.3 M359.9 M
Slightly volatile
Short Term Debt22.2 M26.2 M19.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.6 M34.4 M37.5 M
Slightly volatile
Long Term Debt894.7 M916.3 M1.2 B
Slightly volatile
Common Stock Total Equity48 K54 K58.9 K
Slightly volatile
Retained Earnings Total Equity127.4 M143.3 M156.2 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

ESAB Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision71.2 M95.8 M55.8 M
Slightly volatile
Depreciation And Amortization60.3 M62.7 M83.3 M
Slightly volatile
Interest Expense56.3 M97.8 M54.2 M
Slightly volatile
Selling General Administrative575.9 M669.5 M551.3 M
Pretty Stable
Total Revenue2.6 B3.2 B2.4 B
Slightly volatile
Gross Profit928 M1.2 B842.6 M
Slightly volatile
Other Operating Expenses2.3 B2.7 B2.1 B
Slightly volatile
Operating Income329.5 M464.8 M287.3 M
Slightly volatile
Net Income From Continuing Ops226.7 M257.9 M194.1 M
Slightly volatile
EBIT340.6 M454.8 M290.5 M
Slightly volatile
Research Development39.9 M44.6 M34.7 M
Slightly volatile
EBITDA423.5 M534.9 M376.3 M
Slightly volatile
Cost Of Revenue1.7 B2 B1.5 B
Slightly volatile
Total Operating Expenses585.2 M707.9 M557 M
Slightly volatile
Reconciled Depreciation59.7 M66.9 M76.3 M
Slightly volatile
Income Before Tax300.5 M367 M251.6 M
Slightly volatile
Net Income Applicable To Common Shares217 M257.3 M190.2 M
Slightly volatile
Net Income218.4 M234.3 M187.6 M
Slightly volatile
Income Tax Expense73.9 M110.1 M57.7 M
Slightly volatile
Non Recurring18.5 M20.8 M22.7 M
Slightly volatile

ESAB Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M18.5 M8.1 M
Slightly volatile
Free Cash Flow252.1 M324.7 M223.2 M
Slightly volatile
Begin Period Cash Flow54.1 M64.8 M68.5 M
Slightly volatile
Depreciation58.9 M62.7 M75.7 M
Slightly volatile
Dividends Paid8.3 M15.3 M7.2 M
Slightly volatile
Capital Expenditures45.9 M55.4 M44.4 M
Pretty Stable
Total Cash From Operating Activities298 M380.1 M267.6 M
Slightly volatile
Net Income224.3 M248.5 M192.7 M
Slightly volatile
End Period Cash Flow81.2 M117.3 M94.5 M
Slightly volatile
Cash And Cash Equivalents Changes30 M33.7 M36.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.691.3702
Pretty Stable
Dividend Yield0.00190.00230.0022
Pretty Stable
PTB Ratio3.072.921.5704
Slightly volatile
Days Sales Outstanding62.0158.2758.4049
Slightly volatile
Book Value Per Share39.4231.4640.7686
Slightly volatile
Free Cash Flow Yield0.0760.06220.0688
Very volatile
Operating Cash Flow Per Share3.614.944.2858
Pretty Stable
Stock Based Compensation To Revenue0.00310.00520.0032
Slightly volatile
Capex To Depreciation0.460.620.5578
Very volatile
PB Ratio3.072.921.5704
Slightly volatile
EV To Sales1.272.021.4451
Slightly volatile
Free Cash Flow Per Share3.054.223.572
Slightly volatile
ROIC0.05870.07880.0692
Slightly volatile
Inventory Turnover3.294.034.0771
Slightly volatile
Net Income Per Share2.653.043.0097
Slightly volatile
Days Of Inventory On Hand97.9493.7589.2687
Slightly volatile
Payables Turnover5.976.65.9509
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2373
Slightly volatile
Research And Ddevelopement To Revenue0.01680.01610.0149
Slightly volatile
Capex To Revenue0.01940.020.0191
Slightly volatile
Cash Per Share0.981.521.5232
Slightly volatile
POCF Ratio10.0214.2112.1824
Pretty Stable
Interest Coverage7.385.468.1446
Slightly volatile
Payout Ratio0.0370.05890.0321
Slightly volatile
Capex To Operating Cash Flow0.180.170.1709
Slightly volatile
PFCF Ratio11.916.6314.6481
Very volatile
Days Payables Outstanding54.2757.2661.473
Pretty Stable
Income Quality1.511.761.4288
Very volatile
ROE0.080.110.0811
Slightly volatile
EV To Operating Cash Flow11.4316.9712.9286
Slightly volatile
PE Ratio13.9823.0517.5353
Very volatile
Return On Tangible Assets0.140.130.129
Slightly volatile
EV To Free Cash Flow13.619.8715.5421
Slightly volatile
Earnings Yield0.06750.04490.0586
Very volatile
Intangibles To Total Assets0.640.630.6021
Very volatile
Current Ratio1.931.851.989
Slightly volatile
Receivables Turnover5.216.486.236
Pretty Stable
Graham Number55.3451.8352.4375
Pretty Stable
Shareholders Equity Per Share38.6730.6940.0257
Slightly volatile
Debt To Equity0.660.630.2045
Slightly volatile
Capex Per Share0.550.720.7132
Slightly volatile
Revenue Per Share31.9441.4638.1311
Pretty Stable
Interest Debt Per Share18.8717.975.8808
Slightly volatile
Debt To Assets0.280.260.0899
Slightly volatile
Enterprise Value Over EBITDA7.8712.068.9719
Slightly volatile
Price Earnings Ratio13.9823.0517.5353
Very volatile
Operating Cycle160152148
Pretty Stable
Price Book Value Ratio3.072.921.5704
Slightly volatile
Days Of Payables Outstanding54.2757.2661.473
Pretty Stable
Dividend Payout Ratio0.0370.05890.0321
Slightly volatile
Price To Operating Cash Flows Ratio10.0214.2112.1824
Pretty Stable
Price To Free Cash Flows Ratio11.916.6314.6481
Very volatile
Pretax Profit Margin0.0880.10.1026
Slightly volatile
Ebt Per Ebit1.020.910.8963
Slightly volatile
Operating Profit Margin0.0960.130.1167
Pretty Stable
Effective Tax Rate0.190.270.2179
Slightly volatile
Company Equity Multiplier1.482.141.5493
Slightly volatile
Long Term Debt To Capitalization0.240.350.1675
Slightly volatile
Total Debt To Capitalization0.390.370.1255
Slightly volatile
Return On Capital Employed0.07840.110.0896
Slightly volatile
Debt Equity Ratio0.660.630.2045
Slightly volatile
Ebit Per Revenue0.0960.130.1167
Pretty Stable
Quick Ratio1.161.121.2246
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.686.185.8632
Slightly volatile
Net Income Per E B T0.80.730.7639
Slightly volatile
Cash Ratio0.150.190.2003
Slightly volatile
Cash Conversion Cycle85.3378.8683.935
Slightly volatile
Operating Cash Flow Sales Ratio0.120.140.1147
Pretty Stable
Days Of Inventory Outstanding97.9493.7589.2687
Slightly volatile
Days Of Sales Outstanding62.0158.2758.4049
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.770.816
Slightly volatile
Cash Flow Coverage Ratios0.320.342.4758
Slightly volatile
Price To Book Ratio3.072.921.5704
Slightly volatile
Fixed Asset Turnover4.916.45.7841
Slightly volatile
Capital Expenditure Coverage Ratio5.216.175.9072
Slightly volatile
Price Cash Flow Ratio10.0214.2112.1824
Pretty Stable
Enterprise Value Multiple7.8712.068.9719
Slightly volatile
Debt Ratio0.280.260.0899
Slightly volatile
Cash Flow To Debt Ratio0.320.342.4758
Slightly volatile
Price Sales Ratio1.141.691.3702
Pretty Stable
Return On Assets0.04430.04790.0509
Pretty Stable
Asset Turnover0.540.650.645
Very volatile
Net Profit Margin0.09110.08440.0801
Slightly volatile
Gross Profit Margin0.280.330.3473
Slightly volatile
Price Fair Value3.072.921.5704
Slightly volatile
Return On Equity0.080.110.0811
Slightly volatile

ESAB Corp Valuation Data

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

ESAB Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments102 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 Revenue35.9 M27.8 M
Total Revenue3.2 B2.6 B
Cost Of Revenue2 B1.7 B
Sales General And Administrative To Revenue 0.24  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 41.46  31.94 
Ebit Per Revenue 0.13  0.10 

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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:
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What is ESAB Corp's Net Worth?
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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.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
0.179
Dividend Share
0.28
Earnings Share
4.44
Revenue Per Share
45.704
Quarterly Revenue Growth
(0.01)
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.
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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.
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