Element Solutions Financials

ESI Stock  USD 32.36  0.24  0.75%   
Based on the key indicators related to Element Solutions' liquidity, profitability, solvency, and operating efficiency, Element Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Element Solutions' Total Current Liabilities is increasing as compared to previous years. The Element Solutions' current Other Liabilities is estimated to increase to about 509 M, while Common Stock Shares Outstanding is projected to decrease to under 227.8 M.
 
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Element Solutions Balance Sheet Chart

As of now, Element Solutions' Total Current Liabilities is increasing as compared to previous years. The Element Solutions' current Other Liabilities is estimated to increase to about 509 M, while Common Stock Shares Outstanding is projected to decrease to under 227.8 M.
Key indicators impacting Element Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.440.92
Way Up
Slightly volatile
Operating Income213.3 M395.5 M
Way Down
Slightly volatile
Current Ratio3.383.85
Fairly Down
Very volatile
Investors should never underestimate Element Solutions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Element Solutions' cash flow, debt, and profitability to make informed and accurate decisions about investing in Element Solutions.

Cash And Equivalents

322.79 Million

  
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Understanding current and past Element Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Element Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Element Solutions' assets may result in an increase in income on the income statement.

Element Solutions Earnings Geography

Element Solutions Stock Summary

Element Solutions competes with Eastman Chemical, Axalta Coating, NewMarket, Balchem, and Eagle Materials. Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida. Element Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 5300 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS28618M1062
Business Address500 East Broward
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteelementsolutionsinc.com
Phone561 207 9600
CurrencyUSD - US Dollar

Element Solutions Key Financial Ratios

Element Solutions Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.1B4.9B5.0B4.9B5.6B6.5B
Other Current Liab195.4M125.0M133.7M164.8M148.3M242.2M
Other Liab232.1M342.9M328.2M255M293.3M509.0M
Net Debt1.6B1.7B1.7B1.5B1.4B1.9B
Retained Earnings(1.3B)(1.2B)(1.2B)(1.0B)(915.4M)(961.2M)
Accounts Payable138.4M132.2M140.6M121.3M109.2M122.3M
Cash330.1M265.6M289.3M359.4M413.3M334.8M
Other Assets162.8M134.4M173.4M383.4M345.1M553.7M
Long Term Debt1.9B1.9B1.9B1.8B1.6B2.1B
Net Receivables492.2M455.8M461.8M439.6M505.5M525.3M
Good Will2.5B2.4B2.3B2.1B2.5B2.6B
Inventory274.4M290.7M298.9M246.2M283.1M295.9M
Other Current Assets117.8M176.6M147.5M224.8M202.3M311.1M
Total Liab2.6B2.6B2.6B2.5B2.2B2.9B
Total Current Assets1.2B1.2B1.2B1.3B1.5B1.5B
Short Term Debt31.4M27.4M26.5M25.6M23.0M25.5M
Intangible Assets956.7M805.5M879.3M732M658.8M1.1B
Net Tangible Assets(903.1M)(788.8M)(1.0B)1.5B1.8B1.8B
Long Term Debt Total1.9B1.9B1.9B1.8B1.6B2.4B

Element Solutions Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense54.2M51.2M49.3M56.3M50.7M99.7M
Total Revenue2.4B2.5B2.3B2.5B2.8B2.2B
Gross Profit960.8M952.7M918.5M1.0B1.2B928.4M
Operating Income299.9M325.3M173.6M343.9M395.5M213.3M
Ebit311.6M334.8M178.4M344M395.6M210.2M
Research Development49.7M48.8M68.1M63M72.5M55.7M
Ebitda475.5M496.1M345.1M501.6M576.8M371.1M
Cost Of Revenue1.4B1.6B1.4B1.4B1.6B1.3B
Income Before Tax251.7M272M129.1M287.7M330.9M347.4M
Net Income203.3M187.2M118.1M244.2M280.8M294.9M
Income Tax Expense48.3M85.8M13M44.8M51.5M31.1M
Minority Interest400K(800K)(100K)(300K)(270K)(256.5K)
Tax Provision48.3M85.8M13M44.8M51.5M43.1M
Interest Income38.4M56.2M41.4M42.2M38.0M36.1M
Net Interest Income(54.2M)(51.2M)(49.3M)(56.3M)(64.7M)(68.0M)
Extraordinary Items300K1.8M2.1M1.6M1.8M1.9M

Element Solutions Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(46.5M)(31.2M)(9.5M)7.8M7.0M7.4M
Change In Cash38.2M(64.5M)23.7M70.1M63.1M66.2M
Free Cash Flow279.7M253.5M283.1M293.6M337.6M354.5M
Depreciation163.9M161.3M166.7M157.6M181.2M149.9M
Other Non Cash Items10.8M16.6M42.2M(41.4M)(37.3M)(35.4M)
Capital Expenditures46.3M47.8M52.7M68.4M78.7M40.6M
Net Income203.7M189.8M118.1M244.2M280.8M294.9M
End Period Cash Flow330.1M265.6M289.3M359.4M413.3M340.9M
Dividends Paid61.9M78.4M(77.4M)(78.2M)(70.4M)(66.9M)
Change Receivables21.8M(27.3M)(48.7M)6.4M5.8M6.0M
Net Borrowings388M(18.3M)33M(112.5M)(101.3M)(96.2M)
Change To Netincome(152.5M)28.9M700K47.6M42.8M45.0M
Investments(568.9M)(75.2M)(239.5M)(73.8M)(66.4M)(63.1M)

Element Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Element Solutions's current stock value. Our valuation model uses many indicators to compare Element Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Solutions competition to find correlations between indicators driving Element Solutions's intrinsic value. More Info.
Element Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Element Solutions is roughly  2.13 . As of now, Element Solutions' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Element Solutions' earnings, one of the primary drivers of an investment's value.
Most indicators from Element Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Element Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.As of now, Element Solutions' Discontinued Operations is decreasing as compared to previous years. The Element Solutions' current Sales General And Administrative To Revenue is estimated to increase to 0.36, while Selling General Administrative is projected to decrease to under 667.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit918.5M1.0B1.2B928.4M
Total Revenue2.3B2.5B2.8B2.2B

Element Solutions fundamental ratios Correlations

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Click cells to compare fundamentals

Element Solutions Account Relationship Matchups

Element Solutions fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.1B4.9B5.0B4.9B5.6B6.5B
Other Current Liab195.4M125.0M133.7M164.8M148.3M242.2M
Other Liab232.1M342.9M328.2M255M293.3M509.0M
Net Debt1.6B1.7B1.7B1.5B1.4B1.9B
Retained Earnings(1.3B)(1.2B)(1.2B)(1.0B)(915.4M)(961.2M)
Accounts Payable138.4M132.2M140.6M121.3M109.2M122.3M
Cash330.1M265.6M289.3M359.4M413.3M334.8M
Other Assets162.8M134.4M173.4M383.4M345.1M553.7M
Long Term Debt1.9B1.9B1.9B1.8B1.6B2.1B
Net Receivables492.2M455.8M461.8M439.6M505.5M525.3M
Good Will2.5B2.4B2.3B2.1B2.5B2.6B
Inventory274.4M290.7M298.9M246.2M283.1M295.9M
Other Current Assets117.8M176.6M147.5M224.8M202.3M311.1M
Total Liab2.6B2.6B2.6B2.5B2.2B2.9B
Total Current Assets1.2B1.2B1.2B1.3B1.5B1.5B
Short Term Debt31.4M27.4M26.5M25.6M23.0M25.5M
Intangible Assets956.7M805.5M879.3M732M658.8M1.1B
Net Tangible Assets(903.1M)(788.8M)(1.0B)1.5B1.8B1.8B
Long Term Debt Total1.9B1.9B1.9B1.8B1.6B2.4B

Element Solutions Thematic Clasifications

Element Solutions is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
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Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Element Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

As of now, Element Solutions' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Element Solutions February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Element Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Element Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Element Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Element Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Element Solutions's daily price indicators and compare them against related drivers.

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When running Element Solutions' price analysis, check to measure Element Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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