Element Solutions Inc
General ticker "ESI" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $7.0B (TTM average)
Element Solutions Inc follows the US Stock Market performance with the rate: 69.7%.
Estimated limits based on current volatility of 2.7%: low 35.07$, high 37.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.08$ (Y0.87%)
- Total employees count: 5200 (-1.9%) as of 2025
- China accounted for 19.5% of revenue in the fiscal year ended 2024-12-31
- US accounted for 23.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Innovation failure, Supply chain disruptions, Regulatory and compliance, Customer concentration
- Current price 15.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.16$, 31.79$]
- 2026-12-31 to 2027-12-31 estimated range: [26.18$, 35.33$]
Financial Metrics affecting the ESI estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 13.41
- Positive: 42.34 < Shareholder equity ratio, % of 52.43 <= 63.79
- Negative: Industry operating profit margin (median), % of 1.15 <= 2.95
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.61
- Positive: 0 < Industry earnings per price (median), % of 2.58
- Positive: Interest expense per share per price, % of 0.87 <= 3.33
- Negative: Inventory ratio change, % of 1.25 > 0.80
- Negative: Industry operating cash flow per share per price (median), % of 5.24 <= 5.54
- Positive: 0.30 < Operating cash flow per share per price, % of 4.70
- Positive: Investing cash flow per share per price, % of 4.64 > -0.65
Short-term ESI quotes
Long-term ESI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,333.20MM | $2,456.90MM | $2,551.20MM |
| Operating Expenses | $2,159.60MM | $2,113.00MM | $2,209.00MM |
| Operating Income | $173.60MM | $343.90MM | $342.20MM |
| Non-Operating Income | $-44.50MM | $-56.20MM | $-76.60MM |
| Interest Expense | $49.30MM | $56.30MM | $53.40MM |
| R&D Expense | $68.10MM | $63.00MM | $67.60MM |
| Income(Loss) | $129.10MM | $287.70MM | $265.60MM |
| Taxes | $13.00MM | $44.80MM | $74.60MM |
| Other Income(Loss) | $2.10MM | $1.60MM | $0.00MM |
| Net Income(Loss)* | $118.10MM | $244.20MM | $190.80MM |
| Stockholders Equity | $2,328.50MM | $2,383.00MM | $2,674.50MM |
| Inventory | $298.90MM | $246.20MM | $294.70MM |
| Assets | $4,974.10MM | $4,873.90MM | $5,101.40MM |
| Operating Cash Flow | $335.80MM | $363.60MM | $289.80MM |
| Capital expenditure | $52.70MM | $68.40MM | $62.20MM |
| Investing Cash Flow | $-250.20MM | $-73.80MM | $286.10MM |
| Financing Cash Flow | $-58.70MM | $-206.60MM | $-320.40MM |
| Earnings Per Share** | $0.49 | $1.01 | $0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.