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Element Solutions Inc

Basic Materials US ESI

40.215USD
0.07(0.16%)

Last update at 2026-06-09T15:55:00Z

Day Range

40.1742.20
LowHigh

52 Week Range

19.4439.60
LowHigh

Fundamentals

  • Previous Close 40.15
  • Market Cap9285.86M
  • Volume712736
  • P/E Ratio48.25
  • Dividend Yield0.82%
  • EBITDA493.40M
  • Revenue TTM2551.20M
  • Revenue Per Share TTM10.54
  • Gross Profit TTM 1070.50M
  • Diluted EPS TTM0.79

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 116.20M 287.70M 129.10M 272.00M 251.70M
Minority interest -0.20000M -0.30000M -0.10000M -0.80000M 0.40M
Net income 190.80M 244.20M 118.10M 187.20M 203.30M
Selling general administrative 660.70M 628.80M 596.80M 578.60M 611.20M
Selling and marketing expenses - - - - -
Gross profit 1070.50M 1035.70M 918.50M 952.70M 960.80M
Reconciled depreciation 151.20M 157.60M 166.70M 161.30M 163.90M
Ebit 342.20M 344.00M 178.40M 325.30M 299.90M
Ebitda 493.40M 501.60M 345.10M 489.50M 454.00M
Depreciation and amortization 151.20M 157.60M 166.70M 164.20M 154.10M
Non operating income net other - - - -2.10000M 6.00M
Operating income 342.20M 343.90M 173.60M 325.30M 299.90M
Other operating expenses 2209.00M 2113.00M 2159.60M 2224.10M 2099.90M
Interest expense 53.40M 56.30M 49.30M 51.20M 54.20M
Tax provision 74.60M 44.80M 13.00M 85.80M 48.30M
Interest income 88.70M 42.20M 41.40M 56.20M 38.40M
Net interest income -53.40000M -56.30000M -49.30000M -51.20000M -54.20000M
Extraordinary items 0.00000M 1.60M 2.10M 1.80M 0.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense -74.60000M 44.80M 13.00M 85.80M 48.30M
Total revenue 2551.20M 2456.90M 2333.20M 2549.40M 2399.80M
Total operating expenses 728.30M 691.80M 744.90M 627.40M 660.90M
Cost of revenue 1480.70M 1421.20M 1414.70M 1596.70M 1439.00M
Total other income expense net -226.00000M -56.20000M -44.50000M -53.30000M -48.20000M
Discontinued operations - - - 1.80M 0.30M
Net income from continuing ops 191.00M 242.90M 116.10M 186.20M 203.40M
Net income applicable to common shares 190.80M 244.20M 118.10M 187.20M 203.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5101.40M 4873.90M 4974.10M 4903.70M 5138.40M
Intangible assets 657.20M 732.00M 879.30M 805.50M 956.70M
Earning assets - - - - -
Other current assets 143.60M 224.80M 147.50M 138.10M 88.40M
Total liab 2412.00M 2475.50M 2629.80M 2554.60M 2637.60M
Total stockholder equity 2674.50M 2383.00M 2328.50M 2332.50M 2480.70M
Deferred long term liab - - - 121.20M 140.00M
Other current liab 264.40M 164.80M 133.70M 149.20M 79.20M
Common stock 2.70M 2.70M 2.70M 2.70M 2.60M
Capital stock 2.70M 2.70M 2.70M 2.70M 2.60M
Retained earnings -904.60000M -1017.10000M -1183.30000M -1223.80000M -1331.90000M
Other liab - - - 255.00M 328.20M
Good will 2241.90M 2132.00M 2336.70M 2412.80M 2526.30M
Other assets 300.20M 383.40M 173.40M 134.40M 162.80M
Cash 626.50M 359.40M 289.30M 265.60M 330.10M
Cash and equivalents 626.50M 359.40M 289.30M 265.60M 330.10M
Total current liabilities 429.90M 379.70M 369.40M 344.40M 415.20M
Current deferred revenue - - 10.60M 51.50M 184.90M
Net debt 999.40M 1546.20M 1736.30M 1629.70M 1576.80M
Short term debt 0.00000M 25.60M 26.50M 11.50M 12.70M
Short long term debt - 10.40M 11.50M 11.50M 12.70M
Short long term debt total 1625.90M 1905.60M 2025.60M 1895.30M 1906.90M
Other stockholder equity 3885.30M 3864.60M 3855.00M 3851.70M 4007.40M
Property plant equipment 319.60M 356.50M 387.20M 277.20M 278.10M
Total current assets 1582.50M 1270.00M 1197.50M 1188.70M 1214.50M
Long term investments - - - - -
Net tangible assets - - - 1527.00M -1002.30000M
Short term investments - - 19.90M - -
Net receivables 517.70M 439.60M 461.80M 455.80M 492.20M
Long term debt 1625.90M 1813.60M 1921.00M 1883.80M 1894.20M
Inventory 294.70M 246.20M 298.90M 290.70M 274.40M
Accounts payable 165.50M 121.30M 140.60M 132.20M 138.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 16.60M 20.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -308.90000M -467.20000M -345.90000M -298.10000M -197.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 2.70M 2.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1223.80000M -1331.90000M
Treasury stock - - - - -159.20000M
Accumulated amortization - - - - -
Non currrent assets other 124.70M 312.00M 115.10M 168.00M 81.30M
Deferred long term asset charges - - - - -
Non current assets total 3518.90M 3603.90M 3776.60M 3715.00M 3923.90M
Capital lease obligations 16.50M 15.20M 15.00M 15.90M 18.70M
Long term debt total 1625.90M 1813.60M 1921.00M 1883.80M 1894.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 321.20M -73.80000M -239.50000M -75.20000M -568.90000M
Change to liabilities - - - -33.10000M 16.80M
Total cashflows from investing activities 286.10M -73.80000M -250.20000M -75.20000M -568.90000M
Net borrowings -202.60000M -112.50000M 33.00M -18.30000M 388.00M
Total cash from financing activities -320.40000M -206.60000M -58.70000M -275.60000M 290.00M
Change to operating activities - - - -74.30000M 32.60M
Net income 190.80M 244.20M 118.10M 189.80M 203.70M
Change in cash 267.10M 70.10M 23.70M -64.50000M 38.20M
Begin period cash flow 359.40M 289.30M 265.60M 330.10M 291.90M
End period cash flow 626.50M 359.40M 289.30M 265.60M 330.10M
Total cash from operating activities 289.80M 363.60M 335.80M 301.30M 326.00M
Issuance of capital stock - - - - -
Depreciation 151.20M 157.60M 166.70M 161.30M 163.90M
Other cashflows from investing activities 348.30M -1.50000M 17.30M -27.40000M 13.90M
Dividends paid 77.80M 78.20M 77.40M -78.40000M -61.90000M
Change to inventory -39.10000M 7.80M -9.50000M -31.20000M -46.50000M
Change to account receivables -57.60000M -29.90000M -6.80000M 6.40M -48.70000M
Sale purchase of stock -25.00000M 0.00000M -37.50000M -151.00000M -19.60000M
Other cashflows from financing activities -15.00000M -15.90000M -14.30000M -29.80000M -16.50000M
Change to netincome - - - 47.60M 0.70M
Capital expenditures 62.20M 68.40M 52.70M 47.80M 46.30M
Change receivables - - - 6.40M -48.70000M
Cash flows other operating - - - 144.90M 193.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -54.90000M 47.10M
Change in working capital -78.50000M -11.60000M -0.60000M -99.20000M -45.80000M
Stock based compensation 59.10M 14.80M 9.40M 17.70M 40.10M
Other non cash items 177.50M -41.40000M 42.20M 16.60M 10.80M
Free cash flow 227.60M 293.60M 283.10M 253.50M 279.70M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESI
Element Solutions Inc
0.07 0.16% 40.22 48.25 22.32 3.64 3.54 4.11 14.12
LIN
Linde plc Ordinary Shares
11.38 2.27% 513.30 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.8 1.90% 41.21 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
-2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
7.62 2.54% 307.17 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit formation products, electronic materials, surface finishes, and film and smart surface solutions; and semiconductor solutions, which includes semiconductor assembly and wafer level packaging materials. This segment serves the mobile communications, computers, automobiles, and aerospace equipment industries. The Element Specialties segment offers industrial solutions, including electroless nickel, plating products, pre-treatment and cleaning solutions, functional conversion coatings, and water treatment; and energy solutions, which includes offshore fluids. This segment serves the aerospace, automotive, construction, consumer electronics, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is based in Miami Beach, Florida.

Element Solutions Inc

500 South Pointe Drive, Miami Beach, FL, United States, 33139

Key Executives

Name Title Year Born
Sir Martin Ellis Franklin Founder & Exec. Chairman 1965
Mr. Benjamin Gliklich CEO, Pres & Director 1985
Mr. Carey J. Dorman Exec. VP & CFO 1989
Mr. John Edwards Capps Esq. Exec. VP, Gen. Counsel & Sec. 1965
Mr. Joseph J. D'Ambrisi Exec. VP & Head of Electronics 1959
Mr. Michael Goralski Exec. VP and Head of Industrial & Specialty 1973
Mr. Michael Russnok Chief Accounting Officer 1976
Mr. Yash Nehete Sr. Associate of Corp. Devel. & IR NA
Mr. Steve E. Racca Jr. VP of Offshore Solutions NA
Tom Hunsinger VP of Assembly Solutions NA

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