ESI
Element Solutions Inc
NYSE · CIK 1590714
Last close37.93
Daily change+1.60 (4.40%)
10 Years gain+406.37%
Dividends TTM0.32 (+0.00%)
Dividend yield0.88%
Fundamental Analysis
ESI · STANDARD
SIC 2890 · Miscellaneous Chemical Products · Fiscal year end 1231
Fundamental
61.2Momentum
83.5Acceleration
79.6Confidence
83.0Annual Revenue14
Quarterly Revenue55
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.7 / 25
Quality12.8 / 25
Capital Efficiency9.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7605 percentage points.
Operating leverageOperating margin improved by 6.6995 percentage points.
ROIC expansionROIC improved by 4.7325 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM16.36%OK
Revenue CAGR 3Y0.02%OK
Gross Margin41.13%OK
Operating Margin14.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.61%OK
Incremental Operating Margin 3Y26.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.55B | $1.07B | $342.20M | n/a | n/a | 41.96% | 13.41% | n/a | 6.52% | 242.4M |
| 2025 FY Dec 31, 2024 | $2.46B | $1.04B | $343.90M | n/a | n/a | 42.15% | 14% | n/a | 7.4% | 242.6M |
| 2025 FY Dec 31, 2023 | $2.33B | $918.50M | $173.60M | n/a | n/a | 39.37% | 7.44% | n/a | 3.92% | 241.8M |
| 2024 FY Dec 31, 2022 | $2.55B | $952.70M | $325.30M | n/a | n/a | 37.37% | 12.76% | n/a | n/a | 245.8M |
| 2023 FY Dec 31, 2021 | $2.40B | $960.80M | $299.90M | n/a | n/a | 40.04% | 12.5% | n/a | n/a | 247.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.72B | sum latest 4 fiscal quarters Revenue | OK | 0001590714-26-000041, 0001590714-25-000077 |
| Revenue Growth TTM | 16.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001590714-26-000041, 0001590714-25-000077 |
| Revenue CAGR 3Y | 0.02% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001590714-26-000018 |
| Revenue CAGR 5Y | 6.6% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001590714-26-000018 |
| Gross Profit CAGR 3Y | 3.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001590714-26-000018 |
| Operating Income Growth | 121.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001590714-26-000041, 0001590714-25-000077 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.13% | Gross Profit / Revenue | OK | 0001590714-26-000041, 0001590714-25-000077 |
| Operating Margin | 14.14% | Operating Income / Revenue | OK | 0001590714-26-000041, 0001590714-25-000077 |
| ROIC | 12.61% | NOPAT / Average Invested Capital | OK | 0001590714-26-000041, 0001590714-25-000077 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001590714-26-000041 |
| Current Ratio | 2.68x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $11.14 | Revenue / Diluted Shares | OK | 0001590714-26-000041, 0001590714-25-000077 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |