ESI Financials Element Solutions Inc

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 6.6% per year over the past 5 years.
Net income has grown slower than revenue (0.6% vs 6.6% per year).
Operating margin has been roughly flat, at 13.4% in the latest year.
Free cash flow has declined 1.6% per year over the past 5 years.

Financial health

Total debt ($1.6B) exceeds cash ($627M); net debt is $1.0B.
Total debt has grown slower than revenue (1.3% vs 6.6% per year).
Total debt is 3.3× EBITDA.

Shareholder returns

Dividends have been paid for 6 consecutive years, consuming 40.8% of earnings and 34.2% of free cash flow.
The dividend has grown 44.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$2.6B	$191M	42.0%	13.4%	$228M	$1.6B	$627M
2024	$2.5B	$244M	42.2%	14.0%	$294M	$1.8B	$359M
2023	$2.3B	$118M	39.4%	7.4%	$281M	$1.9B	$289M
2022	$2.5B	$187M	37.4%	12.8%	$248M	$1.9B	$266M
2021	$2.4B	—	40.0%	12.5%	$280M	$1.9B	$330M
2020	$1.9B	—	42.4%	12.6%	$247M	$1.5B	$292M
2019	$1.8B	—	42.9%	13.6%	$141M	$1.5B	$190M
2018	$2.0B	-$324M	42.7%	12.7%	-$29M	$5.4B	$234M
2017	$1.9B	-$296M	43.3%	10.7%	-$65M	$5.5B	$258M
2016	$1.8B	-$74M	43.9%	5.1%	-$71M	$5.2B	$423M
2015	—	-$309M	—	—	—	$5.3B	$432M
2014	—	-$30M	—	—	—	$1.4B	$397M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$840M	$56M	38.4%	13.3%	-$92M	—	$177M
Dec '25	$676M	$6M	40.9%	10.3%	—	$1.6B	$627M
Sep '25	$656M	$39M	42.2%	15.4%	—	—	$594M
Jun '25	$625M	$47M	42.6%	15.1%	—	—	$530M
Mar '25	$594M	$98M	42.2%	13.0%	$15M	—	$499M
Dec '24	$624M	$55M	41.0%	12.0%	—	$1.8B	$359M
Sep '24	$645M	$40M	41.5%	14.7%	—	—	$376M
Jun '24	$613M	$93M	43.6%	15.7%	—	—	$309M
Mar '24	$575M	$56M	42.6%	13.5%	$39M	—	$286M
Dec '23	$573M	$77M	38.4%	9.7%	—	$1.9B	$289M
Sep '23	$599M	-$32M	40.4%	-0.2%	—	—	$330M
Jun '23	$586M	$30M	39.0%	9.0%	—	—	$282M
Mar '23	$574M	$43M	39.7%	11.6%	$44M	—	$279M
Dec '22	$574M	—	38.0%	10.5%	—	$1.9B	$266M
Sep '22	$619M	$53M	35.9%	12.8%	—	—	$234M
Jun '22	$677M	$65M	36.9%	13.4%	—	—	$216M
Mar '22	$680M	—	38.7%	14.0%	-$15M	—	$219M
Dec '21	$647M	—	36.6%	9.4%	—	$1.9B	$330M
Sep '21	$616M	$36M	39.7%	11.1%	—	—	$279M
Jun '21	$587M	$81M	40.7%	12.1%	—	—	$318M

Valuation over time

How the market has priced ESI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 25.1× (Mar '23) to 60.9× (Jun '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 4.6× (Jun '26).
The dividend yield has fallen from 1.7% (Mar '23) to 0.7% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ESI growing its revenue and profit?

Over the past 5 years, Element Solutions Inc's revenue has grown 6.6% per year, and net income grown 0.6% per year. These are computed facts, not advice.

How much debt does ESI have?

As of FY2025, Element Solutions Inc reported $1.6B of total debt against $627M of cash.

What is ESI's profit margin?

In FY2025, gross margin was 42.0%, operating margin 13.4%, and net margin 7.5%.

What is ESI's P/E ratio?

As of Jun '26, Element Solutions Inc traded at a price-to-earnings ratio of about 60.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.