Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 15.44 billion. The enterprise value is 18.27 billion.

Market Cap	15.44B
Enterprise Value	18.27B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	623.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	53.78%
Float	600.32M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.42.

PE Ratio	13.58
Forward PE	12.42
PS Ratio	1.24
PB Ratio	1.92
P/TBV Ratio	5.76
P/FCF Ratio	17.70
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 20.95.

EV / Earnings	16.07
EV / Sales	1.44
EV / EBITDA	7.73
EV / EBIT	10.66
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	0.48
Debt / EBITDA	1.66
Debt / FCF	4.42
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346,043
Profits Per Employee	31,578
Employee Count	36,000
Asset Turnover	0.78
Inventory Turnover	4.80

Taxes

In the past 12 months, Essity AB has paid 406.37 million in taxes.

Income Tax	406.37M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.28%
50-Day Moving Average	24.45
200-Day Moving Average	23.73
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essity AB had revenue of EUR 12.46 billion and earned 1.14 billion in profits. Earnings per share was 1.66.

Revenue	12.46B
Gross Profit	4.17B
Operating Income	1.69B
Pretax Income	1.55B
Net Income	1.14B
EBITDA	2.23B
EBIT	1.69B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 1.10 billion in cash and 3.86 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.86B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	8.03B
Book Value Per Share	11.74
Working Capital	269.57M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -657.17 million, giving a free cash flow of 872.24 million.

Operating Cash Flow	1.53B
Capital Expenditures	-657.17M
Depreciation & Amortization	545.08M
Net Borrowing	171.65M
Free Cash Flow	872.24M
FCF Per Share	n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 13.54% and 9.13%.

Gross Margin	33.47%
Operating Margin	13.54%
Pretax Margin	12.43%
Profit Margin	9.13%
EBITDA Margin	17.87%
EBIT Margin	13.54%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.80
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.78%
Buyback Yield	1.71%
Shareholder Yield	5.19%
Earnings Yield	7.36%
FCF Yield	5.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Essity AB has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6