Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of SEK 180.40 billion. The enterprise value is 210.12 billion.

Market Cap	180.40B
Enterprise Value	210.12B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

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

Share Statistics

Essity AB has 681.60 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	624.40M
Shares Outstanding	681.60M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	49.46%
Float	561.86M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.41. Essity AB's PEG ratio is 2.49.

PE Ratio	14.40
Forward PE	13.41
PS Ratio	1.30
PB Ratio	2.10
P/TBV Ratio	5.89
P/FCF Ratio	21.59
P/OCF Ratio	11.67
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 25.15.

EV / Earnings	16.60
EV / Sales	1.52
EV / EBITDA	8.19
EV / EBIT	11.29
EV / FCF	25.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.45
Debt / EBITDA	1.51
Debt / FCF	4.62
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	3.85M
Profits Per Employee	351,556
Employee Count	36,000
Asset Turnover	0.79
Inventory Turnover	4.98

Taxes

In the past 12 months, Essity AB has paid 4.44 billion in taxes.

Income Tax	4.44B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.25, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.62%
50-Day Moving Average	270.74
200-Day Moving Average	261.25
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	1,381,067

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 SEK 138.49 billion and earned 12.66 billion in profits. Earnings per share was 18.37.

Revenue	138.49B
Gross Profit	46.14B
Operating Income	18.60B
Pretax Income	17.16B
Net Income	12.66B
EBITDA	24.53B
EBIT	18.60B
Earnings Per Share (EPS)	18.37

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 38.63 billion in debt, giving a net cash position of -29.30 billion or -42.99 per share.

Cash & Cash Equivalents	9.33B
Total Debt	38.63B
Net Cash	-29.30B
Net Cash Per Share	-42.99
Equity (Book Value)	86.04B
Book Value Per Share	125.36
Working Capital	13.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -7.10 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	15.46B
Capital Expenditures	-7.10B
Free Cash Flow	8.36B
FCF Per Share	12.26

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 13.43% and 9.14%.

Gross Margin	33.32%
Operating Margin	13.43%
Pretax Margin	12.39%
Profit Margin	9.14%
EBITDA Margin	17.71%
EBIT Margin	13.43%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.31%.

Dividend Per Share	8.75
Dividend Yield	3.31%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	6
Payout Ratio	45.12%
Buyback Yield	1.61%
Shareholder Yield	4.93%
Earnings Yield	7.02%
FCF Yield	4.63%

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 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7