ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $6.06 billion. The enterprise value is $7.22 billion.
| Market Cap | 6.06B |
| Enterprise Value | 7.22B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ESAB has 60.88 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 96.41% |
| Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 17.24. ESAB's PEG ratio is 1.87.
| PE Ratio | 27.06 |
| Forward PE | 17.24 |
| PS Ratio | 2.13 |
| Forward PS | 2.00 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 33.85.
| EV / Earnings | 32.01 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.46 |
| EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.31 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $275,976 |
| Profits Per Employee | $21,898 |
| Employee Count | 10,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, ESAB has paid $69.16 million in taxes.
| Income Tax | 69.16M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.31, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 106.74 |
| 200-Day Moving Average | 114.67 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 714,911 |
Short Selling Information
The latest short interest is 2.19 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, ESAB had revenue of $2.84 billion and earned $225.55 million in profits. Earnings per share was $3.68.
| Revenue | 2.84B |
| Gross Profit | 1.05B |
| Operating Income | 466.91M |
| Pretax Income | 328.26M |
| Net Income | 225.55M |
| EBITDA | 550.91M |
| EBIT | 466.91M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $185.86 million in cash and $1.35 billion in debt, giving a net cash position of -$1.16 billion or -$19.04 per share.
| Cash & Cash Equivalents | 185.86M |
| Total Debt | 1.35B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 35.67 |
| Working Capital | 597.12M |
Cash Flow
In the last 12 months, operating cash flow was $260.57 million and capital expenditures -$47.29 million, giving a free cash flow of $213.28 million.
| Operating Cash Flow | 260.57M |
| Capital Expenditures | -47.29M |
| Depreciation & Amortization | 84.00M |
| Net Borrowing | 158.57M |
| Free Cash Flow | 213.28M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 36.88%, with operating and profit margins of 16.43% and 7.98%.
| Gross Margin | 36.88% |
| Operating Margin | 16.43% |
| Pretax Margin | 11.55% |
| Profit Margin | 7.98% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.88% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ESAB is $138.56, which is 39.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.56 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 21.66% |
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
ESAB has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |