ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $6.70 billion. The enterprise value is $7.63 billion.
| Market Cap | 6.70B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ESAB has 60.70 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 97.78% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 19.62. ESAB's PEG ratio is 2.29.
| PE Ratio | 26.43 |
| Forward PE | 19.62 |
| PS Ratio | 2.47 |
| Forward PS | 2.33 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 29.55.
| EV / Earnings | 29.89 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 16.84 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.52 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | $294,380 |
| Profits Per Employee | $27,440 |
| Employee Count | 9,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, ESAB has paid $79.74 million in taxes.
| Income Tax | 79.74M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 1.24, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 123.84 |
| 200-Day Moving Average | 123.01 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 460,760 |
Short Selling Information
The latest short interest is 1.08 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, ESAB had revenue of $2.74 billion and earned $255.19 million in profits. Earnings per share was $4.17.
| Revenue | 2.74B |
| Gross Profit | 1.03B |
| Operating Income | 452.94M |
| Pretax Income | 324.79M |
| Net Income | 255.19M |
| EBITDA | 523.45M |
| EBIT | 452.94M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $258.22 million in cash and $1.17 billion in debt, giving a net cash position of -$908.59 million or -$14.97 per share.
| Cash & Cash Equivalents | 258.22M |
| Total Debt | 1.17B |
| Net Cash | -908.59M |
| Net Cash Per Share | -$14.97 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 34.10 |
| Working Capital | 649.81M |
Cash Flow
In the last 12 months, operating cash flow was $309.95 million and capital expenditures -$51.82 million, giving a free cash flow of $258.14 million.
| Operating Cash Flow | 309.95M |
| Capital Expenditures | -51.82M |
| Free Cash Flow | 258.14M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 37.75%, with operating and profit margins of 16.54% and 9.36%.
| Gross Margin | 37.75% |
| Operating Margin | 16.54% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.36% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.54% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.15% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for ESAB is $137.14, which is 24.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.14 |
| Price Target Difference | 24.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |