ESI Element Solutions Inc. Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗
$35,54
Prix · Aoû 20, 2026
Données fondamentales au Jul 28, 2026

À propos de Element Solutions Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.

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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.

History

The corporation was founded in 2013 by Martin E. Franklin, with financial backing from Bill Ackman.

In July, 2018, United Phosphorus Limited announced the acquisition of Arysta Life Sciences, the Crop business of Platform Specialty Chemicals for a total sum of $4.2 billion, with the latter exiting the crop business entirely. In 2019, the company changed its name to Element Solutions Inc. from Platform Specialty Chemicals. It is now listed as ESI on the New York Stock Exchange.

In March 2025, Element Solutions was added to the S&P SmallCap 600 Index.

Operations

Element Solutions manufactures and supplies specialty chemicals for a broad range of solutions, including mobile phones, consumer electronics, communication infrastructure, automobile, industrial surface finishing, consumer packaging and offshore oil production and drilling.

Element Solutions operates in two segments: Electronics and Industrial & Specialty.

The Electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, including complex printed circuit board designs and advanced semiconductor packaging. The Company’s wet chemistries for metallization, surface treatments and solderable finishes are leveraged in the electronics manufacturing process in mobile communications, computers, automobiles and aerospace equipment.

The Industrial & Specialty segment researches, formulates and sells specialty chemicals and material process technologies that enhance surfaces or improve industrial processes. The products include chemical systems that protect and decorate metal and plastic surfaces, and chemistries used in water-based hydraulic control fluids for offshore energy productions.

The Company owns a number of subsidiaries, which go to market under different brands, including MacDermid Enthone, MacDermid Offshore Solutions, MacDermid Alpha Electronics Solutions, Compugraphics, Fernox, Electrolube and Kester.

Element Solutions has 63 manufacturing and R&D sites in 18 countries.

List of Transactions

Element Solutions has completed a number of transactions during its history, having purchased several specialty chemicals companies from 2013 through 2025:

MacDermid Incorporated in October 2013

the electronic chemicals and photomasks businesses of OM Group Inc. in October 2015

Alent plc in December 2015

Kester, a provider of solder and related products in December 2019

DMP Corporation, a provider of turnkey wastewater treatment and recycle and reuse solutions in August 2020

Coventya, a global provider of specialty chemicals for the surface finishing industry in September 2021

HK Wentworth Limited, a manufacturer of electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries based in the United Kingdom in May 2021

HSO Herbert Schmidt GmbH, a developer of surface finishing technology and chemistry headquartered in Solingen, Germany in January 2022

Kuprion, a developer of next-generation nano-copper technology to the semiconductor, circuit board and electronics assembly markets, in July 2023

During a July 2024 interview on Bloomberg TV, Element Solutions’ Chief Executive Officer Benjamin Gliklich said there is “an opportunity for incremental M&A” to build out its advanced electronics business and wants to fund future M&A opportunities through cash flows.

On February 28, 2025, Element Solutions sold its flexographic printing plate business, MacDermid Graphics Solutions, for $323 million.

On July 6 2026, Element solutions was acquired by Solstice Advanced Materials for $14.5 Billion.

== References ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ESI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$35.54
Capitalisation Boursière
$9.61B
P/E (TTM)
45.1
BPA (TTM)
$0.79
Revenus (TTM)
$2.55B
Rendement div.
0.81%
ROE
7.5%
Dette/Capitaux propres
Fourchette 52 semaines
$23 – $49

ESI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.55B
10-point trend, +44.1%
2016-12-31 2025-12-31
BPA $0.79
10-point trend, +221.5%
2016-12-31 2025-12-31
Flux de trésorerie libre $228M
10-point trend, +77.1%
2016-12-31 2025-12-31
Marges 7.5%
10-point trend, -0.2%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
P/E (TTM)
5-point trend, +6.8%
45.1
23.0
P/S (TTM)
5-point trend, +67.6%
3.8
2.4
P/B
5-point trend, +147.2%
3.6
2.6
Price / FCF (Cours / FCF)
5-point trend, +36.4%
42.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +4.8%
42.0%
39.0%
Operating Margin (Marge d'exploitation)
5-point trend, +7.3%
13.4%
Net Profit Margin (Marge nette)
5-point trend, -11.9%
7.5%
8.3%
ROA
5-point trend, -9.5%
3.8%
5.2%
ROE
5-point trend, -11.1%
7.5%
13.5%
ROIC
5-point trend, -5.8%
9.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +25.8%
3.7
1.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +34.4%
2.7

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +6.3%
3.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +6.3%
0.02%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +6.3%
6.6%
EPS YoY (BPA Année/Année)
5-point trend, -3.7%
-21.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -6.3%
-21.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -3.7%
$0.79

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ESI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +34.2%
40.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.81%
Ratio de distribution
40.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
1 juin 2026$0,0800
2 mars 2026$0,0800
1 décembre 2025$0,0800
2 septembre 2025$0,0800
2 juin 2025$0,0800
3 mars 2025$0,0800
2 décembre 2024$0,0800
30 août 2024$0,0800
31 mai 2024$0,0800
29 février 2024$0,0800
30 novembre 2023$0,0800
31 août 2023$0,0800
31 mai 2023$0,0800
28 février 2023$0,0800
30 novembre 2022$0,0800
31 août 2022$0,0800
31 mai 2022$0,0800
28 février 2022$0,0800
30 novembre 2021$0,0800
31 août 2021$0,0600

ESI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 14 analystes
  • Achat fort 2 14,3%
  • Achat 9 64,3%
  • Conserver 3 21,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-08-17
Objectif médian $47.50 +33,7%
Objectif moyen $46.75 +31,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.47 $0.44 0.03%
31 mars 2026 $0.41 $0.39 0.02%
31 décembre 2025 $0.37 $0.36 0.01%
30 septembre 2025 $0.41 $0.40 0.01%
30 juin 2025 $0.37 $0.36 0.01%
31 mars 2025 $0.34 $0.33 0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
IFF $17.23B -47.8 -5.2% -3.3% -2.6% 36.2%
DD -21.6 1.9% -11.4% -4.2%
ALB -24.6 -4.4%
RPM $13.53B 20.5 6.7% 8.4% 21.3% 41.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%
SXT 29.7 3.5% 8.3% 11.4%
CE -4.0 -7.0% -12.2% -25.4% 20.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +202.6% $2.55B $2.46B $2.33B $2.55B $2.40B $1.85B $1.84B $1.96B $1.88B $1.77B $2.54B $843M
Cost of Revenue 12-point trend, +231.5% $1.48B $1.42B $1.41B $1.60B $1.44B $1.07B $1.05B $1.12B $1.06B $993M $1.55B $447M
Gross Profit 12-point trend, +169.9% $1.07B $1.04B $918M $953M $961M $786M $788M $838M $814M $777M $992M $397M
R&D Expense 12-point trend, +158.0% $68M $63M $68M $49M $50M $49M $42M $44M $46M $45M $63M $26M
SG&A Expense 12-point trend, +83.1% $661M $629M $597M $579M $611M $505M $497M $545M $567M $596M $858M $361M
Operating Expenses 12-point trend, +88.1% $728M $692M $745M $627M $661M $553M $539M $589M $614M $688M $920M $387M
Operating Income 12-point trend, +3502.1% $342M $344M $174M $325M $300M $233M $249M $248M $200M $89M $72M $10M
Other Non-op 12-point trend, -23350.0% $-47M $-25M $-3M $3M $-10M $-52M $-46M $15M $-70M $86M $-44M $-200.0K
Pretax Income 12-point trend, +959.5% $266M $288M $129M $272M $252M $81M $141M $-53M $-260M $-232M $-229M $-31M
Income Tax 12-point trend, +1213.4% $75M $45M $13M $86M $48M $4M $61M $24M $-69M $-41M $75M $-7M
Net Income 12-point trend, +738.1% $191M $244M $118M $187M $204M $76M $93M $-320M $-296M $-74M $-309M $-30M
EPS (Basic) 12-point trend, +140.7% $0.79 $1.01 $0.49 $0.76 $0.82 $0.30 $0.36 $-1.13 $-1.04 $-0.17 $-1.52 $-1.94
EPS (Diluted) 12-point trend, +140.7% $0.79 $1.01 $0.49 $0.76 $0.82 $0.30 $0.35 $-1.13 $-1.04 $-0.65 $-1.52 $-1.94
Shares (Basic) 12-point trend, +78.9% 242,000,000 242,100,000 241,400,000 245,100,000 247,400,000 248,800,000 257,600,000 288,200,000 286,100,000 243,300,000 203,200,000 135,300,000
Shares (Diluted) 12-point trend, +79.2% 242,400,000 242,600,000 241,800,000 245,800,000 247,900,000 249,900,000 260,100,000 288,200,000 286,100,000 272,300,000 203,200,000 135,300,000
EBITDA 11-point trend, +64.4% $493M $502M $340M $487M $464M $394M $404M $405M $576M $596M · $300M
Bilan 30
Données annuelles Bilan pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +57.7% $626M $359M $289M $266M $330M $292M $190M $234M $258M $423M $432M $397M
Receivables 12-point trend, +58.2% $518M $440M $462M $456M $492M $403M $364M $382M $400M $1.05B $1.02B $327M
Inventory 12-point trend, +43.2% $295M $246M $299M $291M $274M $203M $200M $188M $186M $416M $485M $206M
Prepaid Expense 12-point trend, -38.6% $28M $23M $32M $38M $29M $24M $18M $14M $20M $71M $72M $46M
Other Current Assets 12-point trend, +264.9% $115M $137M $115M $138M $88M $68M $50M $42M $44M $106M $101M $32M
Current Assets 12-point trend, +0.4% $1.58B $1.27B $1.20B $1.19B $1.21B $990M $833M $2.48B $2.34B $2.07B $2.24B $1.58B
PP&E (Net) 12-point trend, +78.9% $320M $277M $297M $277M $278M $240M $265M $267M $287M $460M $492M $179M
PP&E (Gross) 12-point trend, +253.0% $704M $597M $621M $566M $545M $461M $418M $391M $377M $581M $561M $200M
Accum. Depreciation 12-point trend, +1707.0% $385M $320M $324M $289M $267M $220M $153M $124M $90M $120M $64M $21M
Goodwill 12-point trend, +59.5% $2.24B $2.13B $2.34B $2.41B $2.53B $2.25B $2.18B $2.18B $2.25B $2.13B $4.02B $1.41B
Intangibles 12-point trend, -51.0% $657M $732M $879M $806M $957M $856M $944M $1.02B $1.16B $3.23B $3.31B $1.34B
Other Non-current Assets 12-point trend, +174.7% $125M $141M $143M $168M $81M $64M $96M $33M $42M $110M $125M $45M
Total Assets 12-point trend, +12.2% $5.10B $4.87B $4.97B $4.90B $5.14B $4.48B $4.32B $9.40B $10.25B $10.05B $10.19B $4.55B
Accounts Payable 12-point trend, +55.1% $166M $121M $141M $132M $138M $96M $97M $101M $111M $384M $450M $107M
Short-term Debt 2-point trend, +16700000.00 · · · · · · · · · · $17M $0
Current Liabilities 12-point trend, +78.6% $430M $380M $369M $344M $415M $314M $294M $1.14B $1.09B $1.08B $1.06B $241M
Capital Leases 7-point trend, +50.1% $70M $66M $78M $71M $42M $40M $46M · · · · ·
Deferred Tax 12-point trend, -54.0% $93M $94M $109M $121M $140M $113M $120M $133M $170M $663M $679M $202M
Other Non-current Liabilities 12-point trend, +325.4% $241M $153M $202M $168M $152M $187M $128M $128M $86M $146M $205M $57M
Total Liabilities 12-point trend, +20.9% $2.41B $2.48B $2.63B $2.55B $2.64B $2.17B $2.11B $7.22B $7.39B $7.16B $7.27B $1.99B
Long-term Debt 12-point trend, +15.6% $1.64B $1.84B $1.95B $1.91B $1.93B $1.54B $1.54B $5.40B $5.51B $5.24B $5.33B $1.42B
Total Debt 3-point trend, -91.8% · · · · · · · · · $116M $5.25B $1.42B
Common Stock 12-point trend, +42.1% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $2M $2M
Paid-in Capital 12-point trend, +52.2% $4.28B $4.21B $4.20B $4.19B $4.17B $4.12B $4.11B $4.06B $4.03B $3.98B $3.52B $2.81B
Retained Earnings 12-point trend, -303.7% $-905M $-1.02B $-1.18B $-1.22B $-1.33B $-1.47B $-1.54B $-1.20B $-870M $-574M $-533M $-224M
Treasury Stock 10-point trend, +393900000.00 $394M $350M $342M $334M $159M $138M $79M $4M $100.0K $0 · ·
AOCI 12-point trend, -136.5% $-309M $-467M $-346M $-298M $-197M $-195M $-280M $-757M $-422M $-674M $-886M $-131M
Stockholders' Equity 12-point trend, +8.7% $2.67B $2.38B $2.33B $2.33B $2.48B $2.32B $2.22B $2.11B $2.74B $2.74B $2.10B $2.46B
Liabilities + Equity 12-point trend, +12.2% $5.10B $4.87B $4.97B $4.90B $5.14B $4.48B $4.32B $9.40B $10.25B $10.05B $10.19B $4.55B
Shares Outstanding 10-point trend, +48.1% 269,596,952 267,154,474 266,179,100 265,062,533 261,937,509 261,330,127 258,428,333 · · 284,221,168 229,464,157 182,066,980
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +71.8% $151M $158M $167M $161M $164M $161M $155M $157M $156M $156M $251M $88M
Stock-based Comp 8-point trend, +283.8% $59M $15M $9M $18M $40M $6M $12M $15M · · · ·
Deferred Tax 12-point trend, +70.8% $-13M $-39M $-70M $15M $-47M $-53M $-3M $-55M $-134M $-42M $-46M $-43M
Amort. of Intangibles 12-point trend, +63.2% $110M $118M $124M $120M $124M $119M $113M $112M $110M $109M $202M $67M
Restructuring · · · · · · · · · · · $3M
Other Non-cash 9-point trend, -273.9% $-99M $-15M $109M $-86M $-35M $86M · $222M $251M $-26M · ·
Operating Cash Flow 12-point trend, +195.1% $290M $362M $334M $296M $326M $276M $171M $-800.0K $-34M $-38M $321M $98M
CapEx 12-point trend, +236.2% $62M $68M $53M $48M $46M $29M $30M $28M $31M $33M $48M $18M
Investing Cash Flow 10-point trend, +114.4% $286M $-74M $-250M $-75M $-569M $-40M · · $-93M $-75M $-4.26B $-1.98B
Debt Issued 9-point trend, -100.0% $0 $1.04B $1.30B $0 $398M $800M $1.49B $0 $4.14B · · ·
Net Debt Issued 7-point trend, -100.0% $0 $1.04B $1.30B $0 $398M $800M $1.49B · · · · ·
Stock Issued 5-point trend, -99.9% · · · · · · · $1M $1M $392M $470M $1.51B
Stock Repurchased 9-point trend, +25000000.00 $25M $0 $0 $151M $20M $56M $507M $0 $0 · · ·
Net Stock Activity 10-point trend, -106.4% $-25M $0 $0 $-151M $-20M $-56M $-507M $1M $1M $392M · ·
Dividends Paid 8-point trend, +77800000.00 $78M $78M $77M $78M $62M $12M $0 $0 · · · ·
Financing Cash Flow 10-point trend, -114.8% $-320M $-207M $-59M $-276M $290M $-124M · · $-67M $-102M $4.00B $2.17B
Net Change in Cash 12-point trend, -2.6% $267M $70M $24M $-64M $38M $102M $-225M $-68M $60M $-9M $35M $274M
Taxes Paid $99M · · · · · · · · · · ·
Free Cash Flow 10-point trend, +77.1% $228M $294M $281M $248M $280M $247M $141M $-29M $123M $128M · ·
Rentabilité 8
Données annuelles Rentabilité pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -0.2% 42.0% 42.1% 39.4% 37.4% 40.0% 42.4% 42.9% 42.7% 42.1% 42.0% · ·
Operating Margin 11-point trend, -46.7% 13.4% 14.0% 7.4% 12.8% 12.5% 12.6% 13.6% 12.7% 5.9% 7.1% · 25.2%
Net Margin 9-point trend, +463.1% 7.5% 9.9% 5.1% 7.4% 8.5% 4.1% · -16.5% -7.8% -2.1% · ·
Pretax Margin 10-point trend, +876.9% 10.4% 11.7% 5.5% 10.7% 10.5% 4.4% 7.7% -2.7% -7.6% -1.3% · ·
EBITDA Margin 11-point trend, -45.7% 19.3% 20.4% 14.6% 19.1% 19.3% 21.3% 22.0% 20.7% 15.2% 16.6% · 35.6%
ROA 9-point trend, +624.7% 3.8% 5.0% 2.4% 3.7% 4.2% 1.7% · -3.3% -2.9% -0.73% · ·
ROE 9-point trend, +347.5% 7.5% 10.4% 5.1% 7.8% 8.5% 3.3% · -13.4% -10.8% -3.0% · ·
ROIC 10-point trend, -35.1% 9.2% 12.2% 6.7% 9.6% 9.8% 9.5% 6.3% 17.1% 8.2% 14.2% · ·
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -43.4% 3.7 3.3 3.2 3.5 2.9 3.1 2.8 2.2 2.1 1.9 2.1 6.5
Quick Ratio 12-point trend, -10.9% 2.7 2.1 2.0 2.1 2.0 2.2 1.9 0.5 1.5 1.4 1.4 3.0
Debt / Equity 3-point trend, -92.6% · · · · · · · · · 0.0 2.5 0.6
LT Debt / Equity 2-point trend, +331.8% · · · · · · · · · · 2.5 0.6
Efficacité 3
Données annuelles Efficacité pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +106.8% 0.5 0.5 0.5 0.5 0.5 0.4 0.3 0.2 0.4 0.4 · 0.2
Inventory Turnover 10-point trend, +18.7% 5.5 5.2 4.8 5.7 6.0 5.3 5.4 6.0 4.8 4.6 · ·
Receivables Turnover 11-point trend, +47.9% 5.3 5.5 5.1 5.4 5.4 4.8 4.9 5.0 3.4 3.5 · 3.6
Par action 7
Données annuelles Par action pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -26.6% $9.92 $8.92 $8.75 $8.80 · · · · · $9.63 $9.17 $13.51
Revenue / Share 11-point trend, -99.8% $10.52 $10.13 $9.65 $10.37 $9.68 $7.42 $7.06 $6.80 $13.20 $13.17 · $6232.08
Cash Flow / Share 10-point trend, +76.1% $1.20 $1.49 $1.38 $1.20 $1.31 $1.10 $0.66 $-0.00 $0.64 $0.68 · ·
Cash / Share 7-point trend, +6.5% $2.32 $1.35 $1.09 $1.00 · · · · · $1.49 $1.88 $2.18
Dividend / Share 8-point trend, -98.6% $0 $0 $0 $0 $0 $0 · $23 · · · $23
Dividend Paid / Share Flat — no change across 5 periods · · · · · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +140.7% $0.79 $1.01 $0.49 $0.76 $0.82 $0.30 $0.35 $-1.13 $-1.04 $-0.65 $-1.52 $-1.94
Taux de croissance 10
Données annuelles Taux de croissance pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.0% 3.8% 5.3% -8.5% 6.2% 29.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -99.7% 0.02% 0.79% 8.0% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -112.6% -21.8% 106.1% -35.5% -7.3% 173.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -92.7% 1.3% 7.2% 17.8% · · · · · · · · ·
EPS CAGR 5Y 21.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.9% -21.9% 106.8% -36.9% -8.1% 169.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -96.0% 0.64% 6.2% 16.0% · · · · · · · · ·
Net Income CAGR 5Y 20.3% · · · · · · · · · · ·
Dividend CAGR 5Y 44.4% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour ESI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +202.6% $2.55B $2.46B $2.33B $2.55B $2.40B $1.85B $1.84B $1.96B $1.88B $1.77B $2.54B $843M
Net Income TTM 12-point trend, +738.1% $191M $244M $118M $187M $204M $76M $93M $-320M $-296M $-74M $-309M $-30M
Market Cap 7-point trend, +59.4% $6.74B $6.79B $6.16B $4.82B · · · · · $2.79B $2.94B $4.23B
Enterprise Value 3-point trend, -52.7% · · · · · · · · · $2.48B $7.76B $5.25B
P/E 12-point trend, +364.3% 31.6 25.2 47.2 23.9 29.6 59.1 33.4 -9.1 -9.5 -15.1 -8.4 -12.0
P/S 7-point trend, -47.3% 2.6 2.8 2.6 1.9 · · · · · 1.6 1.2 5.0
P/B 7-point trend, +46.6% 2.5 2.9 2.6 2.1 · · · · · 1.0 1.4 1.7
P / Cash Flow 5-point trend, +54.1% 23.2 18.8 18.5 16.3 · · · · · 15.1 · ·
P / FCF 5-point trend, +36.4% 29.6 23.1 21.9 19.4 · · · · · 21.7 · ·
EV / EBITDA 2-point trend, -76.2% · · · · · · · · · 4.2 · 17.5
EV / FCF · · · · · · · · · 19.3 · ·
EV / Revenue 3-point trend, -77.5% · · · · · · · · · 1.4 3.1 6.2
Dividend Yield 4-point trend, -29.4% 1.1% 1.1% 1.3% 1.6% · · · · · · · ·
Earnings Yield 12-point trend, +137.8% 3.2% 4.0% 2.1% 4.2% 3.4% 1.7% 3.0% -10.9% -10.5% -6.6% -11.8% -8.3%
Payout Ratio 6-point trend, +149.0% 40.8% 32.0% 65.5% 41.7% 30.4% 16.4% · · · · · ·
Annual Payout 8-point trend, +77800000.00 $78M $78M $77M $78M $62M $12M $0 $0 · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.55B$2.46B$2.33B$2.55B$2.40B
Marge Brute % 42.0%42.1%39.4%37.4%40.0%
Marge d'exploitation % 13.4%14.0%7.4%12.8%12.5%
Résultat net $191M$244M$118M$187M$204M
BPA dilué $0.79$1.01$0.49$0.76$0.82
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 3.73.33.23.52.9
Ratio de liquidité réduite 2.72.12.02.12.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $228M$294M$281M$248M$280M

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 539 déclarants · $7.1B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
99 (-21 vs T. préc.) 33 (-8 vs T. préc.) 170 (+38 vs T. préc.) 171 (+29 vs T. préc.) -8.9M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $635 082 974 13 300 167 9,00% Actions
FMR LLC $577 752 262 12 099 524 8,19% Actions
VANGUARD CAPITAL MANAGEMENT LLC $497 833 096 10 425 824 7,06% Actions
STATE STREET CORP $362 565 320 7 592 991 5,14% Actions
DIMENSIONAL FUND ADVISORS LP $294 507 793 6 167 702 4,18% Actions
NEUBERGER BERMAN GROUP LLC $270 660 667 5 668 286 3,84% Actions
GEODE CAPITAL MANAGEMENT, LLC $266 400 066 5 577 953 3,78% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $180 753 176 3 785 405 2,56% Actions
Capital World Investors $179 752 870 3 764 458 2,55% Actions
LOCUST WOOD CAPITAL ADVISERS, LLC $168 770 082 3 534 452 2,39% Actions
Point72 Asset Management, L.P. $166 780 579 3 492 787 2,36% Actions
AMERICAN CENTURY COMPANIES INC $155 620 958 3 259 073 2,21% Actions
ALLIANCEBERNSTEIN L.P. $146 798 859 4 299 908 2,08% Actions
SCOPUS ASSET MANAGEMENT, L.P. $143 601 727 3 007 366 2,04% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $120 571 329 2 525 054 1,71% Actions
Clearbridge Investments, LLC $119 495 570 2 502 525 1,69% Actions
JENNISON ASSOCIATES LLC $104 866 498 2 196 157 1,49% Actions
Holocene Advisors, LP $102 037 453 2 136 910 1,45% Actions
ROYCE & ASSOCIATES LP $92 234 903 1 931 621 1,31% Actions
Balyasny Asset Management L.P. $84 018 608 1 759 552 1,19% Actions
Gates Capital Management, Inc. $76 949 077 1 611 499 1,09% Actions
Quantinno Capital Management LP $74 226 422 1 554 480 1,05% Actions
VANGUARD FIDUCIARY TRUST CO $69 387 674 1 453 145 0,98% Actions
SEGALL BRYANT & HAMILL, LLC $69 291 219 1 451 125 0,98% Actions
Gotham Asset Management, LLC $65 802 461 1 378 062 0,93% Actions
VICTORY CAPITAL MANAGEMENT INC $63 733 453 1 334 732 0,90% Actions
Artemis Investment Management LLP $54 777 941 1 147 182 0,78% Actions
EVENTIDE ASSET MANAGEMENT, LLC $54 683 181 1 149 055 0,78% Actions
FIRST TRUST ADVISORS LP $52 684 819 1 103 347 0,75% Actions
Divisadero Street Capital Management, LP $48 765 929 1 021 276 0,69% Actions
Southpoint Capital Advisors LP $47 750 000 1 000 000 0,68% Actions
GLENVIEW CAPITAL MANAGEMENT, LLC $47 491 147 994 579 0,67% Actions
LONDON CO OF VIRGINIA $46 920 761 984 974 0,67% Actions
Capital International Investors $45 434 173 951 501 0,64% Actions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $40 324 780 844 498 0,57% Actions
ENVESTNET ASSET MANAGEMENT INC $39 040 163 817 595 0,55% Actions
Public Sector Pension Investment Board $37 566 692 786 737 0,53% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $37 187 743 803 191 0,53% Actions
OBERWEIS ASSET MANAGEMENT INC/ $35 339 775 740 100 0,50% Actions
Oribel Capital Management, LP $31 104 350 651 400 0,44% Actions
GOLDMAN SACHS GROUP INC $30 313 419 634 836 0,43% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29 170 000 610 894 0,41% Actions
Clark Capital Management Group, Inc. $27 490 951 575 727 0,39% Actions
Woodline Partners LP $26 813 822 561 546 0,38% Actions
RAYMOND JAMES FINANCIAL INC $26 549 550 556 012 0,38% Actions
JANE STREET GROUP, LLC $25 904 375 542 500 0,37% Option d'achat
Beck Bode, LLC $25 870 011 541 780 0,37% Actions
California Public Employees Retirement System $24 531 372 513 746 0,35% Actions
Portolan Capital Management, LLC $22 404 921 469 213 0,32% Actions
MILLENNIUM MANAGEMENT LLC $22 387 874 468 856 0,32% Actions
Swiss National Bank $22 174 575 464 389 0,31% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $21 647 176 453 344 0,31% Actions
RHUMBLINE ADVISERS $21 054 898 440 941 0,30% Actions
AQR CAPITAL MANAGEMENT LLC $20 930 055 443 339 0,30% Actions
WELLINGTON MANAGEMENT GROUP LLP $20 200 972 423 057 0,29% Actions
BlackRock, Inc. $19 719 938 412 983 0,28% Actions
Corient Private Wealth LP $19 673 910 412 019 0,28% Actions
STATE OF WISCONSIN INVESTMENT BOARD $19 579 649 410 045 0,28% Actions
AMERIPRISE FINANCIAL INC $19 194 688 401 983 0,27% Actions
ExodusPoint Capital Management, LP $18 233 003 381 843 0,26% Actions
Impax Asset Management Group plc $17 521 672 366 946 0,25% Actions
First Eagle Investment Management, LLC $17 505 150 366 600 0,25% Actions
DDD Partners, LLC $17 311 906 362 553 0,25% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17 044 199 251 681 0,24% Actions
Legal & General Group Plc $16 822 040 352 294 0,24% Actions
Appian Way Asset Management LP $16 382 448 650 872 0,23% Actions
Fenimore Asset Management Inc $16 127 945 337 758 0,23% Actions
COOKSON PEIRCE & CO INC $16 003 365 335 149 0,23% Actions
NEW YORK STATE COMMON RETIREMENT FUND $14 999 946 314 135 0,21% Actions
BARROW HANLEY MEWHINNEY & STRAUSS LLC $14 629 072 306 368 0,21% Actions
Swedbank AB $14 420 500 302 000 0,20% Actions
BANK OF AMERICA CORP /DE/ $13 321 821 278 991 0,19% Actions
PRUDENTIAL FINANCIAL INC $13 160 998 275 623 0,19% Actions
VOYA INVESTMENT MANAGEMENT LLC $12 737 790 266 760 0,18% Actions
CASTLEARK MANAGEMENT LLC $12 589 001 263 644 0,18% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12 183 556 255 153 0,17% Actions
LOOMIS SAYLES & CO L P $11 490 035 240 629 0,16% Actions
MACKENZIE FINANCIAL CORP $11 369 370 238 102 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $10 867 470 227 591 0,15% Actions
Squarepoint Ops LLC $10 728 422 224 679 0,15% Actions
Parkside Investments, LLC $10 681 930 223 705 0,15% Actions
Weiss Asset Management LP $10 582 689 221 627 0,15% Actions
Moody Aldrich Partners LLC $10 572 948 221 423 0,15% Actions
CITADEL ADVISORS LLC $10 533 889 220 605 0,15% Actions
Jain Global LLC $10 287 212 215 439 0,15% Actions
Granite Investment Partners, LLC $10 148 833 212 541 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9 972 874 208 856 0,14% Actions
SCOPUS ASSET MANAGEMENT, L.P. $9 550 000 200 000 0,14% Option de vente
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9 348 590 273 831 0,13% Actions
BW Gestao de Investimentos Ltda. $8 837 570 185 080 0,13% Actions
IRIDIAN ASSET MANAGEMENT LLC/CT $8 819 521 184 702 0,13% Actions
Rokos Capital Management LLP $8 421 238 176 361 0,12% Actions
Bank of New York Mellon Corp $8 399 559 175 907 0,12% Actions
Connor, Clark & Lunn Investment Management Ltd. $8 362 505 175 131 0,12% Actions
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $8 265 430 173 098 0,12% Actions
EXCHANGE TRADED CONCEPTS, LLC $8 257 646 172 935 0,12% Actions
STIFEL FINANCIAL CORP $8 193 865 171 598 0,12% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $7 761 333 162 541 0,11% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 734 641 161 982 0,11% Actions
Blue Zone Wealth Advisors, LLC $7 701 932 161 297 0,11% Actions

Initiés de la société 15 initiés · 9 dirigeants · 6 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Rakesh Sachdev Chief Executive Officer 25 mars 2016 A 0 0 $0
LEEVER DANIEL H CEO 4 mai 2015 S 200 000 0 0 $0
Sanjiv Khattri Chief Financial Officer 25 mars 2016 A 5 000 0 0 $0
Frank Monteiro CFO 6 avril 2015 A 11 329 0 0 $0
Wayne M. Hewett President 2 avril 2015 A 0 0 $0
Benjamin Gliklich Chief Operating Officer 25 mars 2016 A 8 760 0 0 $0
Robert L. Worshek Chief Accounting Officer 25 mars 2016 A 0 0 $0
John L Cordani VP - Legal and Secretary 25 mars 2016 A 0 0 $0
Benjamin Foulk Senior VP, Human Resources 6 avril 2015 A 0 0 $0
Sir Martin E. Franklin Administrateur 13 août 2025 J 0 0 0 $0
Michael F Goss Administrateur 25 mars 2015 A 4 621 0 0 $0
Stanley E Oneal Administrateur 25 mars 2015 A 272 698 0 0 $0
Ian G.H. Ashken Administrateur 20 mars 2015 J 121 555 0 0 $0
Stanhope Investments Détenteur de 10% 24 novembre 2014 S 16 211 408 0 0 $0
John Edward Capps 18 septembre 2025 M 609 790 0 1 $-2 079 333

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 6 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 dépôts 23 mars 2026 4,60% Amendement SEC
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 dépôts 5 février 2019 Dépôt initial Campagne de conseil d'administration SEC
Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust 19 décembre 2017 Dépôt initial SEC
Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 dépôts 20 mars 2015 Dépôt initial SEC
Tartan Holdings, LLC, Daniel H. Leever ×2 dépôts 14 janvier 2015 Dépôt initial SEC
Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust 2 janvier 2015 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 96 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCM · Invesco Exchange-Traded Fund Trust … 11,12% 62 792 SH 19 août 2026 Quotidien
ADPV · Series Portfolios Trust 4,20% 169 020 NS 30 avril 2026 N-PORT
FMTM · EA Series Trust 3,47% 94 800 NS 30 avril 2026 N-PORT
PJFM · PGIM ETF Trust 2,77% 10 879 NS 29 mai 2026 N-PORT
ALIL · EA Series Trust 2,75% 16 607 NS 29 mai 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 2,18% 43 928 SH 19 août 2026 Quotidien
FXZ · First Trust Exchange-Traded AlphaDE… 1,98% 178 524 NS 30 avril 2026 N-PORT
AMID · EA Series Trust 1,73% 42 863 NS 29 mai 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,64% 13 167 NS 31 mai 2026 N-PORT
ESSC · Strategy Shares 1,16% 7 031 NS 30 avril 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,01% 59 901 NS 31 mai 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,94% 285 540 NS 30 avril 2026 N-PORT
IYM · iShares Trust 0,84% 223 645 SH 19 août 2026 Quotidien
CGMM · Capital Group Equity ETF Trust I 0,76% 499 013 NS 31 mai 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,75% 5 723 000 19 août 2026 Quotidien
VAW · VANGUARD WORLD FUND 0,72% 679 051 SH 19 août 2026 Quotidien
SDVD · First Trust Exchange-Traded Fund IV 0,69% 135 936 NS 30 avril 2026 N-PORT
LSEQ · Harbor ETF Trust 0,69% 2 482 NS 30 avril 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,63% 88 861 NS 30 avril 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,60% 136 282 SH 19 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,59% 800 536 SH 19 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,59% 242 951 SH 19 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,57% 39 085 SH 19 août 2026 Quotidien
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 54 182 NS 30 avril 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,46% 47 592 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,43% 2 722 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,43% 8 091 NS 30 avril 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,32% 38 773 SH 19 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,29% 10 937 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,28% 588 461 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,26% 69 945 SH 19 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,24% 3 369 282 SH 19 août 2026 Quotidien
APUE · Trust for Professional Managers 0,23% 139 340 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,23% 761 645 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,23% 40 643 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 118 641 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,20% 1 093 843 NS 31 mai 2026 N-PORT
HDUS · Lattice Strategies Trust 0,20% 8 424 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 88 663 NS 30 avril 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 41 488 SH 19 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 91 723 SH 19 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,14% 240 251 NS 30 avril 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,13% 27 409 NS 31 mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,13% 5 307 611 SH 19 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,13% 416 336 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,13% 9 939 SH 19 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,12% 2 627 418 SH 19 août 2026 Quotidien
SMMD · iShares Trust 0,11% 116 218 SH 19 août 2026 Quotidien
ESML · iShares Trust 0,10% 80 997 SH 19 août 2026 Quotidien
IWS · iShares Trust 0,08% 344 419 SH 19 août 2026 Quotidien