ESAB Corp
ESAB
67.12
-4.71
-6.56%
ESAB Corp
US · ESAB
#2208 by market cap
Listed 2022
67.12
-4.71
-6.56%
Live - 5344 symbols - heartbeat 449s ago
· 2026-10-08 07:27
Pre-market
66.85
-0.40%
After-hours
67.12
0.00%
- Market cap
- 4.17B
- P/E (TTM)i
- 24.41
- P/Bi
- 1.76
- EPSi
- 3.67
- Div yieldi
- 0.63%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on ESAB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.27, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +3.71% YoY
Margins
- Gross margin
- 36.88%
- Operating margin
- 15.48%
- Net margin
- 7.98%
Key ratios & quality
- Enterprise valuei
- 5.24B
- PEG ratioi
- 54.50
- Altman Z-Scorei
- 2.27
PEG uses trailing P/E against the 3-year net income growth rate (0.45%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.25B | 1.95B | 2.43B | 2.59B | 2.77B | 2.74B | 2.84B |
| Gross profit | 796.44M | 682.47M | 837.98M | 885.53M | 1.02B | 1.04B | 1.05B |
| Selling & admin expenses | 517.32M | 458.71M | 512.82M | 533.37M | 587.48M | 579.78M | 608.42M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 279.12M | 223.76M | 325.17M | 352.16M | 428.28M | 457.68M | 439.93M |
| Pretax profit | 221.47M | 205.84M | 319.09M | 300.25M | 319.09M | 370.41M | 328.26M |
| Tax | 44.74M | 45.97M | 80.41M | 69.17M | 95.73M | 77.35M | 69.16M |
| Net profit | 176.73M | 159.87M | 238.68M | 228.01M | 211.02M | 270.75M | 233.23M |
| Basic EPS | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Diluted EPS | 2.88 | 2.62 | 3.92 | 3.69 | 3.36 | 4.31 | 3.67 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 678.14M | 715.59M | 727.85M | 720.99M | 745.60M | 807.63M |
| Gross profit | 255.20M | 266.05M | 269.30M | 257.79M | 275.11M | 307.21M |
| Selling & admin expenses | 140.86M | 155.56M | 158.34M | 153.66M | 174.47M | 210.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 114.34M | 110.48M | 110.97M | 104.13M | 100.64M | 97.04M |
| Pretax profit | 93.06M | 88.10M | 83.03M | 64.07M | 64.90M | 48.10M |
| Tax | 20.50M | 18.28M | 17.69M | 12.68M | 13.11M | 11.70M |
| Net profit | 69.83M | 68.10M | 56.52M | 38.78M | 49.24M | 33.99M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.10 | 1.09 | 0.90 | 0.61 | 0.78 | 0.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 804.95M | 964.07M | 988.67M | 997.72M | 1.15B | 1.26B |
| Cash & ST investments | -- | 49.21M | 41.21M | 72.02M | 102.00M | 249.36M | 185.86M |
| Inventory | -- | 313.39M | 420.06M | 416.83M | 392.86M | 403.71M | 481.77M |
| Total assets | -- | 3.39B | 3.46B | 3.75B | 3.83B | 4.03B | 4.77B |
| Total current liabilities | -- | 460.84M | 596.59M | 601.58M | 620.08M | 632.05M | 664.79M |
| Short-term debt | -- | 18.64M | 20.47M | 18.66M | 22.79M | 36.46M | 24.49M |
| Long-term debt | -- | -- | -- | 1.22B | 1.02B | 1.06B | 1.23B |
| Total liabilities | -- | 841,062,000.00 | 959,534,000.00 | 2,365,557,000.00 | 2,180,972,000.00 | 2,225,726,000.00 | 2,554,565,000.00 |
| Total equity | -- | 2.54B | 2.50B | 1.39B | 1.65B | 1.81B | 2.21B |
| Retained earnings | -- | -- | 0 | 159.23M | 350.56M | 597.18M | 800.81M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.29B | 1.34B | 1.33B | 1.26B | 2.17B | 1.53B |
| Cash & ST investments | 291.35M | 258.22M | 218.22M | 185.86M | 1.00B | 217.49M |
| Inventory | 450.71M | 474.10M | 503.72M | 481.77M | 520.60M | 581.54M |
| Total assets | 4.22B | 4.43B | 4.87B | 4.77B | 5.62B | 6.56B |
| Total current liabilities | 672.00M | 686.47M | 669.07M | 664.79M | 730.00M | 779.01M |
| Short-term debt | 38.74M | 42.64M | 24.74M | 24.49M | 26.11M | 32.05M |
| Long-term debt | 1.06B | 1.06B | 1.33B | 1.23B | 2.03B | 2.39B |
| Total liabilities | 2,267,150,000.00 | 2,320,592,000.00 | 2,707,376,000.00 | 2,554,565,000.00 | 3,389,001,000.00 | 3,978,394,000.00 |
| Total equity | 1.95B | 2.11B | 2.16B | 2.21B | 2.24B | 2.58B |
| Retained earnings | 659.68M | 720.47M | 769.23M | 800.81M | 842.34M | 865.81M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 249.83M | 309.18M | 250.74M | 214.36M | 330.49M | 355.40M | 260.57M |
| Depreciation & amortization | 80.07M | 76.64M | 75.90M | 65.98M | 75.03M | 66.79M | 84.11M |
| Free cash flow | 205.38M | 269.04M | 215.15M | 174.12M | 282.32M | 303.62M | 213.28M |
| Dividends paid | -- | 0 | 0 | -6.05M | -13.34M | -16.99M | -21.91M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 104.83M | 49.21M | 41.21M | 72.02M | 102.00M | 249.36M | 185.86M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 35.41M | 46.63M | 81.48M | 97.05M | 46.92M | 33.42M |
| Depreciation & amortization | 17.49M | 19.36M | 21.89M | 25.37M | 23.87M | 27.87M |
| Free cash flow | 28.12M | 37.45M | 70.30M | 77.42M | 33.21M | 15.68M |
| Dividends paid | -4.86M | -4.87M | -6.09M | -6.09M | -6.09M | -6.11M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 291.35M | 258.22M | 218.22M | 185.86M | 1.00B | 217.49M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | 6.29 | 9.47 | 11.74 | 13.88 | 15.69 | 11.53 |
| ROA %i | -- | 4.65 | 6.87 | 6.20 | 5.41 | 6.74 | 5.15 |
| ROIC %i | -- | 6.06 | 9.10 | 8.55 | 7.62 | 11.18 | 9.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 11.42 | 12.46 |
| EBIT margin %i | 12.42 | 11.47 | 13.39 | 13.58 | 15.43 | 15.88 | 14.50 |
| FCF / sales %i | 9.14 | 13.80 | 8.86 | 6.71 | 10.17 | 11.08 | 7.50 |
| Current ratioi | -- | 1.75 | 1.62 | 1.64 | 1.61 | 1.82 | 1.90 |
| Quick ratioi | -- | 0.82 | 0.71 | 0.74 | 0.79 | 0.98 | 0.96 |
| Debt / assetsi | -- | 2.87 | 3.16 | 34.99 | 29.19 | 28.84 | 28.22 |
| LT debt / equityi | -- | 3.13 | 3.61 | 95.90 | 68.10 | 63.70 | 60.97 |
| Interest coveragei | -- | -- | -- | -- | -- | 6.71 | 4.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 4.90 | 12.48 | 4.12 | 3.10 |
| Net income CAGR (3Y) %i | -- | -- | -- | 8.97 | 9.25 | 4.05 | 0.45 |
| FCF CAGR (3Y) %i | -- | -- | -- | -5.36 | 1.62 | 12.17 | 7.00 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 15.34 | 13.57 | 12.29 | 11.53 | 10.10 | 7.78 |
| ROA %i | 6.77 | 6.10 | 5.42 | 5.15 | 4.21 | 3.14 |
| ROIC %i | 11.16 | 10.16 | 9.17 | 9.09 | 7.59 | 6.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.37 | 15.94 | 15.65 | 14.50 | 13.50 | 12.07 |
| FCF / sales %i | 10.80 | 9.43 | 8.52 | 7.50 | 7.50 | 6.55 |
| Current ratioi | 1.91 | 1.95 | 1.99 | 1.90 | 2.97 | 1.96 |
| Quick ratioi | 1.05 | 1.04 | 1.01 | 0.96 | 2.05 | 0.99 |
| Debt / assetsi | 27.45 | 26.32 | 30.13 | 28.22 | 38.05 | 38.70 |
| LT debt / equityi | 58.59 | 54.32 | 68.16 | 60.97 | 96.49 | 105.91 |
| Interest coveragei | 6.92 | 6.27 | 5.72 | 4.91 | 4.24 | 3.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Consumables is the largest reported line at 61.24% of revenue, across 2 reported segments.
- Equipment follows at 38.76%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Consumables61.24%
Equipment38.76%
Quote time 2026-10-08 07:27:26 · For reference only, not investment advice and not tailored to your situation.