Revenue (FY 2025)
↑3.7% YoY
$2.84B
3-Yr CAGR: 3.1%
Net Income
↓-12.0% YoY
$251.42M
Net Margin: 8.8%
Free Cash Flow
↓-29.8% YoY
$213.28M
FCF Yield: 5.06%
EPS (Diluted)
↓-14.8% YoY
$3.67
Basic: $3.71
Return on Equity
Efficiency
11.6%
ROA: 5.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESAB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $1,950.1M | — | $682.5M | $157.4M | — | $2.62 | — | — | — | $309.2M | $269.0M | — |
| FY 2021 | $2,428.1M | +24.5% | $838.0M | $235.1M | +49.4% | $3.92 | +49.6% | — | — | $250.7M | $215.2M | -20.0% |
| FY 2022 | $2,593.5M | +6.8% | $885.5M | $225.2M | -4.2% | $3.69 | -5.9% | $0.15 | 0.32% | $214.4M | $174.1M | -19.1% |
| FY 2023 | $2,774.8M | +7.0% | $1,015.8M | $216.1M | -4.1% | $3.36 | -8.9% | $0.23 | 0.27% | $330.5M | $282.3M | +62.1% |
| FY 2024 | $2,740.8M | -1.2% | $1,037.5M | $285.8M | +32.3% | $4.31 | +28.3% | $0.30 | 0.25% | $355.4M | $303.6M | +7.5% |
| FY 2025 | $2,842.6M | +3.7% | $1,048.3M | $251.4M | -12.0% | $3.67 | -14.8% | $0.38 | 0.34% | $260.6M | $213.3M | -29.8% |
Valuation
Market Price
$69.28
Market Cap
$4.22B
Enterprise Value
$5.38B
P/E Ratio
18.88
P/B Ratio
1.95
FCF Yield
5.06%
Dividend Yield
0.55%
Shares Outstanding
Profitability & Margins
Gross Margin
36.88%
Operating Margin
14.50%
Net Margin
8.84%
Return on Equity (ROE)
11.61%
Return on Assets (ROA)
5.28%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
3.10%
Financial Health & Liquidity
Current Ratio
1.90
Cash Ratio
0.28
Debt / Equity
0.621
Debt / Assets
0.282
Cash & Equivalents
$185.86M
Total Debt
$1.35B
Book Value / Share
$35.58
Cash Flow Efficiency
Operating Cash Flow
$260.57M
Capital Expenditures (CapEx)
$47.29M
Free Cash Flow
$213.28M
OCF / Revenue
9.17%
FCF / Revenue
7.50%
FCF 3-Yr CAGR
7.00%
Per Share Metrics
EPS (Diluted)
$3.67
EPS (Basic)
$3.71
Dividends / Share
$0.38
Book Value / Share
$35.58
EPS YoY Growth
-14.85%
Balance Sheet (FY 2025)
Total Assets
$4.77B
Total Liabilities
$2.55B
Stockholders' Equity
$2.17B
Current Assets
$1.26B
Current Liabilities
$664.79M