OTC · Household & Personal Products

Essity AB Class B (ETTYF) Stock

$28.80 +0.00% OTC: ETTYF Consumer Defensive

Essity AB engages in the development, production, and marketing of personal care products. It operates through the following segments: Personal Care, Consumer Tissue, Professional Hygiene, and Other Operations.

Valuation

MetricValue
Price$28.80
Market Cap$19.51B
P/E Ratio15.93
P/B Ratio2.07
P/S Ratio1.39
EPS (TTM)$1.81
52-Week High$29.99
52-Week Low$24.80
Dividend Yield3.10%

Financials & Margins

MetricValue
ROE13.86%
ROA6.67%
ROCE14.31%
Gross Margin33.31%
Operating Margin13.43%
Net Margin8.81%
Debt/Equity0.46
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$121.9B$156.2B$147.1B$145.5B$138.5B
Operating Profit$13.2B$9.5B$15.1B$18.3B$18.5B
Net Profit$8.6B$5.6B$9.6B$20.9B$12.7B
EPS$12.27$7.93$13.21$29.83$18.37
Op Margin10.8%6.1%10.3%12.6%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.1B$210.6B$203.2B$185.3B$167.0B
Total Liabilities$106.5B$134.0B$123.6B$96.5B$81.1B
Cash$3.9B$4.3B$5.2B$11.0B$8.5B
Borrowings$58.2B$71.5B$55.8B$43.8B$37.2B

Latest News

Essity AB (ETTYF) (Half Year 2026) Earnings Call Highlights: Navigating Growth Amidst Challenges GuruFocus.com · Jul 16, 2026 Invitation to presentation of Essity's interim report for quarter 2, 2026 PR Newswire · Jun 16, 2026 Tork Aims To Strengthen Hand Hygiene Adherence by Supporting World Hand Hygiene Day 2026 ACCESS Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.7B$12.9B$21.6B$16.8B$15.5B
Investing Cash Flow$-17.4B$-19.9B$-14.0B$2.0B$-10.3B
Financing Cash Flow$-7.3B$-2.2B$113.0M$-3.4B$-4.3B
Net Cash Flow$-1.1B$384.0M$2.6B$4.0B$-2.5B
Free Cash Flow$9.4B$7.5B$14.7B$9.4B$8.4B

Valuation & Return Ratios

MetricValue
PEG Ratio70.39
EV / EBITDA8.87
FCF Yield42.89%
Quick Ratio0.70
Interest Coverage16.20
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held7.74%
Institutions Held58.24%
Institutions Float Held63.12%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.4,7602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBFFAssociated British Foods plc $25.66 +0.00% 15.01 $17.96B 2.18%
ASBRFAsahi Group Holdings, Ltd. $9.75 +0.00% 20.05 $14.26B 3.28%
BDRFFBeiersdorf AG $92.26 +0.00% 18.92 $20.12B 1.27%
BDRFYBeiersdorf AG $18.78 -0.27% 18.92 $20.48B 1.22%
CABJFCarlsberg A/S $142.50 +1.79% 20.13 $18.83B 3.14%

About Essity AB Class B

Essity AB engages in the development, production, and marketing of personal care products. It operates through the following segments: Personal Care, Consumer Tissue, Professional Hygiene, and Other Operations. The Personal Care segment offers incontinence products, baby care, feminine care, and medical solutions. The Consumer Tissue segment consists of toilet paper, household towels, handkerchiefs, facial tissues, wet wipes, and napkins. The Professional Hygiene segment comprises complete hygiene solutions, including toilet paper, paper hand towels, napkins, hand soap, hand lotion, hand sanitizers, dispensers, cleaning and wiping products, internet of things sensor technology, and service and maintenance. The Other Operations segment refers to the group-wide functions. The company was founded in 1929 and is headquartered in Stockholm, Sweden.

Essity AB Class B is headquartered in SE.

Essity AB Class B (ETTYF) stock trades at $28.80 with a market capitalization of $19.51B. The stock is valued at a price-to-earnings (P/E) ratio of 15.93, price-to-book of 2.07, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $24.80 and $29.99, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 3.10%.

On profitability, Essity AB Class B generates a return on equity (ROE) of 13.86%, above the typical market average, return on capital employed of 14.31%, an operating margin of 13.43%, a net profit margin of 8.81%.

In its most recent fiscal year, Essity AB Class B reported annual revenue of $138.5B, net profit of $12.7B, revenue has compounded at 2.6% a year over the last five years, profit at 4.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.46 — a conservative balance sheet with little leverage risk, a current ratio of 1.09, total assets of $167.0B, $8.5B in cash and equivalents.

ETTYF has an average daily trading volume of 213 shares, a beta of 0.37 (less volatile than the overall market).

Official website: www.essity.com

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