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DXP Enterprises DXPE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin31.7%+0.2pp31.5%0.0pp31.5%+0.1pp31.4%+0.2pp31.2%+0.4pp
Operating margin8.7%-0.1pp8.8%+0.1pp8.6%0.0pp8.6%+0.2pp8.4%+0.3pp
Net margin4.3%-0.1pp4.4%-0.1pp4.4%-0.1pp4.5%+0.2pp4.3%+0.4pp
EBITDA margin9.2%-0.1pp9.3%+0.1pp9.2%-0.2pp9.3%0.0pp9.3%+0.1pp
Free cash flow margin4.7%+2.0pp2.7%+0.5pp2.2%+0.1pp2%+0.1pp1.9%-2.3pp
Returns
Return on equity18.4%-0.8pp19.3%-0.3pp19.6%-0.7pp20.3%+0.9pp19.4%+1.9pp
Return on assets5.7%-0.2pp5.8%-0.7pp6.5%-0.1pp6.7%+0.4pp6.2%+0.6pp
Return on invested capital12%-0.7pp12.6%-0.8pp13.4%-0.6pp13.9%-0.2pp14.1%+0.4pp
Efficiency
Asset turnover1.3×0.0×1.3×-0.1×1.5×0.0×1.5×0.0×1.5×0.0×
Inventory turnover12.4×-0.7×13.1×+0.8×12.3×+0.2×12.1×+0.3×11.8×-0.3×
Liquidity
Current ratio-0.4×3.3×+0.6×2.8×0.0×2.8×+0.1×2.7×0.0×
Quick ratio2.6×-0.4×2.9×+0.6×2.4×0.0×2.3×+0.1×2.2×0.0×
Cash ratio0.7×-0.4×1.1×+0.6×0.5×0.0×0.5×0.0×0.5×-0.1×
Leverage
Debt-to-equity1.8×-0.1×1.9×+0.4×1.4×-0.1×1.5×-0.1×1.5×-0.1×
Debt-to-assets0.5×0.0×0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.6×+0.3×3.3×+0.2×3.1×-0.1×3.2×-0.1×3.3×0.0×
Interest coverage2.9×-0.1×2.9×+0.2×2.8×+0.1×2.7×+0.2×2.5×+0.2×
Per Share
Book value per share$31.29+3.6%$30.20+2.2%$29.55+4.4%$28.31+5.3%$26.89+6.2%
Valuation
Market capitalization$2.17B+26.0%$1.72B-7.9%$1.87B+36.9%$1.37B+5.8%$1.29B-0.4%
Enterprise value$2.86B+22.0%$2.34B-3.7%$2.43B+25.3%$1.94B+4.1%$1.87B+1.3%
Price / earnings24.6×+5.2×19.4×-2.0×21.4×+5.7×15.8×-0.4×16.2×-2.2×
Price / sales1.1×+0.2×0.9×-0.1×+0.2×0.7×0.0×0.7×0.0×
Price / book4.2×+0.8×3.5×-0.4×3.8×+0.9×2.9×0.0×2.9×-0.2×
EV / EBITDA15.1×+2.5×12.5×-1.1×13.6×+2.7×10.9×+0.1×10.8×-0.4×
EV / sales1.4×+0.2×1.2×-0.1×1.2×+0.2×0.0×0.0×
Free cash flow yield4.5%+1.3pp3.1%+0.9pp2.3%-0.6pp2.8%0.0pp2.8%-3.2pp
Earnings yield4.1%-1.1pp5.2%+0.5pp4.7%-1.7pp6.3%+0.2pp6.2%+0.7pp
Dividend yield0%0.0pp0%0.0pp0%0.0pp0%0.0pp0%0.0pp
PEG ratio2.4×+1.6×0.8×+0.1×0.6×+0.3×0.4×-0.2×0.6×-7.0×

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Questions, answered.

What are DXP Enterprises's profit margins?
DXP Enterprises (DXPE) runs a 31.7% gross margin and a 8.7% operating margin, with a 4.3% net margin.
Where do DXP Enterprises's ratios come from?
Every ratio is computed from DXP Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.