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DXP Enterprises DXPE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin31.7%+0.5pp31.5%+0.7pp31.5%+1.0pp31.4%+1.1pp31.2%+1.0pp
Operating margin8.7%+0.3pp8.8%+0.7pp8.6%+0.8pp8.6%+0.8pp8.4%+0.5pp
Net margin4.3%0.0pp4.4%+0.5pp4.4%+0.7pp4.5%+0.9pp4.3%+0.5pp
EBITDA margin9.2%-0.1pp9.3%+0.1pp9.2%+0.2pp9.3%0.0pp9.3%-0.1pp
Free cash flow margin4.7%+2.8pp2.7%-1.6pp2.2%-3.1pp2%-4.3pp1.9%-4.0pp
Returns
Return on equity18.4%-1.0pp19.3%+1.7pp19.6%+2.6pp20.3%+4.4pp19.4%+2.8pp
Return on assets5.7%-0.5pp5.8%+0.3pp6.5%+0.8pp6.7%+1.2pp6.2%+0.6pp
Return on invested capital12%-2.1pp12.6%-1.1pp13.4%+0.4pp13.9%+2.0pp14.1%+1.1pp
Efficiency
Asset turnover1.3×-0.1×1.3×-0.1×1.5×-0.1×1.5×0.0×1.5×0.0×
Inventory turnover12.4×+0.6×13.1×+1.0×12.3×+1.0×12.1×+1.0×11.8×+1.1×
Liquidity
Current ratio+0.3×3.3×+0.6×2.8×+0.5×2.8×+0.4×2.7×0.0×
Quick ratio2.6×+0.3×2.9×+0.7×2.4×+0.6×2.3×+0.4×2.2×0.0×
Cash ratio0.7×+0.3×1.1×+0.5×0.5×+0.3×0.5×+0.2×0.5×-0.1×
Leverage
Debt-to-equity1.8×+0.2×1.9×+0.2×1.4×0.0×1.5×0.0×1.5×0.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.6×+0.3×3.3×0.0×3.1×-0.3×3.2×-0.1×3.3×+0.5×
Interest coverage2.9×+0.4×2.9×+0.6×2.8×+0.6×2.7×+0.5×2.5×+0.2×
Per Share
Book value per share$31.29+16.4%$30.20+19.3%$29.55+21.8%$28.31+23.0%$26.89+21.5%
Valuation
Market capitalization$2.17B+68.0%$1.72B+32.8%$1.87B+122%$1.37B+87.0%$1.29B+48.5%
Enterprise value$2.86B+53.2%$2.34B+27.2%$2.43B+76.0%$1.94B+54.5%$1.87B+42.4%
Price / earnings24.6×+8.4×19.4×+1.0×21.4×+8.5×15.8×+3.6×16.2×+2.3×
Price / sales1.1×+0.4×0.9×+0.1×+0.5×0.7×+0.3×0.7×+0.2×
Price / book4.2×+1.3×3.5×+0.4×3.8×+1.7×2.9×+1.0×2.9×+0.6×
EV / EBITDA15.1×+4.3×12.5×+1.4×13.6×+4.7×10.9×+2.9×10.8×+2.4×
EV / sales1.4×+0.4×1.2×+0.1×1.2×+0.4×+0.3×+0.2×
Free cash flow yield4.5%+1.7pp3.1%-2.8pp2.3%-8.6pp2.8%-11.6pp2.8%-8.7pp
Earnings yield4.1%-2.1pp5.2%-0.3pp4.7%-3.1pp6.3%-1.9pp6.2%-1.0pp
Dividend yield0%0.0pp0%0.0pp0%0.0pp0%0.0pp0%0.0pp
PEG ratio2.4×+1.8×0.8×-6.8×0.6×-0.9×0.4×-2.5×0.6×-0.2×

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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.