DXP Enterprises DXPE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.5%+0.7pp | 30.9%+0.8pp | 30.1%+1.6pp | 28.5%-1.0pp | |
| Operating margin | 8.8%+0.7pp | 8.1%-0.2pp | 8.3%+1.7pp | 6.6%+3.0pp | |
| Net margin | 4.4%+0.5pp | 3.9%-0.2pp | 4.1%+0.8pp | 3.3%+1.8pp | |
| EBITDA margin | 9.3%+0.1pp | 9.2%-0.5pp | 9.6%+1.5pp | 8.2%+2.2pp | |
| Free cash flow margin | 2.7%-1.6pp | 4.3%-1.6pp | 5.9%+5.8pp | 0.1%-2.7pp | |
| Returns | |||||
| Return on equity | 19.3%+1.7pp | 17.5%-0.9pp | 18.4%+4.9pp | 13.5%+8.9pp | |
| Return on assets | 5.8%+0.3pp | 5.6%-0.6pp | 6.2%+1.2pp | 5%+3.1pp | |
| Return on invested capital | 12.6%-1.1pp | 13.7%+0.1pp | 13.6%+3.9pp | 9.7%+4.7pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.3× | |
| Inventory turnover | 13.1×+1.0× | 12×+0.6× | 11.4×+1.0× | 10.5×+2.5× | |
| Liquidity | |||||
| Current ratio | 3.3×+0.6× | 2.7×-0.2× | 2.9×+0.5× | 2.4×+0.2× | |
| Quick ratio | 2.9×+0.7× | 2.3×-0.1× | 2.4×+0.5× | 1.9×+0.3× | |
| Cash ratio | 1.1×+0.5× | 0.6×-0.2× | 0.8×+0.6× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+0.2× | 1.6×+0.1× | 1.5×+0.3× | 1.3×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.3×0.0× | 3.3×+0.7× | 2.6×-0.9× | 3.5×-1.4× | |
| Interest coverage | 2.9×+0.6× | 2.3×-0.3× | 2.6×-0.7× | 3.4×+1.5× | |
| Per Share | |||||
| Book value per share | $30.20+19.3% | $25.32+17.7% | $21.51+14.6% | $18.77+7.1% | |
| Valuation | |||||
| Market capitalization | $1.72B+32.8% | $1.3B+138% | $545.15M+5.5% | $516.97M+7.4% | |
| Enterprise value | $2.34B+27.2% | $1.84B+91.8% | $959.81M+1.8% | $942.7M+16.5% | |
| Price / earnings | 19.4×+1.0× | 18.4×+10.5× | 7.9×-2.8× | 10.7×-18.4× | |
| Price / sales | 0.9×+0.1× | 0.7×+0.4× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 3.5×+0.4× | 3.1×+1.6× | 1.4×0.0× | 1.4×0.0× | |
| EV / EBITDA | 12.5×+1.4× | 11.1×+5.2× | 5.9×-1.8× | 7.8×-4.3× | |
| EV / sales | 1.2×+0.1× | 1×+0.4× | 0.6×-0.1× | 0.6×-0.1× | |
| Free cash flow yield | 3.1%-2.8pp | 5.9%-12.1pp | 18%+17.8pp | 0.2%-6.3pp | |
| Earnings yield | 5.2%-0.3pp | 5.4%-7.2pp | 12.6%+3.3pp | 9.3%+5.9pp | |
| Dividend yield | 0%0.0pp | 0%0.0pp | 0%0.0pp | 0%0.0pp | |
| PEG ratio | 0.8×-6.8× | 7.5×+7.4× | 0.2×+0.1× | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
