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DXP Enterprises DXPE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.5%+0.7pp30.9%+0.8pp30.1%+1.6pp28.5%-1.0pp
Operating margin8.8%+0.7pp8.1%-0.2pp8.3%+1.7pp6.6%+3.0pp
Net margin4.4%+0.5pp3.9%-0.2pp4.1%+0.8pp3.3%+1.8pp
EBITDA margin9.3%+0.1pp9.2%-0.5pp9.6%+1.5pp8.2%+2.2pp
Free cash flow margin2.7%-1.6pp4.3%-1.6pp5.9%+5.8pp0.1%-2.7pp
Returns
Return on equity19.3%+1.7pp17.5%-0.9pp18.4%+4.9pp13.5%+8.9pp
Return on assets5.8%+0.3pp5.6%-0.6pp6.2%+1.2pp5%+3.1pp
Return on invested capital12.6%-1.1pp13.7%+0.1pp13.6%+3.9pp9.7%+4.7pp
Efficiency
Asset turnover1.3×-0.1×1.4×-0.1×1.5×0.0×1.5×+0.3×
Inventory turnover13.1×+1.0×12×+0.6×11.4×+1.0×10.5×+2.5×
Liquidity
Current ratio3.3×+0.6×2.7×-0.2×2.9×+0.5×2.4×+0.2×
Quick ratio2.9×+0.7×2.3×-0.1×2.4×+0.5×1.9×+0.3×
Cash ratio1.1×+0.5×0.6×-0.2×0.8×+0.6×0.2×-0.1×
Leverage
Debt-to-equity1.9×+0.2×1.6×+0.1×1.5×+0.3×1.3×+0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.3×0.0×3.3×+0.7×2.6×-0.9×3.5×-1.4×
Interest coverage2.9×+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 / earnings19.4×+1.0×18.4×+10.5×7.9×-2.8×10.7×-18.4×
Price / sales0.9×+0.1×0.7×+0.4×0.3×0.0×0.3×-0.1×
Price / book3.5×+0.4×3.1×+1.6×1.4×0.0×1.4×0.0×
EV / EBITDA12.5×+1.4×11.1×+5.2×5.9×-1.8×7.8×-4.3×
EV / sales1.2×+0.1×+0.4×0.6×-0.1×0.6×-0.1×
Free cash flow yield3.1%-2.8pp5.9%-12.1pp18%+17.8pp0.2%-6.3pp
Earnings yield5.2%-0.3pp5.4%-7.2pp12.6%+3.3pp9.3%+5.9pp
Dividend yield0%0.0pp0%0.0pp0%0.0pp0%0.0pp
PEG ratio0.8×-6.8×7.5×+7.4×0.2×+0.1×0.1×

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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.