EnerSys ENS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.3%-0.4pp | 29.7%-0.7pp | 30.4%+0.1pp | 30.3%+0.1pp | 30.2%+0.8pp | |
| Operating margin | 11.4%-0.2pp | 11.6%-0.5pp | 12.1%-0.4pp | 12.6%-0.3pp | 12.8%+1.2pp | |
| Net margin | 7.8%-0.5pp | 8.4%-0.7pp | 9.1%-0.5pp | 9.6%-0.5pp | 10.1%+0.8pp | |
| EBITDA margin | 14.4%-0.2pp | 14.6%-0.4pp | 15%-0.4pp | 15.4%-0.2pp | 15.6%+1.2pp | |
| Free cash flow margin | 12.5%+0.7pp | 11.8%+3.0pp | 8.8%+5.1pp | 3.6%-0.2pp | 3.8%-0.2pp | |
| Returns | ||||||
| Return on equity | 15.4%-1.4pp | 16.7%-1.5pp | 18.2%-0.9pp | 19.1%-0.7pp | 19.8%+1.4pp | |
| Return on assets | 7.4%-0.4pp | 7.7%-0.7pp | 8.4%-0.8pp | 9.2%-0.6pp | 9.8%+1.1pp | |
| Return on invested capital | 13.3%-0.7pp | 14%-0.8pp | 14.8%-1.1pp | 15.8%-0.4pp | 16.2%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.1× | 2.7×0.0× | 2.8×-0.2× | 3×+0.3× | 2.7×-0.4× | |
| Quick ratio | 1.8×0.0× | 1.7×0.0× | 1.7×-0.2× | 1.9×+0.2× | 1.7×-0.3× | |
| Cash ratio | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.2× | 1.7×+0.2× | 1.5×-0.1× | |
| Interest coverage | 8.4×-0.2× | 8.6×-0.2× | 8.9×-0.1× | 8.9×-0.2× | 9.1×+0.7× | |
| Per Share | ||||||
| Book value per share | $49.95-0.6% | $50.23+2.4% | $49.07+3.5% | $47.400.0% | $47.38+2.5% | |
| Valuation | ||||||
| Market capitalization | $6.4B+18.2% | $5.42B+28.0% | $4.23B+29.7% | $3.26B-9.6% | $3.61B-1.9% | |
| Enterprise value | $7.15B+16.2% | $6.15B+21.5% | $5.07B+20.0% | $4.22B-5.7% | $4.48B-1.1% | |
| Price / earnings | 21.8×+4.5× | 17.3×+4.8× | 12.5×+3.3× | 9.3×-0.6× | 9.9×-1.3× | |
| Price / sales | 1.7×+0.3× | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.1× | 1×0.0× | |
| Price / book | 3.4×+0.5× | 2.9×+0.6× | 2.3×+0.5× | 1.8×-0.1× | 1.9×-0.1× | |
| EV / EBITDA | 13.2×+2.0× | 11.3×+2.2× | 9.1×+1.6× | 7.5×-0.4× | 7.9×-0.9× | |
| EV / sales | 1.9×+0.3× | 1.6×+0.3× | 1.4×+0.2× | 1.2×-0.1× | 1.2×0.0× | |
| Free cash flow yield | 7.3%-0.8pp | 8.1%+0.4pp | 7.7%+3.6pp | 4.1%+0.2pp | 3.9%0.0pp | |
| Earnings yield | 4.6%-1.2pp | 5.8%-2.2pp | 8%-2.8pp | 10.8%+0.7pp | 10.1%+1.2pp | |
| Dividend yield | 0.6%-0.1pp | 0.7%-0.2pp | 0.9%-0.3pp | 1.2%+0.1pp | 1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EnerSys's profit margins?
- EnerSys (ENS) runs a 29.3% gross margin and a 11.4% operating margin, with a 7.8% net margin.
- Where do EnerSys's ratios come from?
- Every ratio is computed from EnerSys'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.
