EnerSys ENS Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.3%-0.9pp | 30.2%+2.8pp | 27.4%-14.3pp | 41.7%+19.3pp | |
| Operating margin | 11.4%-1.5pp | 12.8%+3.0pp | 9.8%+2.3pp | 7.5%+1.4pp | |
| Net margin | 7.8%-2.2pp | 10.1%+2.5pp | 7.5%+2.8pp | 4.7%+0.5pp | |
| EBITDA margin | 14.4%-1.2pp | 15.6%+3.2pp | 12.4%+2.4pp | 10%+1.0pp | |
| Free cash flow margin | 12.5%+8.6pp | 3.8%-6.5pp | 10.3%+5.2pp | 5.2%+9.3pp | |
| Returns | |||||
| Return on equity | 15.4%-4.5pp | 19.8%+3.8pp | 16%+4.7pp | 11.4%+1.9pp | |
| Return on assets | 7.4%-2.4pp | 9.8%+2.2pp | 7.6%+2.8pp | 4.8%+0.8pp | |
| Return on invested capital | 13.3%-3.0pp | 16.2%+2.6pp | 13.6%+4.1pp | 9.5%+2.1pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×0.0× | 2.7×+0.2× | 2.5×-0.2× | 2.6×-0.1× | |
| Quick ratio | 1.8×0.0× | 1.7×+0.2× | 1.5×0.0× | 1.5×-0.2× | |
| Cash ratio | 0.5×+0.1× | 0.4×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.2× | 0.7×-0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×+0.2× | 1.3×-0.9× | 2.2×-1.0× | |
| Interest coverage | 8.4×-0.6× | 9.1×+2.1× | 7×+2.4× | 4.7×-0.8× | |
| Per Share | |||||
| Book value per share | $49.95+5.4% | $47.38+11.8% | $42.39+9.5% | $38.72+11.2% | |
| Valuation | |||||
| Market capitalization | $6.4B+77.3% | $3.61B-5.4% | $3.82B+7.6% | $3.55B+15.4% | |
| Enterprise value | $7.15B+59.8% | $4.48B+1.6% | $4.41B+0.8% | $4.37B+7.8% | |
| Price / earnings | 21.8×+11.9× | 9.9×-4.3× | 14.2×-6.0× | 20.2×-1.2× | |
| Price / sales | 1.7×+0.7× | 1×-0.1× | 1.1×+0.1× | 1×0.0× | |
| Price / book | 3.4×+1.5× | 1.9×-0.3× | 2.2×0.0× | 2.2×+0.2× | |
| EV / EBITDA | 13.2×+5.3× | 7.9×-2.0× | 9.9×-1.9× | 11.8×-1.6× | |
| EV / sales | 1.9×+0.7× | 1.2×0.0× | 1.2×+0.1× | 1.2×0.0× | |
| Free cash flow yield | 7.3%+3.4pp | 3.9%-5.9pp | 9.7%+4.3pp | 5.4%+9.9pp | |
| Earnings yield | 4.6%-5.5pp | 10.1%+3.0pp | 7%+2.1pp | 5%+0.3pp | |
| Dividend yield | 0.6%-0.4pp | 1%+0.1pp | 0.9%+0.1pp | 0.8%-0.2pp |
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.
