What is Enerpac Tool Group's current ratio?

Enerpac Tool Group (EPAC) reported current ratio of 2.6× in Q4 2025.

How has Enerpac Tool Group's current ratio changed year-over-year?

Enerpac Tool Group's current ratio decreased by 16.5% year-over-year, from 3.1× to 2.6×.

What is the long-term trend for Enerpac Tool Group's current ratio?

Over 5 years (2020 to 2025), Enerpac Tool Group's current ratio has grown at a -3.2% compound annual growth rate (CAGR), from 3.2× to 2.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Enerpac Tool Group EPAC Current ratio

Current ratio at other companies

Illinois Tool WorksITW

1.2×-0.4×

Snap-onSNA

3.5×-0.6×

Stanley Black & DeckerSWK

1.1×0.0×

Helios TechnologiesHLIO

2.9×+0.1×

Applied Industrial TechnologiesAIT

2.9×-0.6×

Ingersoll RandIR

2.2×-0.2×

Other financials

Income statement

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Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Where this comes from

Calculated from Enerpac Tool Group’s reported figures.

total current assets/total current liabilities=2.6×

Based on the most recent quarter.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's current ratio?: Enerpac Tool Group (EPAC) reported current ratio of 2.6× in Q4 2025.
How has Enerpac Tool Group's current ratio changed year-over-year?: Enerpac Tool Group's current ratio decreased by 16.5% year-over-year, from 3.1× to 2.6×.
What is the long-term trend for Enerpac Tool Group's current ratio?: Over 5 years (2020 to 2025), Enerpac Tool Group's current ratio has grown at a -3.2% compound annual growth rate (CAGR), from 3.2× to 2.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.