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Enerpac Tool Group EPAC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin49.4%-1.0pp50.4%-0.2pp50.5%+0.3pp50.2%-0.4pp50.6%-0.3pp
Operating margin20%-1.2pp21.2%-0.4pp21.6%+1.3pp20.3%-0.6pp20.9%0.0pp
Net margin13.7%-1.0pp14.6%-0.4pp15%+0.4pp14.6%-0.8pp15.5%+0.3pp
EBITDA margin22.8%-1.1pp23.9%-0.2pp24.2%+1.5pp22.6%-0.5pp23.2%0.0pp
Free cash flow margin17.7%+1.1pp16.6%+1.7pp14.9%+2.1pp12.8%+0.9pp11.8%-1.8pp
Returns
Return on equity21%-0.7pp21.7%-0.7pp22.5%+0.3pp22.2%-2.8pp25%+0.1pp
Return on assets10.9%-0.4pp11.3%-0.2pp11.6%+0.3pp11.3%-0.7pp12%+0.4pp
Return on invested capital19.5%-1.7pp21.2%-1.4pp22.5%+1.1pp21.4%-0.5pp21.9%-0.2pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover3.7×+0.1×3.6×-0.5×4×+0.4×3.6×0.0×3.6×0.0×
Liquidity
Current ratio2.6×-0.3×2.8×+0.1×2.7×-0.2×2.9×-0.2×3.1×+0.1×
Quick ratio1.9×-0.3×2.1×0.0×2.2×-0.1×2.2×-0.1×2.4×+0.1×
Cash ratio0.7×-0.3×1.1×-0.1×1.1×0.0×1.1×0.0×1×0.0×
Leverage
Debt-to-equity0.5×0.0×0.4×0.0×0.5×0.0×0.4×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.6×+0.3×0.3×0.0×0.3×0.0×0.4×-0.2×0.5×+0.1×
Per Share
Book value per share$7.79-3.6%$8.08+1.5%$7.96-1.2%$8.05+8.7%$7.41+2.0%
Valuation
Market capitalization$2.15B+7.3%$2.01B-12.1%$2.28B-3.5%$2.37B-6.0%$2.52B-4.0%
Enterprise value$2.24B+9.0%$2.06B-11.8%$2.33B-3.6%$2.42B-6.6%$2.59B-3.5%
Price / earnings25.2×+2.9×22.3×-2.4×24.6×-2.0×26.6×-0.5×27.1×-2.1×
Price / sales3.4×+0.2×3.3×-0.4×3.7×-0.2×3.9×-0.3×4.2×-0.2×
Price / book5.3×+0.6×4.7×-0.6×5.3×-0.1×5.4×-0.8×6.2×-0.4×
EV / EBITDA15.7×+1.8×13.9×-1.7×15.6×-1.9×17.6×-1.1×18.6×-0.9×
EV / sales3.6×+0.2×3.3×-0.4×3.8×-0.2×4×-0.3×4.3×-0.2×
Free cash flow yield5.1%0.0pp5.1%+1.1pp4%+0.7pp3.3%+0.5pp2.8%-0.3pp
Earnings yield4%-0.5pp4.5%+0.4pp4.1%+0.3pp3.8%+0.1pp3.7%+0.3pp

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Questions, answered.

What are Enerpac Tool Group's profit margins?
Enerpac Tool Group (EPAC) runs a 49.4% gross margin and a 20.0% operating margin, with a 13.7% net margin.
Where do Enerpac Tool Group's ratios come from?
Every ratio is computed from Enerpac Tool Group'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.