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Enerpac Tool Group EPAC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin50.5%-0.5pp51.1%+1.7pp49.3%+2.9pp46.5%+0.5pp
Operating margin21.6%+1.0pp20.6%+6.6pp14%+8.7pp5.4%-4.3pp
Net margin15%+0.5pp14.5%+6.8pp7.8%+4.0pp3.8%-3.4pp
EBITDA margin24.2%+1.3pp22.9%+6.1pp16.8%+8.0pp8.8%-5.0pp
Free cash flow margin14.9%+3.0pp11.9%7.6%-0.4pp
Returns
Return on equity22.5%-1.4pp23.9%+9.4pp14.4%+8.5pp5.9%-4.0pp
Return on assets11.6%+0.4pp11.1%+5.0pp6.1%+3.4pp2.7%-1.9pp
Return on invested capital22.5%-0.5pp23.1%+6.8pp16.2%+10.5pp5.7%-4.3pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×+0.1×0.7×+0.1×
Inventory turnover+0.1×3.9×+0.1×3.8×0.0×3.8×-0.1×
Liquidity
Current ratio2.7×-0.1×2.9×+0.5×2.4×+0.2×2.2×-0.4×
Quick ratio2.2×-0.1×2.3×+0.4×1.9×+0.2×1.7×-0.4×
Cash ratio1.1×-0.2×1.3×+0.2×+0.3×0.8×-0.3×
Leverage
Debt-to-equity0.5×-0.1×0.5×-0.2×0.7×0.0×0.7×+0.2×
Debt-to-assets0.2×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Net debt / EBITDA0.3×0.0×0.3×-0.4×0.7×-1.2×1.9×+1.2×
Per Share
Book value per share$7.96+11.4%$7.14+24.9%$5.72+7.5%$5.32-22.1%
Valuation
Market capitalization$2.28B+2.0%$2.24B+56.7%$1.43B+29.5%$1.1B-27.2%
Enterprise value$2.33B+2.5%$2.28B+52.3%$1.49B+24.8%$1.2B-23.4%
Price / earnings24.6×-1.5×26.1×-4.6×30.7×-20.7×51.3×+11.5×
Price / sales3.7×-0.1×3.8×+1.4×2.4×+0.5×1.9×-0.9×
Price / book5.3×-0.4×5.7×+1.3×4.4×+0.9×3.5×-0.2×
EV / EBITDA15.6×-1.2×16.9×+2.0×14.9×-8.9×23.8×+2.3×
EV / sales3.8×-0.1×3.9×+1.4×2.5×+0.4×2.1×-0.9×
Free cash flow yield4%+0.9pp3.1%3.9%+1.1pp
Earnings yield4.1%+0.2pp3.8%+0.6pp3.3%+1.3pp1.9%-0.6pp
PEG ratio+2.7×0.3×0.0×0.3×

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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.