Enerpac Tool Group EPAC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 50.5%-0.5pp | 51.1%+1.7pp | 49.3%+2.9pp | 46.5%+0.5pp | |
| Operating margin | 21.6%+1.0pp | 20.6%+6.6pp | 14%+8.7pp | 5.4%-4.3pp | |
| Net margin | 15%+0.5pp | 14.5%+6.8pp | 7.8%+4.0pp | 3.8%-3.4pp | |
| EBITDA margin | 24.2%+1.3pp | 22.9%+6.1pp | 16.8%+8.0pp | 8.8%-5.0pp | |
| Free cash flow margin | 14.9%+3.0pp | 11.9%— | —— | 7.6%-0.4pp | |
| Returns | |||||
| Return on equity | 22.5%-1.4pp | 23.9%+9.4pp | 14.4%+8.5pp | 5.9%-4.0pp | |
| Return on assets | 11.6%+0.4pp | 11.1%+5.0pp | 6.1%+3.4pp | 2.7%-1.9pp | |
| Return on invested capital | 22.5%-0.5pp | 23.1%+6.8pp | 16.2%+10.5pp | 5.7%-4.3pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.1× | |
| Inventory turnover | 4×+0.1× | 3.9×+0.1× | 3.8×0.0× | 3.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×-0.1× | 2.9×+0.5× | 2.4×+0.2× | 2.2×-0.4× | |
| Quick ratio | 2.2×-0.1× | 2.3×+0.4× | 1.9×+0.2× | 1.7×-0.4× | |
| Cash ratio | 1.1×-0.2× | 1.3×+0.2× | 1×+0.3× | 0.8×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.1× | 0.5×-0.2× | 0.7×0.0× | 0.7×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.3×0.0× | 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 / earnings | 24.6×-1.5× | 26.1×-4.6× | 30.7×-20.7× | 51.3×+11.5× | |
| Price / sales | 3.7×-0.1× | 3.8×+1.4× | 2.4×+0.5× | 1.9×-0.9× | |
| Price / book | 5.3×-0.4× | 5.7×+1.3× | 4.4×+0.9× | 3.5×-0.2× | |
| EV / EBITDA | 15.6×-1.2× | 16.9×+2.0× | 14.9×-8.9× | 23.8×+2.3× | |
| EV / sales | 3.8×-0.1× | 3.9×+1.4× | 2.5×+0.4× | 2.1×-0.9× | |
| Free cash flow yield | 4%+0.9pp | 3.1%— | —— | 3.9%+1.1pp | |
| Earnings yield | 4.1%+0.2pp | 3.8%+0.6pp | 3.3%+1.3pp | 1.9%-0.6pp | |
| PEG ratio | 3×+2.7× | 0.3×0.0× | 0.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.