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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%-1.2pp50.4%-0.5pp50.5%-0.5pp50.2%-0.9pp50.6%-0.1pp
Operating margin20%-0.9pp21.2%+0.3pp21.6%+1.0pp20.3%-0.6pp20.9%+1.5pp
Net margin13.7%-1.8pp14.6%-0.5pp15%+0.5pp14.6%+0.5pp15.5%+3.7pp
EBITDA margin22.8%-0.4pp23.9%+0.8pp24.2%+1.3pp22.6%-0.6pp23.2%+1.3pp
Free cash flow margin17.7%+5.9pp16.6%+3.0pp14.9%—12.8%—11.8%—
Returns
Return on equity21%-4.0pp21.7%-3.2pp22.5%-1.4pp22.2%-1.6pp25%+4.3pp
Return on assets10.9%-1.1pp11.3%-0.3pp11.6%+0.4pp11.3%+0.5pp12%+2.9pp
Return on invested capital19.5%-2.5pp21.2%-0.9pp22.5%-0.5pp21.4%-0.7pp21.9%+1.0pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover3.7×0.0×3.6×0.0×4×+0.1×3.6×+0.3×3.6×+0.3×
Liquidity
Current ratio2.6×-0.5×2.8×-0.1×2.7×-0.1×2.9×0.0×3.1×0.0×
Quick ratio1.9×-0.5×2.1×-0.1×2.2×-0.1×2.2×0.0×2.4×0.0×
Cash ratio0.7×-0.3×1.1×0.0×1.1×-0.2×1.1×0.0×1×-0.3×
Leverage
Debt-to-equity0.5×0.0×0.4×0.0×0.5×-0.1×0.4×-0.1×0.5×-0.3×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Net debt / EBITDA0.6×+0.1×0.3×-0.1×0.3×0.0×0.4×-0.1×0.5×-0.2×
Per Share
Book value per share$7.79+5.2%$8.08+11.3%$7.96+11.4%$8.05+20.7%$7.41+20.2%
Valuation
Market capitalization$2.15B-14.5%$2.01B-23.5%$2.28B+2.0%$2.37B+11.1%$2.52B+37.7%
Enterprise value$2.24B-13.4%$2.06B-23.4%$2.33B+2.5%$2.42B+10.1%$2.59B+35.0%
Price / earnings25.2×-2.0×22.3×-7.0×24.6×-1.5×26.6×+1.1×27.1×+1.1×
Price / sales3.4×-0.8×3.3×-1.2×3.7×-0.1×3.9×+0.3×4.2×+1.1×
Price / book5.3×-0.9×4.7×-1.9×5.3×-0.4×5.4×-0.4×6.2×+0.8×
EV / EBITDA15.7×-2.9×13.9×-5.6×15.6×-1.2×17.6×+1.6×18.6×+3.9×
EV / sales3.6×-0.7×3.3×-1.2×3.8×-0.1×4×+0.3×4.3×+1.1×
Free cash flow yield5.1%+2.3pp5.1%+2.0pp4%—3.3%—2.8%—
Earnings yield4%+0.3pp4.5%+1.1pp4.1%+0.2pp3.8%-0.2pp3.7%-0.2pp

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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.