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ESCO Technologies ESE Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×+0.3×
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2.3×-1.2×
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2.1×-0.4×
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1.9×-0.2×
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5.8×+0.4×
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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Calculated from ESCO Technologies’s reported figures.

Based on the most recent quarter.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's net debt / EBITDA?
ESCO Technologies (ESE) reported net debt / EBITDA of 0.4× in Q1 2026.
How has ESCO Technologies's net debt / EBITDA changed year-over-year?
ESCO Technologies's net debt / EBITDA decreased by 2.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for ESCO Technologies's net debt / EBITDA?
Over 4 years (2021 to 2025), ESCO Technologies's net debt / EBITDA has grown at a -15.5% compound annual growth rate (CAGR), from 1.3× to 0.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.