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ESCO Technologies ESE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin41.9%0.0pp41.9%-0.2pp42.1%-0.5pp42.6%-0.3pp42.9%+1.0pp
Net margin24.7%-1.3pp26%-1.3pp27.3%+16.0pp11.3%-1.1pp12.4%+1.0pp
EBITDA margin22%+0.5pp21.5%+0.6pp20.8%+0.6pp20.2%-0.5pp20.7%+0.8pp
Returns
Return on equity21.5%-0.2pp21.8%+0.2pp21.5%+12.4pp9.1%-0.5pp9.7%+0.4pp
Return on assets15%+0.5pp14.5%+0.4pp14.1%+8.8pp5.3%-1.5pp6.8%+0.6pp
Return on invested capital8.6%+0.3pp8.3%+0.7pp7.6%+0.7pp6.9%-1.5pp8.4%+0.1pp
Efficiency
Asset turnover0.6×+0.1×0.6×0.0×0.5×0.0×0.5×-0.1×0.5×0.0×
Inventory turnover3.1×+0.1×3×0.0×3.1×+0.5×2.6×+0.1×2.5×-0.2×
Liquidity
Current ratio1.5×+0.1×1.3×0.0×1.4×-0.2×1.5×-0.5×2.1×0.0×
Quick ratio1×+0.1×0.9×0.0×0.9×-0.1×1×-0.3×1.3×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.2×-0.3×0.4×+0.3×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-0.1×0.2×+0.1×0.1×0.0×
Net debt / EBITDA0.4×0.0×0.4×-0.2×0.7×-1.8×2.5×+2.0×0.4×-0.1×
Valuation
Market capitalization$7.29B+44.1%$5.06B-7.3%$5.45B+12.3%$4.85B+18.2%$4.11B+19.5%
Enterprise value$7.41B+43.5%$5.16B-7.9%$5.6B+4.4%$5.37B+27.9%$4.19B+18.7%
Price / earnings23.6×+7.0×16.6×-1.6×18.2×-24.0×42.3×+7.5×34.8×+3.6×
Price / sales5.8×+1.5×4.3×-0.7×5×+0.2×4.8×+0.5×4.3×+0.8×
Price / book4.6×+1.4×3.2×-0.3×3.5×-0.1×3.7×+0.4×3.2×+0.4×
EV / EBITDA27×+6.4×20.6×-4.0×24.6×-1.5×26.1×+4.9×21.2×+3.0×
EV / sales5.9×+1.5×4.4×-0.7×5.1×-0.2×5.3×+0.9×4.4×+0.8×
Earnings yield4.2%-1.8pp6%+0.5pp5.5%+3.1pp2.4%-0.5pp2.9%-0.3pp
Dividend yield0.1%-0.1pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp
PEG ratio0.1×+0.1×0.1×0.0×0.1×-2.7×2.8×+1.0×1.7×+0.1×

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Questions, answered.

Where do ESCO Technologies's ratios come from?
Every ratio is computed from ESCO Technologies'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.