ePlus PLUS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.2%-0.5pp | 25.7%+0.1pp | 25.6%+0.2pp | 25.4%-0.2pp | 25.6%+2.4pp | |
| Operating margin | 6.8%+0.2pp | 6.6%+0.9pp | 5.7%+0.7pp | 5%0.0pp | 5%+1.1pp | |
| Net margin | 5.4%-0.1pp | 5.5%+0.2pp | 5.3%-0.1pp | 5.5%+0.2pp | 5.2%0.0pp | |
| Returns | ||||||
| Return on equity | 13%+0.2pp | 12.8%+0.9pp | 11.9%+0.1pp | 11.8%+0.6pp | 11.2%-0.4pp | |
| Return on invested capital | 17.7%— | —— | —— | —— | 10.7%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.1× | 2.1×-0.1× | 2.2×+0.1× | 2×+0.3× | 1.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×— | —— | —— | —— | 0.1×+0.1× | |
| Net debt / EBITDA | -2×— | —— | —— | —— | -2.4×0.0× | |
| Per Share | ||||||
| Book value per share | $40.54+0.2% | $40.45+2.1% | $39.62+2.4% | $38.68+6.3% | $36.40+0.7% | |
| Valuation | ||||||
| Market capitalization | $1.99B-14.3% | $2.32B+22.6% | $1.89B-3.8% | $1.97B+21.0% | $1.62B-18.0% | |
| Price / earnings | 15×-2.9× | 17.9×+2.0× | 16×-1.1× | 17.1×+1.6× | 15.5×-3.0× | |
| Price / sales | 0.8×-0.2× | 1×+0.1× | 0.9×-0.1× | 0.9×+0.1× | 0.8×-0.2× | |
| Price / book | 1.9×-0.3× | 2.2×+0.4× | 1.8×-0.1× | 1.9×+0.3× | 1.7×-0.4× | |
| EV / EBITDA | 8.2×— | —— | —— | —— | 10.5×-6.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ePlus's profit margins?
- ePlus (PLUS) runs a 25.2% gross margin and a 6.8% operating margin, with a 5.4% net margin.
- Where do ePlus's ratios come from?
- Every ratio is computed from ePlus'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.
