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.

ePlus PLUS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Profitability
Gross margin	25.2%-0.4pp	25.6%+2.1pp	23.5%-1.5pp	25%-0.3pp
Operating margin	6.8%+1.8pp	5%-1.2pp	6.1%-1.9pp	8%-0.1pp
Net margin	5.4%+0.2pp	5.2%-0.2pp	5.4%-0.4pp	5.8%0.0pp
EBITDA margin	7.9%+1.6pp	6.3%-0.8pp	7.1%-1.8pp	8.9%-0.5pp
Free cash flow margin	-10.4%-26.4pp	15.9%+4.9pp	11.1%—	——
Returns
Return on equity	13%+1.8pp	11.2%-2.9pp	14.1%-2.5pp	16.6%-0.6pp
Return on assets	7.2%+1.3pp	5.9%-1.8pp	7.7%-1.6pp	9.2%-0.2pp
Return on invested capital	17.7%+7.0pp	10.7%-3.3pp	14%-6.0pp	20%-1.7pp
Efficiency
Asset turnover	1.3×+0.2×	1.1×-0.3×	1.4×-0.2×	1.6×0.0×
Inventory turnover	11.4×-0.1×	11.4×+2.7×	8.7×+0.9×	7.8×-4.3×
Liquidity
Current ratio	2.2×+0.5×	1.7×-0.2×	1.9×0.0×	2×0.0×
Quick ratio	1.9×+0.4×	1.5×-0.2×	1.7×+0.2×	1.5×-0.1×
Cash ratio	0.6×+0.2×	0.5×+0.1×	0.4×+0.2×	0.2×-0.2×
Leverage
Debt-to-equity	0×-0.1×	0.1×+0.1×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2×+0.4×	-2.4×-1.0×	-1.4×-1.0×	-0.4×+0.4×
Interest coverage	1,628.9×+1,584×	45.1×+9.7×	35.4×-4.8×	40.2×-37.2×
Per Share
Book value per share	$40.54+11.4%	$36.40+8.4%	$33.59+15.4%	$29.10+18.3%
Valuation
Market capitalization	$1.99B+22.3%	$1.62B-22.3%	$2.09B+60.6%	$1.3B-12.4%
Enterprise value	$1.59B+20.5%	$1.32B-29.3%	$1.87B+52.6%	$1.22B-9.0%
Price / earnings	15×-0.6×	15.5×-2.2×	17.7×+6.8×	10.9×-3.2×
Price / sales	0.8×0.0×	0.8×-0.1×	1×+0.3×	0.6×-0.2×
Price / book	1.9×+0.2×	1.7×-0.7×	2.3×+0.7×	1.7×-0.6×
EV / EBITDA	8.2×-2.2×	10.5×-1.6×	12.1×+5.5×	6.6×-1.2×
EV / sales	0.7×0.0×	0.7×-0.2×	0.9×+0.3×	0.6×-0.1×
Free cash flow yield	-12.8%-32.4pp	19.6%+8.1pp	11.5%—	——
Earnings yield	6.7%+0.2pp	6.4%+0.8pp	5.6%-3.5pp	9.2%+2.1pp
PEG ratio	0.6×—	——	——	0.8×+0.5×

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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.