MetaCap

Enerpac Tool Group Financial Ratios

NYSE: EPACTechnologyIndustrial Machinery/ComponentsUSD

34.93+0.02 (+0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Enerpac Tool Group ratio analysis

Enerpac Tool Group earned a net margin of 15.0% in FY 2025, up from 14.5% a year earlier. Gross margin was 50.5% compared with a median of 44.7% over the prior 9 years. Return on equity reached 21.4%, meaning Enerpac Tool Group generated 0.21 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.44 versus 0.50 the year before, and the current ratio was 2.74. At the end of FY 2025, EPAC traded at 24.9 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 24.9 to 2093.0, with a median of 35.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Enerpac Tool Group financial ratios (annual)

Enerpac Tool Group annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)24.9126.4432.1372.0438.922,093.00————
Price / sales3.713.802.501.952.782.542.072.782.361.24
Price / book5.285.724.573.503.573.494.513.192.902.74
Gross margin50.5%51.1%49.3%46.5%46.0%44.0%44.7%44.2%42.2%35.1%
Operating margin21.6%20.6%14.0%5.4%9.7%4.9%7.3%7.8%-13.8%-8.7%
Net margin15.0%14.5%7.8%2.7%7.2%0.1%-38.1%-3.4%-10.7%-9.2%
Free cash flow margin14.9%11.9%11.4%7.6%8.0%-3.1%5.9%14.8%11.6%8.5%
Return on equity (ROE)21.4%21.9%14.3%4.9%9.2%0.2%-82.7%-3.9%-13.2%-20.2%
Return on assets (ROA)11.2%11.0%6.1%2.1%4.6%0.1%-22.2%-1.5%-4.4%-7.3%
Debt / equity0.440.500.660.640.420.711.530.951.121.11
Current ratio2.742.882.402.242.653.232.432.961.712.24
Revenue growth4.6%-1.5%4.7%8.1%7.2%-24.7%2.1%4.0%-46.4%-8.0%
EPS growth9.0%90.2%215.4%-58.7%6,200.0%————-656.3%

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