Enerpac Tool Group Corp. (EPAC) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
12.59
↓-35% vs avg
5yr avg: 19.23
30Y Low1.5·High53.4
P/FCF
↓
20.40
↓-28% vs avg
5yr avg: 28.45
30Y Low1.0·High50.1
P/B Ratio
↑
4.46
-3% vs avg
5yr avg: 4.60
30Y Low0.2·High32.8
ROE
↑
22.5%
↓+50% vs avg
5yr avg: 15.0%
30Y Low-18%·High285%
Debt/EBITDA
↓
1.47
↓-47% vs avg
5yr avg: 2.75
30Y Low1.1·High13.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EPAC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Enerpac Tool Group Corp. trades at 20.9x earnings, 47% below its 5-year average of 39.6x, sitting at the 48th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 18%. On a free-cash-flow basis, the stock trades at 20.4x P/FCF, 28% below the 5-year average of 28.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.9B | $2.3B | $2.3B | $1.5B | $1.2B | $1.5B | $1.3B | $1.4B | $1.8B | $1.4B | $1.4B |
| Enterprise Value | $2.0B | $2.4B | $2.3B | $1.6B | $1.3B | $1.6B | $1.4B | $1.6B | $2.1B | $1.8B | $1.8B |
| P/E Ratio → | 20.91 | 24.91 | 26.44 | 31.95 | 74.62 | 39.94 | 1733.33 | 170.85 | — | — | — |
| P/S Ratio | 3.04 | 3.74 | 3.84 | 2.50 | 2.03 | 2.87 | 2.54 | 2.07 | 1.51 | 1.30 | 1.22 |
| P/B Ratio | 4.46 | 5.32 | 5.77 | 4.58 | 3.63 | 3.69 | 3.49 | 4.51 | 3.19 | 2.86 | 2.70 |
| P/FCF | 20.40 | 25.09 | 32.36 | 21.94 | 26.83 | 36.04 | — | 50.14 | 20.89 | 23.96 | 14.42 |
| P/OCF | 16.85 | 20.73 | 27.82 | 19.28 | 22.46 | 28.05 | — | 25.22 | 16.78 | 16.27 | 11.95 |
P/E links to full P/E history page with 30-year chart
EPAC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Enerpac Tool Group Corp.'s enterprise value stands at 12.6x EBITDA, 35% below its 5-year average of 19.2x. The Industrials sector median is 13.8x, placing the stock at a 8% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.86 | 3.94 | 2.67 | 2.26 | 3.04 | 2.85 | 2.46 | 1.74 | 1.61 | 1.58 |
| EV / EBITDA | 12.59 | 15.37 | 17.24 | 15.77 | 25.66 | 22.10 | 31.32 | 17.08 | 53.42 | — | — |
| EV / EBIT | 14.01 | 18.24 | 19.53 | 19.62 | 45.45 | 32.63 | 51.60 | 34.28 | 41.19 | — | — |
| EV / FCF | — | 25.92 | 33.25 | 23.39 | 29.77 | 38.11 | — | 59.34 | 24.20 | 29.53 | 18.58 |
EPAC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Enerpac Tool Group Corp. earns an operating margin of 22.6%, significantly above the Industrials sector average of 4.9%. Operating margins have expanded from 14.2% to 22.6% over the past 3 years, signaling improving operational efficiency. ROE of 22.5% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 21.7% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.7% | 35.1% |
| Operating Margin | 22.6% | 22.6% | 20.6% | 14.2% | 5.4% | 9.7% | 4.9% | 11.3% | 1.5% | -4.6% | -8.7% |
| Net Profit Margin | 15.0% | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | 1.1% | 1.2% | -1.8% | -6.0% | -9.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.5% | 22.5% | 23.9% | 14.4% | 4.3% | 9.9% | 1.7% | 1.9% | -4.1% | -13.0% | -17.6% |
| ROA | 11.6% | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.6% | 0.6% | -1.4% | -4.5% | -6.8% |
| ROIC | 21.7% | 21.7% | 20.7% | 14.6% | 4.9% | 7.6% | 3.4% | 8.0% | 1.6% | -4.3% | -7.5% |
| ROCE | 20.8% | 20.8% | 19.3% | 13.9% | 4.8% | 7.3% | 3.1% | 7.5% | 1.6% | -4.3% | -7.7% |
EPAC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Enerpac Tool Group Corp. carries a Debt/EBITDA ratio of 1.5x, which is manageable (54% below the sector average of 3.2x). Net debt stands at $76M ($228M total debt minus $152M cash). Interest coverage of 14.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.53 | 0.53 | 0.58 | 0.77 | 0.78 | 0.55 | 0.85 | 1.53 | 0.95 | 1.12 | 1.11 |
| Debt / EBITDA | 1.47 | 1.47 | 1.70 | 2.50 | 4.94 | 3.13 | 6.79 | 4.89 | 13.80 | — | — |
| Net Debt / Equity | — | 0.18 | 0.16 | 0.30 | 0.40 | 0.21 | 0.43 | 0.83 | 0.51 | 0.66 | 0.78 |
| Net Debt / EBITDA | 0.49 | 0.49 | 0.46 | 0.98 | 2.54 | 1.20 | 3.40 | 2.65 | 7.31 | — | — |
| Debt / FCF | — | 0.83 | 0.89 | 1.45 | 2.94 | 2.07 | — | 9.20 | 3.31 | 5.57 | 4.15 |
| Interest Coverage | 14.06 | 14.06 | 8.99 | 6.85 | 6.99 | 9.71 | 1.26 | 2.62 | 0.59 | -1.72 | -3.48 |
EPAC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Enerpac Tool Group Corp.'s current ratio of 2.74x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.40x to 2.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | 2.74 | 2.88 | 2.40 | 2.25 | 2.65 | 3.23 | 2.43 | 2.00 | 1.68 | 2.24 |
| Quick Ratio | 2.17 | 2.17 | 2.31 | 1.90 | 1.70 | 2.09 | 2.58 | 2.17 | 1.52 | 1.30 | 1.70 |
| Cash Ratio | 1.11 | 1.11 | 1.29 | 1.04 | 0.79 | 1.04 | 1.44 | 0.70 | 0.76 | 0.61 | 0.74 |
| Asset Turnover | — | 0.75 | 0.76 | 0.78 | 0.75 | 0.64 | 0.60 | 0.58 | 0.80 | 0.72 | 0.80 |
| Inventory Turnover | 3.94 | 3.94 | 3.96 | 4.05 | 3.66 | 3.79 | 3.99 | 4.69 | 4.91 | 4.98 | 5.71 |
| Days Sales Outstanding | — | 62.77 | 64.60 | 59.58 | 68.21 | 71.27 | 62.28 | 70.17 | 38.04 | 63.36 | 59.33 |
EPAC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Enerpac Tool Group Corp. returns 3.8% to shareholders annually — split between a 0.1% dividend yield and 3.7% buyback yield. The payout ratio of 2.3% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% |
| Payout Ratio | 2.3% | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 43.5% | 30.2% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.8% | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.1% | 0.6% | — | — | — |
| FCF Yield | 4.9% | 4.0% | 3.1% | 4.6% | 3.7% | 2.8% | — | 2.0% | 4.8% | 4.2% | 6.9% |
| Buyback Yield | 3.7% | 3.0% | 1.7% | 3.9% | 6.5% | 0.0% | 2.2% | 1.7% | 0.1% | 0.1% | 1.2% |
| Total Shareholder Yield | 3.8% | 3.1% | 1.8% | 4.0% | 6.7% | 0.2% | 2.4% | 1.8% | 0.2% | 0.2% | 1.4% |
| Shares Outstanding | — | $54M | $55M | $57M | $60M | $60M | $60M | $61M | $60M | $59M | $59M |
Peer Comparison
Compare EPAC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EPACYou | $2B | 20.9 | 12.6 | 20.4 | 49.6% | 22.6% | 22.5% | 21.7% | 1.5 |
 KMT | $3B | 34.7 | 13.2 | 26.6 | 30.4% | 7.3% | 7.1% | 5.9% | 2.3 |
 GTLS | $10B | 628.5 | 14.3 | 48.9 | 29.2% | 15.2% | 1.3% | 7.4% | 4.0 |
 NDSN | $16B | 33.4 | 20.7 | 23.9 | 55.2% | 25.5% | 16.2% | 10.5% | 2.4 |
 HLIO | $2B | 46.9 | 17.7 | 21.7 | 32.3% | 7.9% | 5.4% | 4.4% | 0.9 |
 SWK | $12B | 30.3 | 11.7 | 18.1 | 29.9% | 7.6% | 4.5% | 5.8% | 3.8 |
 SNA | $19B | 19.3 | 13.3 | 19.2 | 51.7% | 25.8% | 17.9% | 18.1% | 0.9 |
 ITT | $19B | 34.0 | 21.4 | 33.9 | 35.4% | 17.4% | 14.2% | 16.1% | 1.1 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 TKR | $8B | 28.3 | 12.4 | 20.0 | 28.7% | 12.4% | 9.1% | 8.5% | 2.7 |
 RBC | $20B | 79.5 | 42.9 | 82.1 | 44.4% | 22.6% | 8.5% | 6.9% | 2.1 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonEPAC — Frequently Asked Questions
Quick answers to the most common questions about buying EPAC stock.
What is Enerpac Tool Group Corp.'s P/E ratio?
Enerpac Tool Group Corp.'s current P/E ratio is 20.9x. The historical average is 33.1x. This places it at the 48th percentile of its historical range.
What is Enerpac Tool Group Corp.'s EV/EBITDA?
Enerpac Tool Group Corp.'s current EV/EBITDA is 12.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.2x.
What is Enerpac Tool Group Corp.'s ROE?
Enerpac Tool Group Corp.'s return on equity (ROE) is 22.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 23.4%.
Is EPAC stock overvalued?
Based on historical data, Enerpac Tool Group Corp. is trading at a P/E of 20.9x. This is at the 48th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Enerpac Tool Group Corp.'s dividend yield?
Enerpac Tool Group Corp.'s current dividend yield is 0.11% with a payout ratio of 2.3%.
What are Enerpac Tool Group Corp.'s profit margins?
Enerpac Tool Group Corp. has 49.6% gross margin and 22.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Enerpac Tool Group Corp. have?
Enerpac Tool Group Corp.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.