Latest Ratios: P/E Ratio 38.2x · EV/EBITDA 19.0x · ROE 13.4%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.0B | $1.3B | $994M | $930M | $668M | $1.2B | $847M | $980M | $847M | $813M | $807M |
| Enterprise Value | $2.3B | $1.5B | $1.4B | $1.3B | $1.1B | $1.0B | $740M | $901M | $800M | $733M | $750M |
| P/E Ratio → | 38.25 | 23.64 | 24.78 | 26.51 | 59.58 | 39.08 | 33.45 | 27.37 | 21.18 | 30.60 | 32.58 |
| P/S Ratio | 2.99 | 1.84 | 1.51 | 1.41 | 1.28 | 3.08 | 2.43 | 2.46 | 2.04 | 2.14 | 2.11 |
| P/B Ratio | 4.90 | 3.03 | 2.66 | 2.66 | 2.02 | 3.53 | 2.68 | 3.18 | 2.89 | 2.50 | 2.67 |
| P/FCF | 22.96 | 14.13 | 17.91 | 12.02 | — | 32.61 | 19.62 | 19.11 | 27.98 | 22.88 | 17.34 |
| P/OCF | 19.21 | 11.82 | 14.24 | 9.47 | 48.84 | 25.61 | 16.55 | 15.76 | 20.55 | 18.78 | 15.11 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.27 | 2.06 | 2.01 | 2.11 | 2.75 | 2.12 | 2.26 | 1.93 | 1.93 | 1.96 |
| EV / EBITDA | 18.96 | 12.58 | 11.49 | 11.47 | 17.94 | 20.28 | 15.28 | 20.55 | 12.29 | 13.85 | 14.64 |
| EV / EBIT | 24.46 | 16.72 | 16.48 | 15.54 | 33.24 | 27.92 | 23.69 | 20.55 | 15.81 | 16.02 | 19.61 |
| EV / FCF | — | 17.42 | 24.45 | 17.12 | — | 29.14 | 17.15 | 17.58 | 26.45 | 20.64 | 16.11 |
Margins and return-on-capital ratios measuring operating efficiency
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 | 28.8% | 28.8% | 29.1% | 29.8% | 25.1% | 25.3% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% |
| Operating Margin | 14.0% | 14.0% | 13.7% | 13.2% | 7.7% | 10.4% | 10.2% | 7.6% | 12.2% | 10.0% | 9.3% |
| Net Profit Margin | 7.8% | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.6% | 7.0% | 6.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.4% | 13.4% | 11.1% | 10.3% | 3.4% | 9.2% | 8.1% | 11.9% | 12.9% | 8.5% | 8.4% |
| ROA | 6.2% | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% |
| ROIC | 9.9% | 9.9% | 9.1% | 8.7% | 6.2% | 14.2% | 12.2% | 9.5% | 15.4% | 11.6% | 10.5% |
| ROCE | 12.4% | 12.4% | 11.6% | 11.0% | 7.0% | 10.9% | 10.3% | 9.2% | 15.1% | 11.1% | 10.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.79 | 0.79 | 1.04 | 1.22 | 1.33 | 0.00 | 0.01 | 0.01 | — | — | — |
| Debt / EBITDA | 2.66 | 2.66 | 3.28 | 3.68 | 7.16 | 0.03 | 0.03 | 0.04 | — | — | — |
| Net Debt / Equity | — | 0.71 | 0.97 | 1.13 | 1.31 | -0.37 | -0.34 | -0.26 | -0.16 | -0.24 | -0.19 |
| Net Debt / EBITDA | 2.38 | 2.38 | 3.07 | 3.42 | 7.05 | -2.41 | -2.20 | -1.80 | -0.71 | -1.51 | -1.12 |
| Debt / FCF | — | 3.29 | 6.54 | 5.10 | — | -3.47 | -2.47 | -1.54 | -1.54 | -2.24 | -1.24 |
| Interest Coverage | 3.96 | 3.96 | 2.45 | 2.07 | 1.72 | — | — | — | — | — | 1911.70 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | 2.37 | 2.52 | 2.35 | 2.65 | 5.29 | 6.41 | 5.00 | 4.31 | 4.99 | 4.13 |
| Quick Ratio | 1.39 | 1.39 | 1.39 | 1.31 | 1.34 | 3.65 | 4.26 | 3.33 | 2.50 | 3.35 | 2.73 |
| Cash Ratio | 0.36 | 0.36 | 0.28 | 0.30 | 0.08 | 2.39 | 2.81 | 1.77 | 0.96 | 1.74 | 1.17 |
| Asset Turnover | — | 0.79 | 0.77 | 0.74 | 0.60 | 0.90 | 0.88 | 1.04 | 1.13 | 0.96 | 1.00 |
| Inventory Turnover | 5.03 | 5.03 | 4.71 | 4.45 | 3.51 | 3.30 | 3.14 | 3.89 | 3.48 | 3.74 | 4.20 |
| Days Sales Outstanding | — | 47.27 | 48.49 | 49.60 | 65.19 | 56.48 | 53.10 | 59.98 | 59.65 | 64.81 | 68.23 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | 1.0% | 1.6% | 1.9% | 2.0% | 2.7% | 1.4% | 1.8% | 1.5% | 7.7% | 1.5% | 1.4% |
| Payout Ratio | 36.9% | 36.9% | 47.4% | 52.8% | 159.6% | 55.6% | 61.1% | 40.1% | 164.0% | 46.2% | 45.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.6% | 4.2% | 4.0% | 3.8% | 1.7% | 2.6% | 3.0% | 3.7% | 4.7% | 3.3% | 3.1% |
| FCF Yield | 4.4% | 7.1% | 5.6% | 8.3% | — | 3.1% | 5.1% | 5.2% | 3.6% | 4.4% | 5.8% |
| Buyback Yield | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.0% | 1.7% | 1.9% | 2.1% | 2.8% | 1.5% | 1.9% | 1.7% | 7.7% | 1.5% | 1.4% |
| Shares Outstanding | — | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M |
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying GRC stock.
The Gorman-Rupp Company's current P/E ratio is 38.2x. The historical average is 25.0x. This places it at the 93th percentile of its historical range.
The Gorman-Rupp Company's current EV/EBITDA is 19.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.
The Gorman-Rupp Company's return on equity (ROE) is 13.4%. The historical average is 11.7%.
Based on historical data, The Gorman-Rupp Company is trading at a P/E of 38.2x. This is at the 93th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
The Gorman-Rupp Company's current dividend yield is 0.96% with a payout ratio of 36.9%.
The Gorman-Rupp Company has 28.8% gross margin and 14.0% operating margin. Operating margin between 10-20% is typical for established companies.
The Gorman-Rupp Company's Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.
Key Metrics
Top Statement Risk
Acquisition integration and leverage
Metrics are mathematically derived from official filings.
Margin Expansion Inflects on Mix and Cost Control
Gross margin reached 34.2% in 2026Q2, up 290 bps year-over-year, according to the latest quarterly data, while operating margin hit 16.3%, the highest in the reported period. This suggests improved pricing and mix, though still below peers like IDEX.
The sequential improvement from 30.7% gross margin in 2026Q1 to 34.2% in 2026Q2 indicates a step-change in cost efficiency or product mix, likely benefiting from aftermarket parts and municipal project revenue. Operating margin expansion to 16.3% from 15.0% a year ago demonstrates positive operating leverage, as revenue growth outpaced fixed cost growth. However, the sustainability of these margins is uncertain given the cyclicality of input costs and the integration of recent acquisitions, which may introduce cost pressures.
Return on Capital Recovers from Acquisition Drag
ROIC improved to 3.4% in 2026Q2 from 2.1% in 2024Q1, as reported in the quarterly data, reflecting margin recovery and a lower capital base. Despite the improvement, returns remain below the cost of capital, suggesting value creation is still in early stages.
The upward trend in ROIC from 2.1% to 3.4% over ten quarters indicates that the company is gradually recovering from the dilutive impact of the Fill-Rite and Sotera acquisitions. The improvement is driven by both margin expansion and a reduction in invested capital, as debt repayment lowers the denominator. However, ROIC remains modest relative to peers like Franklin Electric (14.8%) and IDEX (10.3%), implying that GRC has not yet fully realized the synergies from its acquisitions. Investors should monitor whether ROIC can continue to climb toward pre-acquisition levels as integration completes.
Working Capital Efficiency Improves but Remains Stretched
Cash conversion cycle shortened to 96 days in 2026Q2 from 114 days in 2024Q1, according to the latest quarterly data, driven by faster inventory turnover and extended payables. This suggests improved working capital management, though DSO remains elevated at 51 days.
The reduction in CCC by 18 days over the period reflects a combination of lower DIO (from 82 to 68 days) and a slight increase in DPO (from 20 to 23 days), indicating better inventory control and supplier leverage. DSO has remained stable around 50 days, which is typical for project-based municipal sales with longer payment terms. The improvement in working capital efficiency has contributed to stronger cash flow generation, as evidenced by the 24.0% FCF margin in 2026Q2. However, the absolute CCC of 96 days is still high compared to more asset-light peers, suggesting that further efficiency gains could be unlocked.
Deleveraging Path Reduces Financial Risk
Debt-to-equity fell to 0.62 in 2026Q2 from 1.13 in 2024Q1, while interest coverage rose to 6.43x from 2.21x, as per the latest balance sheet. This indicates a strengthening balance sheet and reduced refinancing risk.
The consistent decline in leverage over ten quarters reflects strong free cash flow generation and a disciplined approach to debt repayment, with total debt down 31% from its peak. Interest coverage has more than tripled, providing a comfortable cushion for debt service and reducing the risk of covenant breaches. The improving leverage profile is particularly important given the recent acquisition spree, which had temporarily elevated debt levels. While the current D/E of 0.62 is still higher than peers like Franklin Electric (0.21), the trajectory suggests that GRC is on track to restore its historically conservative capital structure.
Liquidity Buffer Strengthens with Cash Build
Current ratio improved to 2.81 in 2026Q2 from 2.32 in 2024Q1, with cash rising to $43.6M, according to the latest balance sheet. This indicates a robust liquidity position to meet short-term obligations and weather potential downturns.
The improvement in the current ratio is driven by a combination of higher cash balances and a reduction in current liabilities, reflecting better working capital management. The quick ratio of 1.82 suggests that even without selling inventory, GRC can cover its short-term liabilities, which is a strong buffer against liquidity stress. This is particularly reassuring given the lumpy nature of municipal project cash flows and the potential for delays in infrastructure spending. The liquidity position provides flexibility for continued debt repayment or opportunistic investments without straining the balance sheet.
P/E Misleads on Cyclical Earnings
The trailing P/E of 40.19 appears expensive, but it is distorted by depressed earnings from acquisition integration and cyclical troughs, as reported in the financial data. A more appropriate metric is EV/EBITDA, which at 19.80 reflects the company's operating performance more accurately.
The high P/E ratio is a common misapplication for GRC because its earnings are currently below mid-cycle levels due to integration costs and margin recovery. Using forward P/E of 28.89 or EV/EBITDA of 19.80 provides a clearer picture of valuation relative to peers like IDEX (19.71) and Franklin Electric (14.36). The PEG ratio of 2.54 also suggests that the market is pricing in significant growth, which may be optimistic given the cyclical nature of the business. Investors should focus on normalized earnings power and cash flow metrics rather than trailing P/E to assess GRC's true value.