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ENERPAC TOOL GROUP CORP EPAC

NYSE · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 1987-08-06 · LEI

ENERPAC TOOL GROUP CORP statistics & valuation

Market cap$1.9B
P / E20.4×
P / S3.1×
P / B4.4×
Dividend yield0.11%
Net margin15.0%
Return on equity21.4%
Net debt$38.4M
Net debt / EBITDA0.3×
Enterprise value USD$1.9B
EV / EBITDA13×
Earnings yield EBIT/EV6.9%
Return on capital19.3%
Graham number -53.2%$17.45

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($17.45); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-9.20% -6.00% -1.80% -38.10% 0.10% 7.20% 2.70% 7.80% 14.50% 15.00% 2016201720182019202020212022202320242025
Gross margin (%)
35.10% 23.80% 24.00% 44.70% 44.00% 46.00% 46.50% 49.30% 51.10% 50.50% 2016201720182019202020212022202320242025
Operating margin (%)
-8.70% -7.70% 4.20% 7.30% 4.90% 9.70% 5.40% 14.00% 20.60% 21.60% 2016201720182019202020212022202320242025
Return on equity (%)
-20.20% -13.20% -3.90% -82.70% 0.20% 9.20% 4.90% 14.30% 21.90% 21.40% 2016201720182019202020212022202320242025
Shares outstanding
59.0M 59.4M 61.0M 61.6M 60.3M 60.4M 59.9M 57.1M 54.9M 54.5M 2016201720182019202020212022202320242025
Net debt ($)
$404.7M $335.5M $284.6M $251.4M $102.8M $34.6M $83.3M $60.3M $27.9M $38.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-7.30% -4.40% -1.50% -22.20% 0.10% 4.60% 2.10% 6.10% 11.00% 11.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.12× 1.13× 0.96× 1.54× 0.71× 0.42× 0.64× 0.66× 0.50× 0.44× 2016201720182019202020212022202320242025
EPS ($)
-$1.78 -$1.11 -$0.35 -$4.04 $0.01 $0.63 $0.26 $0.82 $1.56 $1.70 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ENERPAC TOOL GROUP CORP trades at about 22× earnings — below its 10-year norm (10-year range 13.5×–1881×, median 32.9×).

13.5× 1881×

Shaded band = 10-year range (13.5×–1881×); dot = today's 22×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin50.5%51.1%49.3%46.5%46.0%44.0%44.7%24.0%23.8%35.1%
Operating margin21.6%20.6%14.0%5.4%9.7%4.9%7.3%4.2%-7.7%-8.7%
Net margin15.0%14.5%7.8%2.7%7.2%0.1%-38.1%-1.8%-6.0%-9.2%
Return on assets11.2%11.0%6.1%2.1%4.6%0.1%-22.2%-1.5%-4.4%-7.3%
Return on equity21.4%21.9%14.3%4.9%9.2%0.2%-82.7%-3.9%-13.2%-20.2%
Debt / equity0.44×0.50×0.66×0.64×0.42×0.71×1.54×0.96×1.13×1.12×
Current ratio2.742.882.402.242.653.232.432.961.712.24

Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.