Enerpac Tool Group Corp. (EPAC) Key Metrics
EPAC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.81B
- Enterprise value
- $1.91B
- P/E (TTM)
- 20.0 10-yr median 39.9
- Forward P/E
- 17.2
- PEG ratio
- 0.34
- Price / sales
- 2.9 10-yr median 2.3
- Price / book
- 4.3 10-yr median 3.7
- EV / EBITDA
- 12.7 10-yr median 23.2
- Dividend yield
- 0.11% $0.04 a year
- Beta
- 0.81
EPAC key metrics, FY2016–FY2025
Fiscal year ended August 31, 2025 · U.S. dollarsEPAC valuation Price multiples at each fiscal year-end price.
EPAC returns How much profit the business earns on the capital it uses.
EPAC per-share figures Results divided by the shares outstanding at year-end.
EPAC financial health Debt, liquidity and how easily interest is covered.
EPAC efficiency & capital use Working capital cycle and where the cash goes.
EPAC valuation history
EPAC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EPAC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EPAC cash returned to shareholders
EPAC price vs earnings per share
EPAC key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.31B | $2.26B | $1.50B | $1.16B | $1.52B | $1.25B | $1.36B | $1.78B | $1.43B | $1.41B |
| Enterprise value | $2.38B | $2.32B | $1.60B | $1.29B | $1.61B | $1.41B | $1.61B | $2.06B | $1.76B | $1.81B |
| P/E ratio | 24.9 | 26.4 | 32.1 | 74.1 | 39.9 | 225.6 | 168.4 | — | — | — |
| Price / sales | 3.7 | 3.8 | 2.5 | 2.0 | 2.9 | 2.5 | 2.1 | 1.5 | 1.3 | 1.2 |
| Price / book | 5.3 | 5.8 | 4.6 | 3.6 | 3.7 | 3.5 | 4.5 | 3.2 | 2.9 | 2.7 |
| Price / free cash flow | 25.1 | 32.4 | 21.9 | 26.8 | 36.0 | — | 50.1 | 20.9 | 24.0 | 14.4 |
| Price / operating cash flow | 20.7 | 27.8 | 19.3 | 22.5 | 28.0 | — | 25.2 | 16.8 | 16.3 | 11.9 |
| EV / sales | 3.9 | 3.9 | 2.7 | 2.3 | 3.0 | 2.9 | 2.5 | 1.7 | 1.6 | 1.6 |
| EV / EBITDA | 16.3 | 17.6 | 16.3 | 26.9 | 22.7 | 29.4 | 23.7 | 29.3 | — | — |
| EV / free cash flow | 25.9 | 33.3 | 23.4 | 29.8 | 38.1 | — | 59.3 | 24.2 | 29.5 | 18.5 |
| Earnings yield | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.4% | 0.6% | −1.2% | −4.6% | −7.5% |
| Free cash flow yield | 4.0% | 3.1% | 4.6% | 3.7% | 2.8% | −1.3% | 2.0% | 4.8% | 4.2% | 6.9% |
| Dividend yield | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% |
| Shareholder yield (dividends + buybacks) | 3.1% | 1.8% | 4.0% | 6.7% | 0.2% | 2.4% | 1.8% | 0.2% | 0.2% | 1.4% |
| Share price at fiscal year-end | $42.34 | $41.24 | $26.20 | $19.40 | $25.16 | $20.80 | $22.21 | $29.45 | $24.05 | $23.83 |
| Per share | ||||||||||
| Revenue per share | $11.32 | $10.75 | $10.47 | $9.53 | $8.75 | $8.18 | $10.71 | $19.57 | $18.44 | $19.48 |
| Earnings per share | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.09 | $0.13 | −$0.36 | −$1.11 | −$1.78 |
| Operating cash flow per share | $2.04 | $1.48 | $1.36 | $0.86 | $0.90 | −$0.05 | $0.88 | $1.76 | $1.48 | $1.99 |
| Free cash flow per share | $1.69 | $1.27 | $1.19 | $0.72 | $0.70 | −$0.28 | $0.44 | $1.41 | $1.00 | $1.65 |
| Cash per share | $2.78 | $3.05 | $2.70 | $2.01 | $2.32 | $2.52 | $3.45 | $4.14 | $3.86 | $3.04 |
| Book value per share | $7.96 | $7.14 | $5.72 | $5.34 | $6.82 | $5.96 | $4.93 | $9.24 | $8.42 | $8.83 |
| Tangible book value per share | $1.78 | $1.57 | $0.40 | $0.34 | $1.33 | $0.26 | −$0.19 | −$2.23 | −$4.21 | −$4.03 |
| Dividends per share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Capex per share | $0.35 | $0.21 | $0.16 | $0.14 | $0.20 | $0.22 | $0.44 | $0.35 | $0.47 | $0.34 |
| Debt per share | $4.18 | $4.18 | $4.43 | $4.14 | $3.77 | $5.06 | $7.53 | $8.81 | $9.45 | $9.84 |
| Shares outstanding | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M | 61.2M | 60.4M | 59.4M | 59.0M |
| Change in shares outstanding | −0.7% | −3.9% | −4.7% | −0.8% | +0.2% | −1.4% | +1.2% | +1.7% | +0.7% | −4.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 22.5% | 23.9% | 14.4% | 4.3% | 9.9% | 1.7% | 1.9% | −4.1% | −13.0% | −17.6% |
| Return on invested capital (ROIC) | 22.2% | 21.5% | 15.1% | 5.3% | 9.2% | 3.2% | 5.3% | 1.7% | −4.5% | −7.9% |
| Return on assets (ROA) | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.6% | 0.6% | −1.4% | −4.5% | −6.8% |
| Return on tangible assets | 18.9% | 18.2% | 10.1% | 3.4% | 7.8% | 1.2% | 1.0% | −2.8% | −8.6% | −15.4% |
| Free cash flow margin | 14.9% | 11.9% | 11.4% | 7.6% | 8.0% | −3.4% | 4.1% | 7.2% | 5.4% | 8.5% |
| Income quality (OCF / net income) | 1.20 | 0.95 | 1.67 | 3.30 | 1.42 | −0.57 | 6.67 | — | — | — |
| Financial health | ||||||||||
| Total debt | $227.7M | $229.1M | $253.1M | $248.2M | $227.5M | $304.9M | $460.4M | $532.7M | $561.9M | $580.4M |
| Cash & short-term investments | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M |
| Net debt | $76.2M | $62.0M | $98.7M | $127.5M | $87.1M | $152.8M | $249.3M | $282.2M | $332.4M | $400.8M |
| Debt / equity | 0.53 | 0.58 | 0.77 | 0.78 | 0.55 | 0.85 | 1.53 | 0.95 | 1.12 | 1.11 |
| Debt / assets | 0.28 | 0.29 | 0.33 | 0.33 | 0.28 | 0.37 | 0.41 | 0.36 | 0.37 | 0.40 |
| Net debt / EBITDA | 0.52 | 0.47 | 1.01 | 2.66 | 1.23 | 3.20 | 3.68 | 4.00 | — | — |
| Current ratio | 2.74 | 2.88 | 2.40 | 2.25 | 2.65 | 3.23 | 2.43 | 2.00 | 1.68 | 2.24 |
| Quick ratio | 2.17 | 2.31 | 1.90 | 1.70 | 2.09 | 2.58 | 2.17 | 1.52 | 1.30 | 1.70 |
| Interest coverage | 14.1 | 9.0 | 6.8 | 7.0 | 9.7 | 1.3 | 2.6 | 0.6 | -1.7 | -3.5 |
| Working capital | $239.0M | $242.9M | $207.5M | $190.6M | $222.7M | $235.6M | $429.9M | $329.9M | $258.3M | $300.7M |
| Invested capital | $509.9M | $454.0M | $425.3M | $447.2M | $499.3M | $512.0M | $550.5M | $840.9M | $832.9M | $921.8M |
| Tangible asset value | $97.0M | $86.3M | $22.8M | $20.3M | $80.1M | $15.7M | −$11.6M | −$134.7M | −$250.0M | −$237.8M |
| Net current asset value | −$18.1M | −$13.1M | −$80.3M | −$95.1M | −$50.6M | −$123.9M | −$92.8M | −$260.9M | −$379.1M | −$378.9M |
| Graham number | $17.46 | $15.85 | $10.24 | $5.61 | $9.84 | $3.52 | $3.82 | — | — | — |
| Graham net-net per share | −$2.27 | −$1.89 | −$2.99 | −$3.26 | −$2.53 | −$3.57 | −$7.83 | −$8.28 | −$9.63 | −$9.09 |
| Capital allocation | ||||||||||
| Dividends paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Share buybacks (net) | $68.7M | $38.4M | $57.7M | $75.1M | $0 | $27.5M | $22.5M | $1.3M | $1.1M | $17.1M |
| Dividend payout ratio | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 43.5% | 30.2% | — | — | — |
| Dividends + buybacks / free cash flow | 77.1% | 58.0% | 87.9% | 179.0% | 5.7% | — | 92.0% | 4.3% | 5.7% | 20.0% |
| Capex / revenue | 3.1% | 1.9% | 1.6% | 1.5% | 2.3% | 2.7% | 4.1% | 1.8% | 2.6% | 1.8% |
| Capex / operating cash flow | 17.4% | 14.0% | 12.1% | 16.3% | 22.2% | — | 49.7% | 19.7% | 32.1% | 17.2% |
| Capex / depreciation | 1.23 | 0.86 | 0.58 | 0.43 | 0.56 | 0.65 | 1.32 | 1.02 | 0.65 | 0.42 |
| Stock-based compensation / revenue | 2.1% | 1.9% | 1.4% | 2.4% | 1.7% | 2.0% | 1.7% | 1.2% | 1.5% | 0.9% |
| R&D / revenue | — | 2.1% | 1.5% | 1.3% | 1.4% | 1.5% | 1.4% | 0.7% | 2.0% | 1.6% |
| SG&A / revenue | 27.1% | 28.6% | 34.3% | 38.0% | 33.2% | 36.6% | 32.0% | 24.6% | 25.3% | 23.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 62.2 | 62.5 | 62.4 | 67.1 | 64.7 | 77.7 | 69.4 | 48.4 | 62.8 | 60.3 |
| Days of inventory on hand | 89.1 | 93.4 | 95.4 | 94.9 | 92.4 | 96.7 | 117.7 | 71.4 | 69.9 | 66.9 |
| Days payables outstanding | 50.7 | 59.4 | 74.0 | 80.2 | 68.4 | 80.6 | 73.8 | 48.3 | 63.3 | 57.0 |
| Cash conversion cycle (days) | 100.6 | 96.6 | 83.7 | 81.7 | 88.7 | 93.8 | 113.3 | 71.5 | 69.4 | 70.2 |
| Receivables turnover | 5.86 | 5.84 | 5.85 | 5.44 | 5.64 | 4.70 | 5.26 | 7.55 | 5.81 | 6.05 |
| Payables turnover | 7.20 | 6.15 | 4.93 | 4.55 | 5.34 | 4.53 | 4.94 | 7.56 | 5.76 | 6.40 |
| Inventory turnover | 4.10 | 3.91 | 3.83 | 3.85 | 3.95 | 3.77 | 3.10 | 5.12 | 5.22 | 5.46 |
| Asset turnover | 0.77 | 0.77 | 0.79 | 0.72 | 0.64 | 0.51 | 0.50 | 0.79 | 0.74 | 0.75 |
| Average receivables | $105.2M | $101.0M | $102.2M | $105.0M | $93.7M | $105.0M | $124.6M | $156.7M | $188.5M | $190.0M |
| Average payables | $43.2M | $46.9M | $61.5M | $67.2M | $53.5M | $61.0M | $73.2M | $101.5M | $124.2M | $116.6M |
| Average inventory | $75.8M | $73.8M | $79.2M | $79.5M | $72.3M | $73.2M | $116.8M | $150.0M | $137.2M | $136.8M |
| Intangibles / total assets | 40.7% | 39.3% | 39.8% | 39.5% | 40.5% | 41.7% | 27.8% | 46.8% | 49.5% | 52.6% |
Computed from EPAC's annual financial statements (latest annual report filed October 17, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EPAC valuation and financial ratios
At the end of fiscal 2025 (August 31, 2025), Enerpac Tool traded at 24.9 times earnings, against a 10-year median of 39.9. Based on the latest twelve months, the trailing P/E is 20.0 and the forward P/E is 17.2. Enerpac Tool earned a return on equity of 22.5% and a return on invested capital of 22.2% in fiscal 2025. It ended the year with $227.7 million of debt and $151.6 million in cash and short-term investments, net debt of $76.2 million. It returned $70.9 million to shareholders: $2.2 million in dividends and $68.7 million in share buybacks, 77% of free cash flow. The share count fell 7.7% from 59.0M to 54.5M over 9 years.
See the EPAC income statement, the EPAC chart for price history, or the EPAC stock overview for the latest quote and news.
EPAC key metrics FAQ
What is Enerpac Tool's P/E ratio?
Enerpac Tool's trailing P/E ratio is 20.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 17.2. At the end of fiscal 2025 it was 24.9, compared with a 10-year median of 39.9.
What is Enerpac Tool's EV/EBITDA?
Enerpac Tool's enterprise value was 16.3 times EBITDA at the end of fiscal 2025 (enterprise value $2.4 billion, EBITDA $146.3 million); the current EV/EBITDA is 12.7.
What is Enerpac Tool's return on equity?
Enerpac Tool's return on equity (ROE) was 22.5% in fiscal 2025: net income of $92.7 million on average shareholders' equity of $412.8 million.
What is Enerpac Tool's ROIC?
Enerpac Tool's return on invested capital was 22.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Enerpac Tool have?
Enerpac Tool had total debt of $227.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.53 and $76.2 million of net debt (0.52 times EBITDA).
What is Enerpac Tool's dividend yield?
Enerpac Tool's forward dividend yield is 0.11%. Enerpac Tool paid $2.2 million in dividends in fiscal 2025 ($0.04 per share), a payout ratio of 2.3%.
Does Enerpac Tool buy back its shares?
Yes. Enerpac Tool spent $68.7 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.7% over the year, to 54.5M..
What is Enerpac Tool's free cash flow yield?
Enerpac Tool generated $91.9 million of free cash flow in fiscal 2025, a free cash flow yield of 4.0% on its market value at year-end ($2.3 billion).
What is Enerpac Tool's current ratio?
Enerpac Tool's current ratio was 2.74 at the end of fiscal 2025: current assets were 2.74 times current liabilities.