EPACNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends August 31
ENERPAC TOOL GROUP CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$35.23+0.06 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $1.82B
- P/E (TTM)
- 19.9
- Dividend yield
- 0.11%
Enerpac Tool statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Market Cap | $1.80B | $1.37B |
| Enterprise Value | $1.87B | $1.36B |
| PE Ratio | 19.90 | 29.21 |
| PS Ratio | 2.84 | 2.23 |
| P/FCF Ratio | 16.04 | 22.36 |
| P/OCF Ratio | 14.47 | 17.09 |
Enterprise value
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| EV / Sales | 2.95 | 2.18 |
| EV / EBITDA | 12.24 | 16.91 |
| EV / EBIT | 13.89 | 20.70 |
| EV / FCF | 16.66 | 24.03 |
Income (trailing twelve months)
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Revenue | $634.08M | $866.07M |
| Gross Profit | $317.63M | $317.63M |
| Operating Income | $134.72M | $33.78M |
| Pretax Income | $123.18M | $61.14M |
| Net Income | $93.32M | $20.20M |
| EBITDA | $152.82M | $59.87M |
| EPS (Diluted) | $1.77 | $0.70 |
Margins
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Gross Margin | 50.1% | 34.3% |
| Operating Margin | 21.2% | 5.94% |
| Pretax Margin | 19.4% | 6.55% |
| Profit Margin | 14.7% | 4.89% |
| EBITDA Margin | 24.1% | 9.65% |
| FCF Margin | 17.7% | 7.34% |
Returns
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Return on Assets (ROA) | 11.4% | 3.02% |
| Return on Capital Employed (ROCE) | 19.9% | 6.30% |
Growth
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.27% | 9.10% |
| Net Income Growth (YoY) | 4.75% | 8.53% |
| EPS Growth (YoY) | 8.59% | 10.7% |
| FCF Growth (YoY) | 44.7% | 6.28% |
| Revenue Growth (3Y CAGR) | 2.60% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.57% | 7.11% |
| EPS Growth (3Y CAGR) | 87.0% | 7.68% |
| EPS Growth (5Y CAGR) | 179.3% | 15.9% |
Balance sheet
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $115.68M | $109.83M |
| Total Debt | $184.79M | $504.82M |
| Net Cash (Debt) | -$69.11M | $381.39K |
| Net Cash Per Share | -$1.35 | $0.00 |
| Working Capital | $224.25M | $228.02M |
Financial position
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Current Ratio | 2.67 | 1.98 |
| Quick Ratio | 1.65 | 0.99 |
| Debt / EBITDA | 1.21 | 2.21 |
| Debt / FCF | 1.65 | 2.83 |
| Net Debt / EBITDA | 0.45 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Operating Cash Flow | $124.52M | $75.30M |
| Capital Expenditures | -$12.22M | -$27.96M |
| Free Cash Flow | $112.30M | $59.74M |
| FCF Per Share | $2.20 | $1.16 |
Efficiency
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.70 |
| Inventory Turnover | 3.67 | 3.72 |
| Revenue Per Employee | $317.04K | $406.50K |
| Profits Per Employee | $46.66K | $16.14K |
| Employee Count | 2,000 | 1,615 |
Dividends and yields
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Earnings Yield | 5.18% | 2.24% |
| FCF Yield | 6.23% | 3.19% |
| Dividend Yield | 0.11% | 1.06% |
| Buyback Yield | 6.73% | 1.10% |
| Shareholder Yield | 6.85% | 1.93% |
| Dividend Per Share | $0.04 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 2.27% | 28.8% |
| FCF Payout Ratio | 1.89% | 25.5% |
Shares
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Shares Outstanding | 51,137,600 | 59,778,400 |
| Shares Change (YoY) | -3.58% | 0.45% |
| Float | 50,289,100 | 52,486,900 |
| Shares Held by Insiders | 1.66% | 5.23% |
| Shares Held by Institutions | 100.0% | 83.0% |
Taxes
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Income Tax | $29.86M | $14.90M |
| Effective Tax Rate | 24.2% | 20.9% |
Scores
| Measure | Enerpac Tool | Industry median |
|---|---|---|
| Altman Z-Score | 4.91 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.51 | -2.55 |
Calculated by StockData from Enerpac Tool's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.