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Friday 6 November 2026
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Enerpac Tool Group Corp.
EPAC Industrials Specialty Industrial Machinery
Enerpac Tool Group Corp.’s revenue for fiscal 2026 (year ended August 2026) was $652.3 million, up 5.74% from fiscal 2025.
- Revenue
- +10.9%
- EPS
- −7.69%
- Free cash flow
- +10.0%
- Total debt
- −3.90%
Quarter to August 2026, against a year earlier
39.36
2.85
−6.75%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.57 | 18.60 | 25.59 | 22.29 |
+8 more quarters Free account |
P/S ratio |
2.96 | 2.67 | 3.40 | 3.20 | |
P/FCF ratio |
16.44 | 15.04 | 19.19 | 19.24 | |
P/Operating CF |
31.72 | 42.00 | 162.78 | 123.46 | |
P/B ratio |
4.27 | 3.99 | 5.21 | 4.58 | |
Price to Tangible BV |
16.06 | 18.76 | 29.23 | 20.10 | |
EV/Sales |
2.98 | 2.77 | 3.54 | 3.28 | |
EV/EBITDA |
13.18 | 11.46 | 15.46 | 13.65 | |
EV/Operating CF |
14.91 | 14.12 | 17.82 | 17.04 | |
EV/FCF |
16.50 | 15.66 | 19.99 | 19.72 | |
Quick Ratio |
1.93 | 1.65 | 1.53 | 1.80 | |
Current Ratio |
2.73 | 2.67 | 2.56 | 2.83 | |
Net Debt/EBITDA |
0.20 | 1.51 | 3.00 | 1.49 | |
Debt/Assets |
21.23% | 22.77% | 23.54% | 23.04% | |
Debt/Equity |
0.40 | 0.44 | 0.46 | 0.44 | |
Asset Turnover |
0.77 | 0.77 | 0.80 | 0.77 | |
Operating CF/Net income |
2.49 | 1.35 | 0.80 | 0.84 | |
Capex/Depreciation |
(0.74) | (0.78) | (0.68) | (0.58) | |
Interest Coverage |
14.53 | 18.29 | 11.85 | 12.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.70% | 27.35% | 27.16% | 29.88% | |
Intangible Assets out of Total Assets |
0.39 | 0.41 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
1.46% | 2.08% | 1.90% | 2.06% | |
Graham Net Nets |
0.00 | (0.02) | (0.02) | (0.01) | |
Graham Number |
18.45 | 18.14 | 16.82 | 17.48 | |
Earnings Yield |
4.64% | 5.38% | 3.91% | 4.49% | |
Free Cash Flow Yield |
6.08% | 6.65% | 5.21% | 5.20% | |
Revenue per Share |
3.59 | 3.27 | 2.98 | 2.72 | |
Operating CF per Share |
1.18 | 0.78 | 0.25 | 0.30 | |
Capex per Share |
(0.06) | (0.07) | (0.06) | (0.05) | |
Free Cash Flow per Share |
1.11 | 0.72 | 0.19 | 0.25 | |
Cash per Share |
3.37 | 2.25 | 1.90 | 2.62 | |
Shareholders Equity per Share |
8.75 | 8.26 | 7.86 | 8.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.75 | 8.26 | 7.86 | 8.14 | |
Free Cash Flow |
57.58 | 36.73 | 9.99 | 13.30 | |
Working Capital |
258.00 | 224.25 | 212.68 | 240.70 | |
Capital Expenditures |
(3.36) | (3.51) | (3.06) | (2.68) | |
Net Current Asset Value |
1.40 | (29.00) | (38.86) | (14.53) | |
EV/EBIT |
15.02 | 13.05 | 17.70 | 15.45 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
14.96 | 12.54 | 16.99 | 15.07 | |
| Other line items | |||||
Average Receivables |
109.55 | 109.54 | 111.05 | 99.36 | |
Average Payables |
42.85 | 41.92 | 43.12 | 44.31 | |
Average Inventory |
74.75 | 86.19 | 86.50 | 85.75 | |
Average Assets |
843.25 | 819.82 | 786.06 | 796.71 | |
Average Common Equity |
443.40 | 431.13 | 406.76 | 414.53 |
Columns are period end dates · fundamentals updated 5 Nov 2026