DXP Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DXP Enterprises, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 60% of Industrials companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 64% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 51% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$8Sales grew 36% in 3 years; of every extra $100 of sales, $8 became extra profit.
Higher than 51% of Industrials companies in United States.
Asset Productivity Ratio
+36% / +62%In 3 years sales changed by +36% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.0×Debt due within a year is covered 11.0 times by its yearly operating cash.
Higher than 70% of Industrials companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 67% of Industrials companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DXP Enterprises, Inc. owes $0.69 for every $1 it owns. Net profit rose 26% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
27.8Investors pay $27.8 for every $1 of DXP Enterprises, Inc.'s yearly profit, higher than 55% of Industrials companies in United States.
P/B ratio
4.52The share price is 4.52 times DXP Enterprises, Inc.'s book value per share, higher than 72% of Industrials companies in United States.
Market cap
$2.4 BThe total market value of all of DXP Enterprises, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$541 MWhat DXP Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.85Net worth divided by the number of shares. The share price of $157.66 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
18.5%DXP Enterprises, Inc. earned 18.5% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
Owes vs Owns
0.69×DXP Enterprises, Inc. owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NoneDXP Enterprises, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
4.4%DXP Enterprises, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.06×Cash from DXP Enterprises, Inc.'s business was 1.06× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×DXP Enterprises, Inc.'s operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtDXP Enterprises, Inc. had $600 M more debt than cash (net debt) at Dec 2025.
Questions
What is DXP Enterprises, Inc.'s P/E ratio?
Investors pay $27.8 for every $1 of DXP Enterprises, Inc.'s yearly profit, higher than 55% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DXP Enterprises, Inc.: $2.4 B ÷ $541 M (30 Jun 2026) = 4.5.
What is DXP Enterprises, Inc.'s return on equity?
DXP Enterprises, Inc. earned 18.5% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
How much does DXP Enterprises, Inc. owe compared with what it owns?
DXP Enterprises, Inc. owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does DXP Enterprises, Inc. pay a dividend?
No. DXP Enterprises, Inc. does not currently pay a dividend.
Is DXP Enterprises, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.