Enerpac Tool Group Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enerpac Tool Group Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 8% in 3 years; of every extra $100 of sales, $169 became extra profit. Higher than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 70% of Industrials companies in United States.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 82% 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 $20 tied up three years earlier.
Less money tied up than 51% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$169Sales grew 8% in 3 years; of every extra $100 of sales, $169 became extra profit.
Higher than 97% of Industrials companies in United States.
Asset Productivity Ratio
+8% / +9%In 3 years sales changed by +8% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
14.8×Debt due within a year is covered 14.8 times by its yearly operating cash.
Higher than 76% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 70% of Industrials companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Enerpac Tool Group Corp. owes $0.48 for every $1 it owns. Net profit rose 8% in the year to Aug 2025, and grew 81% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Aug 2025.
P/E ratio
20.2Investors pay $20.2 for every $1 of Enerpac Tool Group Corp.'s yearly profit, lower than 69% of Industrials companies in United States.
P/B ratio
4.33The share price is 4.33 times Enerpac Tool Group Corp.'s book value per share, higher than 69% of Industrials companies in United States.
Market cap
$1.8 BThe total market value of all of Enerpac Tool Group Corp.'s shares at today's price (share price × number of shares), larger than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$424 MWhat Enerpac Tool Group Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$8.23Net worth divided by the number of shares. The share price of $35.63 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
21.6%Enerpac Tool Group Corp. earned 21.6% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
Owes vs Owns
0.48×Enerpac Tool Group Corp. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Dividend yield
0.11%Enerpac Tool Group Corp. pays 0.11% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Aug 2025, and grew 3% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Aug 2025, and grew 81% a year on average over 3 years.
Profit margin
15.0%Enerpac Tool Group Corp. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Enerpac Tool Group Corp.'s business was 1.2× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
14.1×Enerpac Tool Group Corp.'s operating profit covered its interest costs 14.1 times in the year to Aug 2025.
Cash vs debt
Net debtEnerpac Tool Group Corp. had $38 M more debt than cash (net debt) at Aug 2025.
Questions
What is Enerpac Tool Group Corp.'s P/E ratio?
Investors pay $20.2 for every $1 of Enerpac Tool Group Corp.'s yearly profit, lower than 69% 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 Enerpac Tool Group Corp.: $1.8 B ÷ $424 M (31 May 2026) = 4.3.
What is Enerpac Tool Group Corp.'s return on equity?
Enerpac Tool Group Corp. earned 21.6% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
How much does Enerpac Tool Group Corp. owe compared with what it owns?
Enerpac Tool Group Corp. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Does Enerpac Tool Group Corp. pay a dividend?
Yes. Enerpac Tool Group Corp. pays 0.11% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in United States.
Is Enerpac Tool Group Corp.'s revenue growing?
Revenue rose 5% in the year to Aug 2025, and grew 3% 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.