ESCO Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ESCO Technologies Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $90 of operating cash. Lower than 90% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$90Over the last 3 years, every $100 of reported profit came with $90 of operating cash.
Lower than 90% of Technology companies in United States.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 57% of Technology companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 77% of Technology 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 75% of Technology companies in United States.
Growth Efficiency Ratio
$91Sales grew 28% in 3 years; of every extra $100 of sales, $91 became extra profit.
Higher than 84% of Technology companies in United States.
Asset Productivity Ratio
+28% / +46%In 3 years sales changed by +28% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.1×Debt due within a year is covered 12.1 times by its yearly operating cash.
Higher than 68% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 59% of Technology companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Technology companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ESCO Technologies Inc. owes $0.33 for every $1 it owns. Net profit rose 194% in the year to Sep 2025, and grew 54% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
43.2Investors pay $43.2 for every $1 of ESCO Technologies Inc.'s yearly profit, higher than 65% of Technology companies in United States.
P/B ratio
3.73The share price is 3.73 times ESCO Technologies Inc.'s book value per share, higher than 57% of Technology companies in United States.
Market cap
$6.0 BThe total market value of all of ESCO Technologies Inc.'s shares at today's price (share price × number of shares), larger than 71% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat ESCO Technologies 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
$62.42Net worth divided by the number of shares. The share price of $232.99 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
9.5%ESCO Technologies Inc. earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
Owes vs Owns
0.33×ESCO Technologies Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Dividend yield
0.13%ESCO Technologies Inc. pays 0.13% of its share price as dividends a year, lower than 96% of dividend-paying Technology companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Profit growth
+194%Net profit rose 194% in the year to Sep 2025, and grew 54% a year on average over 3 years.
Profit margin
27.3%ESCO Technologies Inc. keeps $27 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from ESCO Technologies Inc.'s business was 0.8× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
9.9×ESCO Technologies Inc.'s operating profit covered its interest costs 9.9 times in the year to Sep 2025.
Cash vs debt
Net debtESCO Technologies Inc. had $129 M more debt than cash (net debt) at Sep 2025.
Questions
What is ESCO Technologies Inc.'s P/E ratio?
Investors pay $43.2 for every $1 of ESCO Technologies Inc.'s yearly profit, higher than 65% of Technology 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 ESCO Technologies Inc.: $6.0 B ÷ $1.6 B (30 Jun 2026) = 3.7.
What is ESCO Technologies Inc.'s return on equity?
ESCO Technologies Inc. earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
How much does ESCO Technologies Inc. owe compared with what it owns?
ESCO Technologies Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Does ESCO Technologies Inc. pay a dividend?
Yes. ESCO Technologies Inc. pays 0.13% of its share price as dividends a year, lower than 96% of dividend-paying Technology companies in United States.
Is ESCO Technologies Inc.'s revenue growing?
Revenue rose 19% in the year to Sep 2025, and grew 9% 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.