Enpro Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enpro Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,006.0 times by its yearly operating cash. Higher than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $422 of operating cash. Higher than 95% 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
$422Over the last 3 years, every $100 of reported profit came with $422 of operating cash.
Higher than 95% of Industrials companies in United States.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 72% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 65% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +1%In 3 years sales changed by +4% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1,006.0×Debt due within a year is covered 1,006.0 times by its yearly operating cash.
Higher than almost all Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 55% of Industrials companies in United States.
Tangible Assets Ratio
29%Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% 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 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Enpro Inc. owes $0.40 for every $1 it owns. Net profit fell 44% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
129.7Investors pay $129.7 for every $1 of Enpro Inc.'s yearly profit, higher than 95% of Industrials companies in United States.
P/B ratio
3.56The share price is 3.56 times Enpro Inc.'s book value per share, higher than 64% of Industrials companies in United States.
Market cap
$5.7 BThe total market value of all of Enpro Inc.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Enpro 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
$74.99Net worth divided by the number of shares. The share price of $267.21 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
2.9%Enpro Inc. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
Owes vs Owns
0.40×Enpro Inc. owes $0.40 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Dividend yield
0.44%Enpro Inc. pays 0.44% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-44%Net profit fell 44% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit margin
3.5%Enpro Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
5.0×Cash from Enpro Inc.'s business was 5.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×Enpro Inc.'s operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtEnpro Inc. had $553 M more debt than cash (net debt) at Dec 2025.
Questions
What is Enpro Inc.'s P/E ratio?
Investors pay $129.7 for every $1 of Enpro Inc.'s yearly profit, higher than 95% 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 Enpro Inc.: $5.7 B ÷ $1.6 B (30 Jun 2026) = 3.6.
What is Enpro Inc.'s return on equity?
Enpro Inc. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
How much does Enpro Inc. owe compared with what it owns?
Enpro Inc. owes $0.40 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Does Enpro Inc. pay a dividend?
Yes. Enpro Inc. pays 0.44% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in United States.
Is Enpro Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 1% 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.