Powell Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Powell Industries, 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 190.4 times by its yearly operating cash. Higher than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.8 times. Higher than 96% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 71% of Industrials companies in United States.
Self-Funding Ratio
13.8×Over the last 3 years its own operating cash covered its investment spending (capex) 13.8 times.
Higher than 96% of Industrials companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 77% 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
$29Sales grew 107% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 79% of Industrials companies in United States.
Asset Productivity Ratio
+107% / +125%In 3 years sales changed by +107% while total assets changed by +125%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
190.4×Debt due within a year is covered 190.4 times by its yearly operating cash.
Higher than 97% of Industrials companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 85% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Industrials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Powell Industries, Inc. owes $0.46 for every $1 it owns. Net profit rose 21% in the year to Sep 2025, and grew 136% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
28.9Investors pay $28.9 for every $1 of Powell Industries, Inc.'s yearly profit, higher than 59% of Industrials companies in United States.
P/B ratio
7.26The share price is 7.26 times Powell Industries, Inc.'s book value per share, higher than 84% of Industrials companies in United States.
Market cap
$5.5 BThe total market value of all of Powell Industries, 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)
$756 MWhat Powell Industries, 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
$20.76Net worth divided by the number of shares. The share price of $150.71 is 7.3 times this, which is the P/B above.
Return on equity (ROE)
28.2%Powell Industries, Inc. earned 28.2% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
Owes vs Owns
0.46×Powell Industries, Inc. owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Dividend yield
0.21%Powell Industries, Inc. pays 0.21% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Sep 2025, and grew 136% a year on average over 3 years.
Profit margin
16.4%Powell Industries, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
0.93×Cash from Powell Industries, Inc.'s business was 0.93× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashPowell Industries, Inc. held $474 M more cash than debt (net cash) at Sep 2025.
Questions
What is Powell Industries, Inc.'s P/E ratio?
Investors pay $28.9 for every $1 of Powell Industries, Inc.'s yearly profit, higher than 59% 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 Powell Industries, Inc.: $5.5 B ÷ $756 M (30 Jun 2026) = 7.3.
What is Powell Industries, Inc.'s return on equity?
Powell Industries, Inc. earned 28.2% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
How much does Powell Industries, Inc. owe compared with what it owns?
Powell Industries, Inc. owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Does Powell Industries, Inc. pay a dividend?
Yes. Powell Industries, Inc. pays 0.21% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in United States.
Is Powell Industries, Inc.'s revenue growing?
Revenue rose 9% in the year to Sep 2025, and grew 28% 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.