EnerSys

As of June 30, 2026, EnerSys carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EnerSys's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EnerSys has 36.31M shares outstanding.

As of June 30, 2026, EnerSys trades at a trailing price-to-earnings ratio of 24.85. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 4.38.

As of June 30, 2026, EnerSys trades at an EV/EBITDA multiple of 15.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EnerSys trades at an EV/FCF ratio of 11.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.39B versus a market cap of 6.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EnerSys maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.64, indicating elevated leverage, while an interest coverage ratio of 12.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EnerSys posted a return on equity (ROE) of 18.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.78, useful for judging operating efficiency across full business cycles. The company generates approximately 298,432.46 in revenue per employee across its workforce of 10,270.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times EnerSys sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EnerSys recorded 51.87M in income tax expense. That works out to an effective tax rate of 15.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 336.67M, leaving 284.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, EnerSys's stock has gained approximately 94.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, EnerSys generated 3.06B in revenue and converted that into 284.80M in net income, yielding earnings per share of 7.55. EBITDA reached 491.61M, while operating income came in at 441.39M.

As of June 30, 2026, EnerSys holds 428.69M in cash and equivalents against 839.28M in total debt, resulting in a net debt position of 410.59M. Total book value stands at 1.59B, with working capital of 1.11B providing operational flexibility.

EnerSys produced 627.51M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EnerSys posted a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 9.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EnerSys paid dividends of 0.85 per share. The dividend payout ratio of 10.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EnerSys shareholders.

As of June 30, 2026, EnerSys has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.