ESCO Technologies Inc.

As of June 30, 2026, ESCO Technologies Inc. carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ESCO Technologies Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, ESCO Technologies Inc. has 21.65M shares outstanding.

As of June 30, 2026, ESCO Technologies Inc. trades at a trailing price-to-earnings ratio of 23.86. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 4.65.

As of June 30, 2026, ESCO Technologies Inc. trades at an EV/EBITDA multiple of 24.52 - 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 5.87 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 37.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ESCO Technologies Inc. trades at an EV/FCF ratio of 29.26, 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 6.63B versus a market cap of 6.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ESCO Technologies Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.98, indicating elevated leverage, while an interest coverage ratio of 16.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ESCO Technologies Inc. posted a return on equity (ROE) of 21.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.63 - 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 12.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.11, useful for judging operating efficiency across full business cycles. The company generates approximately 329,854.19 in revenue per employee across its workforce of 3,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times ESCO Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ESCO Technologies Inc. recorded 35.04M in income tax expense. That works out to an effective tax rate of 22.25, 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 157.43M, leaving 275.55M 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 September 30, 2026, ESCO Technologies Inc.'s stock has gained approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 245.52, while the 200-day moving average is 240.54.

Over the twelve months ended June 30, 2026, ESCO Technologies Inc. generated 1.13B in revenue and converted that into 275.55M in net income, yielding earnings per share of 5.65. EBITDA reached 270.33M, while operating income came in at 176.94M.

As of June 30, 2026, ESCO Technologies Inc. holds 64.10M in cash and equivalents against 113.01M in total debt, resulting in a net debt position of 10.30M. Total book value stands at 1.42B, with working capital of 182.78M providing operational flexibility.

ESCO Technologies Inc. produced 213.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ESCO Technologies Inc. posted a gross margin of 42.01, reflecting its pricing power and cost economics. The operating margin of 15.66 and net profit margin of 24.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ESCO Technologies Inc. paid dividends of 0.34 per share. The dividend payout ratio of 5.92 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 3.24, 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 6.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ESCO Technologies Inc. shareholders.

ESCO Technologies Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.

As of June 30, 2026, ESCO Technologies Inc. has an Altman Z-Score of 9.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.