Enerpac Tool Group Corp.

As of May 31, 2026, Enerpac Tool Group Corp. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enerpac Tool Group Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

As of May 31, 2026, Enerpac Tool Group Corp. has 51.13M shares outstanding.

As of May 31, 2026, Enerpac Tool Group Corp. trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 4.04.

As of May 31, 2026, Enerpac Tool Group Corp. trades at an EV/EBITDA multiple of 11.66 - 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 2.81 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 13.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enerpac Tool Group Corp. trades at an EV/FCF ratio of 13.56, 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 1.78B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Enerpac Tool Group Corp. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.58, indicating elevated leverage, while an interest coverage ratio of 16.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Enerpac Tool Group Corp. posted a return on equity (ROE) of 21.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.42 - 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 11.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.18, useful for judging operating efficiency across full business cycles. The company generates approximately 301,943.81 in revenue per employee across its workforce of 2,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times Enerpac Tool Group Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Enerpac Tool Group Corp. recorded 29.86M in income tax expense. That works out to an effective tax rate of 24.24, 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 123.18M, leaving 93.32M 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 October 27, 2026, Enerpac Tool Group Corp.'s stock has declined approximately 15.43% over the past 52 weeks. The 50-day moving average sits at 35.89, while the 200-day moving average is 36.62.

Over the twelve months ended May 31, 2026, Enerpac Tool Group Corp. generated 634.08M in revenue and converted that into 93.32M in net income, yielding earnings per share of 1.77. EBITDA reached 152.82M, while operating income came in at 138.00M.

As of May 31, 2026, Enerpac Tool Group Corp. holds 115.68M in cash and equivalents against 184.79M in total debt, resulting in a net debt position of 69.11M. Total book value stands at 424.03M, with working capital of 224.25M providing operational flexibility.

Enerpac Tool Group Corp. produced 124.52M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Enerpac Tool Group Corp. posted a gross margin of 50.09, reflecting its pricing power and cost economics. The operating margin of 21.76 and net profit margin of 14.72 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Enerpac Tool Group Corp. paid dividends of 0.04 per share. The dividend payout ratio of 2.27 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 7.04, 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 7.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enerpac Tool Group Corp. shareholders.

Enerpac Tool Group Corp.'s most recent stock split took place on November 9, 2007 with a 1:2 split ratio.

As of May 31, 2026, Enerpac Tool Group Corp. has an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.