Enpro Inc.

Enpro Inc.

258.30
USD
+1.04
(+0.40%)
2.94EPS
103.02P/E
6.48BMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of September 30, 2026, Enpro Inc. carries a market capitalization of 6.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.48B
Enterprise Value6.93B

Important Dates

Enpro Inc.'s next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of September 30, 2026, Enpro Inc. has 21.17M shares outstanding.

Shares Outstanding21.17M

Valuation Ratios

As of September 30, 2026, Enpro Inc. trades at a trailing price-to-earnings ratio of 103.02. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 3.98.

PE Ratio103.02
PS Ratio5.02
PB Ratio3.98
P/TBV Ratio-32.05
P/FCF Ratio35.65
P/OCF Ratio27.47

Enterprise Valuation

As of September 30, 2026, Enpro Inc. trades at an EV/EBITDA multiple of 22.60 - 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 5.38 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 35.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enpro Inc. trades at an EV/FCF ratio of 32.75, 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 6.93B versus a market cap of 6.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.38
EV / EBITDA22.60
EV / EBIT35.08
EV / FCF32.75

Financial Position

As of September 30, 2026, Enpro Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.81, indicating elevated leverage, while an interest coverage ratio of 8.60 demonstrates adequate ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.13
Debt / Equity32.81
Debt / EBITDA1.74
Interest Coverage8.60

Financial Efficiency

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Over the twelve months ended September 30, 2026, Enpro Inc. posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.51 - 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 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.41, useful for judging operating efficiency across full business cycles. The company generates approximately 322,000.00 in revenue per employee across its workforce of 4,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.46 indicates how many times Enpro Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.99
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)7.51
Return on Capital Employed (ROCE)4.41
Revenue Per Employee322,000.00
Employee Count4,000.00
Inventory Turnover4.46

Taxes

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Over the twelve months ended September 30, 2026, Enpro Inc. recorded 16.20M in income tax expense. That works out to an effective tax rate of 20.51, 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 79.00M, leaving 62.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.20M
Effective Tax Rate20.51

Stock Price Statistics

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As of the close on November 6, 2026, Enpro Inc.'s stock has gained approximately 21.44% over the past 52 weeks. The 50-day moving average sits at 294.27, while the 200-day moving average is 297.01.

52-Week Price Change21.44%
50-Day Moving Average294.27
200-Day Moving Average297.01

Income Statement

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Over the twelve months ended September 30, 2026, Enpro Inc. generated 1.29B in revenue and converted that into 62.80M in net income, yielding earnings per share of 2.94. EBITDA reached 306.90M, while operating income came in at 200.20M.

Revenue1.29B
Gross Profit556.50M
Operating Income200.20M
Pretax Income79.00M
Net Income62.80M
EBITDA306.90M
EBIT197.70M
Earnings Per Share (EPS)2.94

Balance Sheet

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As of September 30, 2026, Enpro Inc. holds 83.40M in cash and equivalents against 534.10M in total debt, resulting in a net debt position of 437.30M. Total book value stands at 1.63B, with working capital of 254.30M providing operational flexibility.

Cash & Cash Equivalents83.40M
Total Debt534.10M
Net Debt437.30M
Equity (Book Value)1.63B
Book Value Per Share76.89
Working Capital254.30M

Cash Flow

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Enpro Inc. produced 235.50M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -52.10M in capital expenditures, free cash flow totaled 183.40M - equivalent to 8.68 per share.

Operating Cash Flow235.50M
Capital Expenditures-52.10M
Free Cash Flow183.40M
FCF Per Share8.68

Margins

Over the twelve months ended September 30, 2026, Enpro Inc. posted a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 15.54 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin43.21
Operating Margin15.54
Pretax Margin6.13
Profit Margin4.88
EBITDA Margin23.83

Dividends & Yields

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Over the twelve months ended September 30, 2026, Enpro Inc. paid dividends of 1.28 per share. The dividend payout ratio of 43.15 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 2.80, 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 is negative at -0.61, meaning Enpro Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.28
Payout Ratio43.15
Shareholder Yield-0.61
FCF Yield2.80

Scores

As of September 30, 2026, Enpro Inc. has an Altman Z-Score of 8.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.47