Enpro Inc.

Enpro Inc.

246.00
EUR
-6.00
(-2.38%)
1.81EPS
180.39P/E
6.98BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Enpro Inc. carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.98B
Enterprise Value7.43B

Important Dates

Enpro Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Enpro Inc. has 21.16M shares outstanding.

Shares Outstanding21.16M

Valuation Ratios

As of June 30, 2026, Enpro Inc. trades at a trailing price-to-earnings ratio of 180.39. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 5.03.

PE Ratio180.39
PS Ratio6.50
PB Ratio5.03
P/TBV Ratio-30.56
P/FCF Ratio48.14
P/OCF Ratio36.34

Enterprise Valuation

As of June 30, 2026, Enpro Inc. trades at an EV/EBITDA multiple of 30.08 - 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 6.94 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 48.43 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 43.90, 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 7.43B versus a market cap of 6.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.94
EV / EBITDA30.08
EV / EBIT48.43
EV / FCF43.90

Financial Position

As of June 30, 2026, Enpro Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.07, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.24
Debt / Equity37.07
Debt / EBITDA2.08
Interest Coverage8.33

Financial Efficiency

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Over the twelve months ended June 30, 2026, Enpro Inc. posted a return on equity (ROE) of 2.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.53 - 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 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. The company generates approximately 276,436.68 in revenue per employee across its workforce of 3,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.48 indicates how many times Enpro Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.86
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)6.53
Return on Capital Employed (ROCE)3.40
Revenue Per Employee276,436.68
Employee Count3,875.00
Inventory Turnover4.48

Taxes

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Over the twelve months ended June 30, 2026, Enpro Inc. recorded 10.94M in income tax expense. That works out to an effective tax rate of 22.08, 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 49.54M, leaving 38.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.94M
Effective Tax Rate22.08

Stock Price Statistics

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As of the close on September 1, 2026, Enpro Inc.'s stock has gained approximately 33.70% over the past 52 weeks. The 50-day moving average sits at 284.92, while the 200-day moving average is 240.07.

52-Week Price Change33.70%
50-Day Moving Average284.92
200-Day Moving Average240.07

Income Statement

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Over the twelve months ended June 30, 2026, Enpro Inc. generated 1.07B in revenue and converted that into 38.60M in net income, yielding earnings per share of 1.81. EBITDA reached 247.10M, while operating income came in at 155.63M.

Revenue1.07B
Gross Profit458.22M
Operating Income155.63M
Pretax Income49.54M
Net Income38.60M
EBITDA247.10M
EBIT153.44M
Earnings Per Share (EPS)1.81

Balance Sheet

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As of June 30, 2026, Enpro Inc. holds 67.40M in cash and equivalents against 515.11M in total debt, resulting in a net debt position of 436.34M. Total book value stands at 1.39B, with working capital of 223.81M providing operational flexibility.

Cash & Cash Equivalents67.40M
Total Debt515.11M
Net Debt436.34M
Equity (Book Value)1.39B
Book Value Per Share65.65
Working Capital223.81M

Cash Flow

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Enpro Inc. produced 191.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.43M in capital expenditures, free cash flow totaled 146.18M - equivalent to 6.93 per share.

Operating Cash Flow191.60M
Capital Expenditures-45.43M
Free Cash Flow146.18M
FCF Per Share6.93

Margins

Over the twelve months ended June 30, 2026, Enpro Inc. posted a gross margin of 42.78, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 3.60 provide insight into operational efficiency.

Gross Margin42.78
Operating Margin14.53
Pretax Margin4.62
Profit Margin3.60
EBITDA Margin23.07

Dividends & Yields

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Over the twelve months ended June 30, 2026, Enpro Inc. paid dividends of 1.11 per share. The dividend payout ratio of 60.77 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 2.08, 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 -0.95, meaning Enpro Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.11
Payout Ratio60.77
Shareholder Yield-0.95
FCF Yield2.08

Scores

As of June 30, 2026, Enpro Inc. has an Altman Z-Score of 9.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.19