# Enerpac Tool Group Corp. (EPAC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Machinery. Price $42.21, market value $2.2 billion.

## Valuation
- **P/E (trailing): 24.5×** (5-yr avg 35.8×, 3-yr avg 24.3×). Enerpac Tool Group Corp. trades at 24.5× trailing earnings, well below its own five-year average of 35.8×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 18.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 15.95**. A PEG of 15.95 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 3.3×**. Each dollar of revenue is priced at 3.3×.
- **Price / book: 4.8×**. The shares trade at 4.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 14.8×**. Enterprise value is 14.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.5%** (5-yr avg 4.3%). Free cash flow equals 5.5% of the market value, above its five-year average of 4.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Gross margin: 49.2%**. Enerpac Tool Group Corp. keeps 49.2% of revenue after the direct cost of what it sells.
- **Operating margin: 19.8%**. 19.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 13.8%**. 13.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 19.8%**. 19.8% on shareholders' equity is solid.
- **Return on invested capital: 22.2%**. Return on all capital, debt included, is 22.2%: comfortably above what that capital costs.
- **Return on assets: 10.4%**. Each dollar of assets produces 10.4% of profit.

## Growth
- **Revenue growth (1 yr): 5.7%** (3-yr 2.9%/yr, 5-yr 4.3%/yr). Revenue grew 5.7% over the last year, against 4.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 1.2%** (3-yr 28.0%/yr, 5-yr 22.2%/yr). Earnings per share rose 1.2%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 20.6%/yr**. Free cash flow has compounded at 20.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.40**. Debt is 0.40 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 2.73** (quick 2.73). Current assets cover the next year's liabilities 2.73 times.
- **Altman Z-score: 5.56**. A Z-score of 5.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.09%** ($0.04 per share, trailing). Enerpac Tool Group Corp. yields 0.09%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 2%** (2% of free cash flow). 2% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 21**. 21 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover Enerpac Tool Group Corp.; the consensus is buy, with an average price target of $48.00 (+14% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 5.9%** (YTD 13.6%, 3-mo 20.4%). The shares are up 5.9% over twelve months including dividends.
- **From 52-week high: -4.0%** (30.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 86**. An RSI of 86 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.75** (volatility 33%). Beta of 0.75 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EPAC · Page: https://foliofundamentals.com/stocks/epac

Not investment advice.