Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of EUR 4.95 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 21.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 143.56 and the forward PE ratio is 30.75.
| PE Ratio | 143.56 |
| Forward PE | 30.75 |
| PS Ratio | 5.09 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 40.32.
| EV / Earnings | 158.49 |
| EV / Sales | 5.63 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 37.89 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 243,437 |
| Profits Per Employee | 8,623 |
| Employee Count | 3,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Enpro has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 201.48 |
| 200-Day Moving Average | 185.67 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Enpro had revenue of EUR 973.75 million and earned 34.49 million in profits. Earnings per share was 1.63.
| Revenue | 973.75M |
| Gross Profit | 415.20M |
| Operating Income | 144.79M |
| Pretax Income | 49.06M |
| Net Income | 34.49M |
| EBITDA | 232.34M |
| EBIT | 144.79M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 97.69 million in cash and 614.42 million in debt, with a net cash position of -516.73 million.
| Cash & Cash Equivalents | 97.69M |
| Total Debt | 614.42M |
| Net Cash | -516.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 62.42 |
| Working Capital | 212.07M |
Cash Flow
In the last 12 months, operating cash flow was 171.36 million and capital expenditures -35.77 million, giving a free cash flow of 135.59 million.
| Operating Cash Flow | 171.36M |
| Capital Expenditures | -35.77M |
| Free Cash Flow | 135.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 14.87% and 3.54%.
| Gross Margin | 42.64% |
| Operating Margin | 14.87% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.54% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 14.87% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.69% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enpro has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |