EnerSys
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
10.86
Price/Sales ratio
1.06
Earnings per Share (EPS)
$9.02

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.1618.1121.3824.7117.5215.3126.9421.8120.1614.0512.8615.31
Price/Sales ratio
1.161.061.441.140.990.681.290.930.951.051.050.99
Price/Book Value ratio
2.812.433.102.472.181.612.502.102.212.152.021.61
Price/Cash Flow ratio
15.068.0213.9214.0014.198.2810.78-47.8712.668.2711.8011.80
Price/Free Cash Flow ratio
22.399.8017.4720.9322.0213.8113.39-22.4818.5410.2018.6118.61
Price/Earnings Growth ratio
0.64-0.801.07-1.030.50-1.056.2114.700.770.26-1.13-1.05
Dividend Yield
1.08%1.25%0.88%1.00%1.05%1.41%0.77%0.93%0.80%0.91%1.00%1.41%
Profitability Indicator Ratios
Gross Profit Margin
25.57%26.41%27.48%25.44%24.67%25.41%24.81%22.33%22.67%27.82%28.36%24.67%
Operating Profit Margin
10.51%9.06%9.96%10.43%7.56%3.33%7.26%6.14%7.97%9.81%11.05%7.56%
Pretax Profit Margin
9.95%7.85%8.98%9.22%6.48%4.76%5.71%5.17%5.67%8.15%8.79%6.48%
Net Profit Margin
7.23%5.88%6.76%4.63%5.70%4.44%4.81%4.28%4.74%7.51%8.24%5.70%
Effective Tax Rate
27.20%27.53%25.60%49.72%11.86%6.73%15.75%17.25%16.53%7.90%6.25%6.73%
Return on Assets
8.37%6.15%6.98%4.80%5.13%4.15%4.14%3.85%4.86%7.76%7.32%5.13%
Return On Equity
17.41%13.44%14.51%10.00%12.49%10.54%9.31%9.66%10.98%15.34%16.24%12.49%
Return on Capital Employed
15.22%11.90%12.92%13.49%8.48%3.80%7.76%6.87%10.20%12.82%11.90%8.48%
Liquidity Ratios
Current Ratio
2.842.873.033.132.502.602.49N/AN/AN/A2.962.50
Quick Ratio
2.062.132.262.281.681.731.731.731.521.491.861.68
Cash ratio
0.620.881.071.060.480.540.660.540.480.460.580.48
Days of Sales Outstanding
76.0777.7975.7077.8187.5777.3481.0186.5468.2459.5357.1077.34
Days of Inventory outstanding
65.9770.8976.6978.5486.9582.3284.49100.19101.5498.51110.8686.95
Operating Cycle
142.04148.69152.40156.35174.53159.67165.50186.73169.78158.04167.97159.67
Days of Payables Outstanding
42.7848.9147.3149.1050.4744.6752.8055.0348.1952.1648.4544.67
Cash Conversion Cycle
99.2699.77105.09107.25124.06114.99112.70131.70121.59105.87119.52114.99
Debt Ratios
Debt Ratio
0.230.280.260.240.320.340.280.340.290.240.310.34
Debt Equity Ratio
0.490.620.540.500.800.880.650.870.670.470.670.88
Long-term Debt to Capitalization
0.320.370.340.320.430.450.380.450.390.310.390.45
Total Debt to Capitalization
0.330.380.350.330.440.460.390.460.400.320.400.46
Interest Coverage Ratio
14.3811.5912.6410.998.155.846.67N/AN/AN/A8.438.15
Cash Flow to Debt Ratio
0.370.480.400.350.190.220.35-0.050.260.540.250.19
Company Equity Multiplier
2.072.182.072.072.432.532.242.502.261.972.142.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.130.100.080.070.080.12-0.010.070.120.080.07
Free Cash Flow / Operating Cash Flow Ratio
0.670.810.790.660.640.590.802.120.680.810.620.59
Cash Flow Coverage Ratio
0.370.480.400.350.190.220.35-0.050.260.540.250.19
Short Term Coverage Ratio
9.7413.8313.3511.453.635.4410.49-1.199.1315.0110.483.63
Dividend Payout Ratio
17.51%22.67%18.97%24.81%18.56%21.66%20.79%20.39%16.23%12.81%12.69%21.66%