The Gorman-Rupp Company
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
21.69
Price/Sales ratio
1.54
Earnings per Share (EPS)
$1.96

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.2727.8432.4430.5921.1627.3533.6138.9859.7026.6026.3021.16
Price/Sales ratio
1.931.722.112.142.042.462.423.071.281.411.522.46
Price/Book Value ratio
2.982.432.662.492.883.182.683.522.012.662.723.18
Price/Cash Flow ratio
29.0017.1815.1118.7820.5315.7516.5425.6048.849.4611.5015.75
Price/Free Cash Flow ratio
53.4821.5617.3422.8827.9619.1119.6132.60-155.4112.0113.7519.11
Price/Earnings Growth ratio
1.16-0.91-31.154.150.42-2.61-1.152.22-0.950.12-4.99-2.61
Dividend Yield
1.15%1.51%1.38%1.50%7.74%1.46%1.81%1.42%2.67%1.98%1.89%1.89%
Profitability Indicator Ratios
Gross Profit Margin
24.73%22.79%24.08%26.02%26.52%25.78%25.66%25.34%25.13%29.75%30.39%26.52%
Operating Profit Margin
12.25%8.95%9.34%9.97%12.22%7.55%6.60%7.25%7.71%13.19%14.01%12.22%
Pretax Profit Margin
12.35%9.17%9.54%10.37%12.14%11.34%8.95%9.84%2.66%6.66%7.30%11.34%
Net Profit Margin
8.30%6.18%6.51%6.99%9.64%8.99%7.21%7.89%2.14%5.29%5.79%8.99%
Effective Tax Rate
32.74%32.62%31.79%32.56%20.54%20.70%19.38%19.85%19.29%20.49%20.68%20.54%
Return on Assets
9.51%6.89%6.5%6.72%10.85%9.35%6.38%7.09%1.28%3.92%4.31%9.35%
Return On Equity
12.81%8.74%8.21%8.15%13.63%11.63%7.98%9.04%3.38%10.00%10.66%11.63%
Return on Capital Employed
16.90%11.34%10.70%10.83%15.83%8.92%6.47%7.45%5.10%11.02%11.76%11.76%
Liquidity Ratios
Current Ratio
3.114.354.134.984.305.006.41N/AN/AN/A2.395.00
Quick Ratio
1.622.452.733.342.503.334.263.651.341.311.383.33
Cash ratio
0.380.541.161.740.951.772.812.380.070.300.391.77
Days of Sales Outstanding
59.3668.9868.2364.8159.6559.9853.0956.4865.1949.6049.0459.98
Days of Inventory outstanding
105.6596.4086.8997.50104.7793.86116.34110.69103.9882.0681.1693.86
Operating Cycle
165.01165.38155.12162.31164.43153.85169.43167.17169.17131.66130.21153.85
Days of Payables Outstanding
19.9616.9120.5120.5419.9919.7913.3122.7823.1018.3320.9219.99
Cash Conversion Cycle
145.04148.47134.60141.76144.43134.05156.11144.38146.06113.32109.28134.05
Debt Ratios
Debt Ratio
0.03N/AN/AN/AN/A0.000.000.000.500.450.430.43
Debt Equity Ratio
0.04N/AN/AN/AN/A0.000.000.001.311.151.031.03
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.550.520.490.49
Total Debt to Capitalization
0.04N/AN/AN/AN/A0.000.000.000.560.530.500.50
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.48N/A
Cash Flow to Debt Ratio
2.41N/AN/AN/AN/A53.1453.2981.130.030.240.2253.14
Company Equity Multiplier
1.341.261.261.211.251.241.251.272.632.542.401.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.100.130.110.090.150.140.120.020.140.130.09
Free Cash Flow / Operating Cash Flow Ratio
0.540.790.870.820.730.820.840.78-0.310.780.830.73
Cash Flow Coverage Ratio
2.41N/AN/AN/AN/A53.1453.2981.130.030.240.2253.14
Short Term Coverage Ratio
2.41N/AN/AN/AN/AN/AN/AN/A0.784.494.71N/A
Dividend Payout Ratio
26.88%42.21%45.08%46.19%163.96%40.12%61.11%55.56%159.64%52.77%49.51%40.12%