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EnerSys (ENS)
NYSE:ENS
US Market
ENS
EnerSys
RESEARCH TOOLSreports

EnerSys (ENS) Ratios

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402 Followers

EnerSys Ratios

ENS's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, ENS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.77 2.70 2.46 2.64 2.70
Quick Ratio
 1.73 1.74 1.50 1.53 1.73
Cash Ratio
 0.50 0.44 0.46 0.48 0.55
Solvency Ratio
 0.19 0.23 0.21 0.13 0.11
Operating Cash Flow Ratio
 0.56 0.34 0.63 0.39 -0.09
Short-Term Operating Cash Flow Coverage
 14.88 9.13 15.01 9.14 -1.19
Net Current Asset Value
$ -61.22M$ 38.05M$ 73.76M$ -116.91M$ -250.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.26 0.32 0.35
Debt-to-Equity Ratio
 0.65 0.63 0.52 0.73 0.87
Debt-to-Capital Ratio
 0.39 0.39 0.34 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.31 0.39 0.45
Financial Leverage Ratio
 2.19 2.07 1.98 2.26 2.51
Debt Service Coverage Ratio
 5.43 6.48 5.20 3.68 2.99
Interest Coverage Ratio
 7.70 9.09 7.04 4.97 5.46
Debt to Market Cap
 0.23 0.31 0.22 0.30 0.41
Interest Debt Per Share
 33.98 31.52 23.71 29.90 31.74
Net Debt to EBITDA
 1.57 1.54 1.32 2.22 2.91
Profitability Margins
Gross Profit Margin
30.39%30.20%27.44%22.67%22.34%
EBIT Margin
11.92%12.65%9.55%7.28%6.31%
EBITDA Margin
14.13%15.44%12.32%9.89%9.16%
Operating Profit Margin
12.15%12.85%9.82%7.97%6.14%
Pretax Profit Margin
10.34%11.24%8.16%5.68%5.18%
Net Profit Margin
9.05%10.05%7.51%4.74%4.29%
Continuous Operations Profit Margin
9.05%10.05%7.51%4.74%4.29%
Net Income Per EBT
87.55%89.46%92.10%83.47%82.76%
EBT Per EBIT
85.13%87.49%83.11%71.25%84.34%
Return on Assets (ROA)
8.28%9.16%7.76%4.86%3.85%
Return on Equity (ROE)
18.02%18.98%15.34%10.99%9.66%
Return on Capital Employed (ROCE)
13.72%14.54%12.82%10.20%6.88%
Return on Invested Capital (ROIC)
11.91%12.80%11.60%8.36%5.55%
Return on Tangible Assets
11.40%12.65%10.92%6.82%5.45%
Earnings Yield
6.29%9.99%7.11%4.96%4.58%
Efficiency Ratios
Receivables Turnover
 6.53 5.35 6.13 5.35 4.22
Payables Turnover
 7.04 6.22 7.03 7.57 6.63
Inventory Turnover
 3.22 3.41 3.73 3.59 3.64
Fixed Asset Turnover
 6.13 6.11 5.88 7.23 6.67
Asset Turnover
 0.91 0.91 1.03 1.03 0.90
Working Capital Turnover Ratio
 2.65 3.05 3.20 3.05 2.96
Cash Conversion Cycle
 117.39 116.57 105.63 121.59 131.71
Days of Sales Outstanding
 55.91 68.25 59.53 68.25 86.54
Days of Inventory Outstanding
 113.30 106.96 97.98 101.54 100.19
Days of Payables Outstanding
 51.82 58.64 51.89 48.19 55.03
Operating Cycle
 169.21 175.21 157.52 169.79 186.74
Cash Flow Ratios
Operating Cash Flow Per Share
 11.63 6.55 11.24 6.86 -1.56
Free Cash Flow Per Share
 8.73 3.50 9.11 4.68 -3.32
CapEx Per Share
 2.90 3.04 2.13 2.18 1.76
Free Cash Flow to Operating Cash Flow
 0.75 0.54 0.81 0.68 2.13
Dividend Paid and CapEx Coverage Ratio
 2.98 1.64 3.78 2.39 -0.63
Capital Expenditure Coverage Ratio
 4.01 2.15 5.29 3.15 -0.89
Operating Cash Flow Coverage Ratio
 0.36 0.22 0.50 0.24 -0.05
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.13 0.08 -0.02
Free Cash Flow Yield
6.19%3.82%9.80%5.39%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 10.01 14.06 20.17 21.82
Price-to-Sales (P/S) Ratio
 1.42 1.01 1.06 0.96 0.94
Price-to-Book (P/B) Ratio
 2.87 1.90 2.16 2.22 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 16.16 26.15 10.21 18.55 -22.49
Price-to-Operating Cash Flow Ratio
 12.31 13.99 8.28 12.67 -47.87
Price-to-Earnings Growth (PEG) Ratio
 -6.41 0.26 0.26 0.77 14.71
Price-to-Fair Value
 2.87 1.90 2.16 2.22 2.11
Enterprise Value Multiple
 11.60 8.06 9.89 11.89 13.12
Enterprise Value
 6.11B 4.50B 4.36B 4.36B 4.04B
EV to EBITDA
 11.60 8.06 9.89 11.89 13.12
EV to Sales
 1.64 1.24 1.22 1.18 1.20
EV to Free Cash Flow
 18.69 32.32 11.77 22.81 -28.90
EV to Operating Cash Flow
 14.03 17.29 9.55 15.57 -61.54
Tangible Book Value Per Share
 20.11 20.70 18.56 13.89 9.42
Shareholders’ Equity Per Share
 49.78 48.19 43.12 39.21 35.37
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.08 0.17 0.17
Revenue Per Share
 99.51 90.98 88.07 90.88 79.73
Net Income Per Share
 9.01 9.15 6.62 4.31 3.42
Tax Burden
 0.88 0.89 0.92 0.83 0.83
Interest Burden
 0.87 0.89 0.85 0.78 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 0.72 1.70 1.59 -0.46
Currency in USD