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EnerSys (ENS)
NYSE:ENS
US Market
ENS
EnerSys
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EnerSys (ENS) Ratios

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EnerSys Ratios

ENS's free cash flow for Q4 2026 was $0.29. For the 2026 fiscal year, ENS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.66 2.66 2.70 2.46 2.64
Quick Ratio
 -898.65 1.76 1.74 1.50 1.53
Cash Ratio
 0.55 0.55 0.44 0.46 0.48
Solvency Ratio
 0.22 0.14 0.23 0.21 0.13
Operating Cash Flow Ratio
 -93.74 0.68 0.34 0.63 0.39
Short-Term Operating Cash Flow Coverage
 -2.58K 18.75 9.13 15.01 9.14
Net Current Asset Value
$ 47.36M$ 47.36M$ 38.05M$ 73.76M$ -116.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.30 0.26 0.30
Debt-to-Equity Ratio
 0.02 0.02 0.63 0.52 0.68
Debt-to-Capital Ratio
 0.02 0.02 0.39 0.34 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.36 0.31 0.39
Financial Leverage Ratio
 2.10 2.10 2.07 1.98 2.26
Debt Service Coverage Ratio
 2.33 4.68 6.48 5.11 3.62
Interest Coverage Ratio
 3.27 8.44 9.09 7.04 4.68
Debt to Market Cap
 <0.01 <0.01 0.31 0.22 0.30
Interest Debt Per Share
 4.27 2.13 31.52 23.71 28.27
Net Debt to EBITDA
 -0.96 -0.96 1.54 1.34 2.07
Profitability Margins
Gross Profit Margin
29.26%29.26%30.20%27.44%22.65%
EBIT Margin
7.62%0.00%12.65%9.55%7.28%
EBITDA Margin
11.37%11.37%15.44%12.12%9.74%
Operating Profit Margin
11.37%11.37%12.85%9.82%7.51%
Pretax Profit Margin
9.26%9.26%11.24%8.16%5.68%
Net Profit Margin
7.82%7.83%10.05%7.51%4.74%
Continuous Operations Profit Margin
7.83%7.83%10.05%7.51%4.74%
Net Income Per EBT
84.47%84.50%89.46%92.10%83.47%
EBT Per EBIT
81.45%81.46%87.49%83.11%75.67%
Return on Assets (ROA)
7.33%7.33%9.16%7.76%4.86%
Return on Equity (ROE)
15.60%15.41%18.98%15.34%10.99%
Return on Capital Employed (ROCE)
13.33%13.33%14.54%12.82%9.60%
Return on Invested Capital (ROIC)
11.16%11.16%12.80%11.60%7.87%
Return on Tangible Assets
10.09%10.09%12.65%10.92%6.82%
Earnings Yield
3.65%4.51%9.99%7.11%4.96%
Efficiency Ratios
Receivables Turnover
 <0.01 7.41 5.35 6.13 5.35
Payables Turnover
 <0.01 7.49 6.22 7.03 7.58
Inventory Turnover
 <0.01 3.66 3.41 3.73 3.60
Fixed Asset Turnover
 <0.01 6.33 6.11 5.88 7.23
Asset Turnover
 0.94 0.94 0.91 1.03 1.03
Working Capital Turnover Ratio
 2.79 2.83 3.05 3.20 3.05
Cash Conversion Cycle
 100.20K 100.20 116.57 105.63 121.58
Days of Sales Outstanding
 49.24K 49.24 68.25 59.53 68.25
Days of Inventory Outstanding
 99.67K 99.67 106.96 97.98 101.52
Days of Payables Outstanding
 48.71K 48.71 58.64 51.89 48.18
Operating Cycle
 148.91K 148.91 175.21 157.52 169.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.01K 14.63 6.55 11.24 6.86
Free Cash Flow Per Share
 -37.76 12.49 3.50 9.11 4.68
CapEx Per Share
 1.98K 2.14 3.04 2.13 2.18
Free Cash Flow to Operating Cash Flow
 0.02 0.85 0.54 0.81 0.68
Dividend Paid and CapEx Coverage Ratio
 -0.82 4.63 1.64 3.78 2.39
Capital Expenditure Coverage Ratio
 -1.02 6.84 2.15 5.29 3.15
Operating Cash Flow Coverage Ratio
 -2.58K 18.75 0.22 0.50 0.26
Operating Cash Flow to Sales Ratio
 -20.09 0.15 0.07 0.13 0.08
Free Cash Flow Yield
-17.88%7.19%3.82%9.80%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.37 22.16 10.01 14.06 20.17
Price-to-Sales (P/S) Ratio
 2.11 1.73 1.01 1.06 0.96
Price-to-Book (P/B) Ratio
 4.22 3.41 1.90 2.16 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.59 13.91 26.15 10.21 18.55
Price-to-Operating Cash Flow Ratio
 -0.11 11.88 13.99 8.28 12.67
Price-to-Earnings Growth (PEG) Ratio
 -1.92 -1.55 0.26 0.26 0.77
Price-to-Fair Value
 4.22 3.41 1.90 2.16 2.22
Enterprise Value Multiple
 17.58 14.29 8.06 10.05 11.88
Enterprise Value
 7.50B 6.09B 4.50B 4.36B 4.29B
EV to EBITDA
 17.58 14.29 8.06 10.05 11.88
EV to Sales
 2.00 1.62 1.24 1.22 1.16
EV to Free Cash Flow
 -5.30 13.04 32.32 11.77 22.46
EV to Operating Cash Flow
 -0.10 11.13 17.29 9.55 15.34
Tangible Book Value Per Share
 21.73 21.73 20.70 18.56 13.89
Shareholders’ Equity Per Share
 50.89 50.89 48.19 43.12 39.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.08 0.17
Revenue Per Share
 100.20 100.20 90.98 88.07 90.88
Net Income Per Share
 7.84 7.84 9.15 6.62 4.31
Tax Burden
 0.84 0.84 0.89 0.92 0.83
Interest Burden
 1.21 0.00 0.89 0.85 0.78
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
 -8.39 0.01 <0.01 <0.01 <0.01
Income Quality
 0.71 1.87 0.72 1.70 1.59
Currency in USD