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Total Valuation
Esco Technologies has a market cap or net worth of $7.94B. The enterprise value is $9.17K.
Market Cap$7.94B
Enterprise Value$9.17K
Share Statistics
Esco Technologies has 25,907,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,907,566
Owned by Insiders0.48%
Owned by Institutions27.00%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee322.93K
Profits Per Employee88.21K
Employee Count3,392
Asset Turnover0.45
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Esco Technologies is 24.0. Esco Technologies’s PEG ratio is 0.10.
PE Ratio24.0
PS Ratio4.99
PB Ratio3.55
Price to Fair Value3.55
Price to FCF28.82
Price to Operating Cash Flow30.30
PEG Ratio0.10
Income Statement
In the last 12 months, Esco Technologies had revenue of 1.10B and earned 299.22M in profits. Earnings per share was 11.55.
Revenue1.10B
Gross Profit461.08M
Operating Income173.13M
Pretax Income152.85M
Net Income299.22M
EBITDA245.38M
Earnings Per Share (EPS)11.55
Cash Flow
In the last 12 months, operating cash flow was 243.97M and capital expenditures -47.37M, giving a free cash flow of 196.60M billion.
Operating Cash Flow243.97M
Free Cash Flow196.60M
Free Cash Flow per Share7.59
Dividends & Yields
Esco Technologies pays an annual dividend of $0.08, resulting in a dividend yield of 0.11%
Dividend Per Share$0.08
Dividend Yield0.11%
Payout Ratio4.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change52.79%
50-Day Moving Average323.62
200-Day Moving Average273.52
Relative Strength Index (RSI)36.28
Average Volume (3m)257.82K
Important Dates
Esco Technologies upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Esco Technologies as a current ratio of 1.35, with Debt / Equity ratio of 7.98%
Current Ratio1.35
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA0.53
Interest Coverage Ratio9.89
Taxes
In the past 12 months, Esco Technologies has paid 36.55M in taxes.
Income Tax36.55M
Effective Tax Rate0.24
Enterprise Valuation
Esco Technologies EV to EBITDA ratio is 22.82, with an EV/FCF ratio of 29.50.
EV to Sales5.11
EV to EBITDA22.82
EV to Free Cash Flow29.50
EV to Operating Cash Flow23.14
Balance Sheet
Esco Technologies has $73.24M in cash and marketable securities with $129.11M in debt, giving a net cash position of -$55.87M billion.
Cash & Marketable Securities$73.24M
Total Debt$129.11M
Net Cash-$55.87M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$2.12
Margins
Gross margin is 42.01%, with operating margin of 15.81%, and net profit margin of 27.32%.
Gross Margin42.01%
Operating Margin15.81%
Pretax Margin13.95%
Net Profit Margin27.32%
EBITDA Margin22.40%
EBIT Margin15.55%
Analyst Forecast
The average price target for Esco Technologies is $416.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$416.50
Price Target Upside27.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.55%
EPS Growth Forecast23.43%