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STOCKS

Enpro (NPO)

NYSE:NPO

NPO

Enpro

RESEARCH TOOLSreports

Enpro (NPO) Ratios

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116 Followers

Enpro Ratios

NPO's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, NPO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.59	3.31	3.23	1.88
Quick Ratio	1.69	1.89	2.59	2.52	1.46
Cash Ratio	0.71	1.19	1.88	1.58	0.89
Solvency Ratio	0.21	0.16	0.11	0.09	0.15
Operating Cash Flow Ratio	1.06	0.82	1.06	0.60	0.37
Short-Term Operating Cash Flow Coverage	989.50	10.18	25.65	8.17	0.88
Net Current Asset Value	$ -420.70M	$ -550.60M	$ -421.60M	$ -550.60M	$ -939.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.28	0.28	0.30	0.38
Debt-to-Equity Ratio	0.29	0.49	0.49	0.57	0.89
Debt-to-Capital Ratio	0.23	0.33	0.33	0.36	0.47
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.31	0.36	0.43
Financial Leverage Ratio	1.58	1.74	1.77	1.90	2.34
Debt Service Coverage Ratio	6.38	3.76	2.76	2.77	0.62
Interest Coverage Ratio	4.65	3.48	1.71	3.63	14.03
Debt to Market Cap	0.10	0.18	0.20	0.35	0.50
Interest Debt Per Share	22.74	35.03	35.52	39.73	55.45
Net Debt to EBITDA	1.22	1.95	1.85	2.75	5.44
Profitability Margins
Gross Profit Margin	42.71%	42.41%	40.29%	38.51%	38.24%
EBIT Margin	13.94%	12.90%	7.81%	5.81%	7.20%
EBITDA Margin	23.06%	22.47%	16.73%	15.12%	12.67%
Operating Profit Margin	14.53%	13.57%	7.25%	11.74%	20.03%
Pretax Profit Margin	10.81%	9.00%	3.56%	2.57%	18.60%
Net Profit Margin	7.81%	6.95%	2.10%	0.35%	15.58%
Continuous Operations Profit Margin	7.81%	6.95%	0.65%	0.35%	5.02%
Net Income Per EBT	72.24%	77.22%	58.89%	13.78%	83.76%
EBT Per EBIT	74.38%	66.34%	49.09%	21.92%	92.87%
Return on Assets (ROA)	3.60%	2.93%	0.89%	0.15%	5.99%
Return on Equity (ROE)	5.85%	5.10%	1.57%	0.28%	14.05%
Return on Capital Employed (ROCE)	7.27%	6.20%	3.33%	5.30%	8.83%
Return on Invested Capital (ROIC)	5.25%	4.74%	0.61%	0.72%	6.93%
Return on Tangible Assets	11.42%	9.06%	2.32%	0.40%	16.13%
Earnings Yield	1.92%	2.01%	0.68%	0.17%	7.85%
Efficiency Ratios
Receivables Turnover	7.93	9.05	9.08	8.02	7.87
Payables Turnover	9.89	9.15	9.21	9.21	9.79
Inventory Turnover	4.48	4.35	4.44	4.45	4.41
Fixed Asset Turnover	5.39	4.27	4.37	5.94	4.82
Asset Turnover	0.46	0.42	0.42	0.42	0.38
Working Capital Turnover Ratio	4.22	2.73	2.29	2.73	3.21
Cash Conversion Cycle	90.66	84.34	82.86	87.92	91.90
Days of Sales Outstanding	46.03	40.34	40.21	45.53	46.35
Days of Inventory Outstanding	81.55	83.89	82.29	82.03	82.81
Days of Payables Outstanding	36.91	39.89	39.65	39.64	37.27
Operating Cycle	127.57	124.23	122.50	127.55	129.17
Cash Flow Ratios
Operating Cash Flow Per Share	9.38	7.76	9.94	6.13	6.89
Free Cash Flow Per Share	7.32	6.19	8.32	4.71	5.98
CapEx Per Share	2.06	1.57	1.62	1.41	0.91
Free Cash Flow to Operating Cash Flow	0.78	0.80	0.84	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	2.85	2.80	3.57	2.41	3.45
Capital Expenditure Coverage Ratio	4.56	4.95	6.13	4.33	7.55
Operating Cash Flow Coverage Ratio	0.44	0.23	0.30	0.16	0.13
Operating Cash Flow to Sales Ratio	0.18	0.16	0.20	0.12	0.12
Free Cash Flow Yield	3.44%	3.59%	5.31%	4.33%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.03	49.68	147.56	579.68	12.75
Price-to-Sales (P/S) Ratio	4.06	3.45	3.09	2.06	1.99
Price-to-Book (P/B) Ratio	2.96	2.53	2.32	1.62	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	29.05	27.86	18.84	23.07	18.40
Price-to-Operating Cash Flow Ratio	22.72	22.23	15.76	17.75	15.97
Price-to-Earnings Growth (PEG) Ratio	26.15	0.22	0.32	-5.93	-0.01
Price-to-Fair Value	2.96	2.53	2.32	1.62	1.79
Enterprise Value Multiple	18.82	17.32	20.34	16.35	21.11
Enterprise Value	4.80B	4.08B	3.60B	2.72B	3.06B
EV to EBITDA	18.82	17.32	20.34	16.35	21.11
EV to Sales	4.34	3.89	3.40	2.47	2.68
EV to Free Cash Flow	31.07	31.38	20.72	27.73	24.80
EV to Operating Cash Flow	24.26	25.05	17.34	21.33	21.52
Tangible Book Value Per Share	-5.74	-12.28	-5.47	-12.05	-26.64
Shareholders’ Equity Per Share	72.09	68.03	67.45	67.07	61.49
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.82	0.86	0.16
Revenue Per Share	52.43	49.94	50.68	52.85	55.43
Net Income Per Share	4.09	3.47	1.06	0.19	8.64
Tax Burden	0.72	0.77	0.59	0.14	0.84
Interest Burden	0.78	0.70	0.46	0.44	2.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	2.29	2.23	19.24	0.63	0.80

Currency in USD