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Esco Technologies Inc (ESE)
NYSE:ESE
US Market
ESE
Esco Technologies
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Esco Technologies (ESE) Ratios

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Esco Technologies Ratios

ESE's free cash flow for Q3 2026 was $0.42. For the 2026 fiscal year, ESE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.38 1.35 1.91 1.85 1.80
Quick Ratio
 0.94 0.93 1.35 1.26 1.29
Cash Ratio
 0.13 0.20 0.19 0.13 0.31
Solvency Ratio
 0.49 0.43 0.26 0.26 0.22
Operating Cash Flow Ratio
 0.45 0.48 0.36 0.24 0.43
Short-Term Operating Cash Flow Coverage
 12.20 12.10 6.38 3.84 6.76
Net Current Asset Value
$ -47.23M$ -181.01M$ 67.38M$ 29.02M$ -33.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.08 0.15 0.13 0.14 0.17
Debt-to-Capital Ratio
 0.07 0.13 0.11 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.08 0.07 0.11
Financial Leverage Ratio
 1.50 1.56 1.49 1.49 1.58
Debt Service Coverage Ratio
 6.11 5.57 4.82 5.28 5.45
Interest Coverage Ratio
 10.09 9.89 9.68 14.78 22.94
Debt to Market Cap
 0.01 0.03 0.04 0.04 0.08
Interest Debt Per Share
 5.71 9.57 6.68 6.68 7.05
Net Debt to EBITDA
 0.20 0.53 0.46 0.68 0.50
Profitability Margins
Gross Profit Margin
42.01%42.09%42.28%39.29%38.72%
EBIT Margin
15.42%15.55%15.91%13.36%12.98%
EBITDA Margin
21.61%22.40%21.58%18.64%18.62%
Operating Profit Margin
14.95%15.81%16.05%13.56%12.98%
Pretax Profit Margin
13.94%13.95%14.25%12.44%12.41%
Net Profit Margin
24.39%27.32%11.08%9.68%9.60%
Continuous Operations Profit Margin
10.83%10.62%11.17%9.68%9.60%
Net Income Per EBT
175.03%195.76%77.80%77.80%77.34%
EBT Per EBIT
93.23%88.29%88.74%91.79%95.64%
Return on Assets (ROA)
13.01%12.41%5.54%5.50%4.98%
Return on Equity (ROE)
19.97%19.42%8.23%8.18%7.85%
Return on Capital Employed (ROCE)
10.30%9.10%9.91%9.47%8.33%
Return on Invested Capital (ROIC)
7.92%6.85%7.66%7.23%6.35%
Return on Tangible Assets
31.63%32.37%11.26%11.75%10.73%
Earnings Yield
4.68%5.47%3.07%3.44%4.32%
Efficiency Ratios
Receivables Turnover
 4.83 3.18 3.18 2.84 2.96
Payables Turnover
 6.42 6.57 5.97 6.67 6.67
Inventory Turnover
 3.11 2.91 2.71 3.15 3.24
Fixed Asset Turnover
 5.80 4.97 4.92 4.89 4.63
Asset Turnover
 0.53 0.45 0.50 0.57 0.52
Working Capital Turnover Ratio
 5.93 4.39 3.14 3.67 3.87
Cash Conversion Cycle
 136.11 184.51 187.98 189.80 181.47
Days of Sales Outstanding
 75.64 114.72 114.69 128.73 123.35
Days of Inventory Outstanding
 117.30 125.33 134.47 115.76 112.81
Days of Payables Outstanding
 56.83 55.55 61.18 54.70 54.70
Operating Cycle
 192.94 240.05 249.16 244.49 236.16
Cash Flow Ratios
Operating Cash Flow Per Share
 9.39 9.34 4.95 2.98 5.22
Free Cash Flow Per Share
 7.57 7.32 3.39 1.63 3.48
CapEx Per Share
 1.82 2.01 1.56 1.35 1.74
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.68 0.55 0.67
Dividend Paid and CapEx Coverage Ratio
 4.38 4.00 2.63 1.79 2.54
Capital Expenditure Coverage Ratio
 5.15 4.64 3.17 2.21 3.01
Operating Cash Flow Coverage Ratio
 1.89 1.05 0.81 0.47 0.76
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.14 0.08 0.16
Free Cash Flow Yield
2.93%3.47%2.63%1.56%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.42 18.28 32.60 29.10 23.14
Price-to-Sales (P/S) Ratio
 5.22 4.99 3.61 2.82 2.22
Price-to-Book (P/B) Ratio
 4.18 3.55 2.68 2.38 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 34.27 28.82 38.02 63.95 21.10
Price-to-Operating Cash Flow Ratio
 27.70 22.61 26.04 35.03 14.08
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 3.16 2.20 0.77
Price-to-Fair Value
 4.18 3.55 2.68 2.38 1.82
Enterprise Value Multiple
 24.36 22.82 17.20 15.79 12.43
Enterprise Value
 6.77B 5.60B 3.41B 2.81B 1.98B
EV to EBITDA
 24.25 22.82 17.20 15.79 12.43
EV to Sales
 5.24 5.11 3.71 2.94 2.31
EV to Free Cash Flow
 34.41 29.50 39.06 66.83 21.99
EV to Operating Cash Flow
 27.73 23.14 26.76 36.61 14.67
Tangible Book Value Per Share
 7.41 2.12 11.80 9.15 6.21
Shareholders’ Equity Per Share
 62.25 59.47 48.05 43.87 40.42
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.22 0.22 0.23
Revenue Per Share
 49.68 42.28 35.69 37.08 33.07
Net Income Per Share
 12.12 11.55 3.96 3.59 3.17
Tax Burden
 1.75 1.96 0.78 0.78 0.77
Interest Burden
 0.90 0.90 0.90 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.20 0.21 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.75 0.81 1.25 0.83 1.64
Currency in USD