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EnPro Industries NPO
$ 142.79 -4.15%

Annual report 2024
added 02-21-2025

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EnPro Industries Financial Ratios 2011-2025 | NPO

Annual Financial Ratios EnPro Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

58.3 148.1 11.1 12.1 8.2 32.7 55.7 3.5 -35.9 -47.9 62.3 55.9 22.6 16.1

P/S

4.1 3.1 2.1 2.6 1.8 1.0 0.9 1.4 1.2 0.8 1.1 1.3 0.8 0.6

EPS

3.5 1.1 9.9 8.6 8.6 1.9 0.9 25.3 -1.9 -0.9 0.9 1.3 2.0 2.1

EV (Enterprise Value)

5.07 B 3.99 B 3.17 B 3.47 B 2.23 B 2.28 B 2.1 B 2.68 B 2.51 B 1.94 B 2.14 B 2.25 B 1.7 B 1.44 B

EBITDA per Share

11.6 8.2 8.43 6.27 4.18 6.01 9.14 8.22 6.13 6.34 6.53 6.84 7.87 4.94

EV/EBITDA

20.3 18.0 14.1 8.9 13.2 15.7 11.0 11.9 13.4 8.1 6.8

PEG

3.16 43.48 1.79 1.98 -1.8 0.55 -0.58 0.0 0.36 0.24 -2.27 -1.64 -3.04 -0.22

P/B

3.0 2.3 1.6 1.6 1.3 1.4 1.6 2.1 4.0 2.2 2.1 2.5 1.7 1.4

P/CF

- - - - - 6.7 8.5 995.2 58.5 22.2 -68.2 51.1 12.0 17.3

ROE %

5.10 1.57 14.70 14.00 16.42 4.32 2.85 59.79 -11.19 -4.55 3.45 4.47 7.49 8.91

ROA %

2.93 0.89 7.75 5.98 8.52 1.88 1.43 28.62 -2.59 -1.39 1.37 1.97 2.99 3.51

ROCE %

9.96 5.45 5.18 5.15 2.69 3.29 8.19 6.88 6.06 6.91 7.04 8.86 9.40 9.83

Current Ratio

2.3 2.3 2.1 1.8 2.1 2.4 2.5 3.1 1.7 1.9 2.2 1.1 1.7 1.7

DSO

- - - - - 57.4 80.1 104.5 64.0 64.4 61.4 61.6 57.7 64.4

DIO

85.0 85.0 77.7 98.0 105.1 71.5 80.8 86.1 80.7 80.5 72.6 71.3 60.9 56.3

DPO

40.7 41.0 39.3 50.5 54.1 37.6 48.3 55.1 47.4 45.8 39.9 41.5 39.1 41.7

Operating Cycle

85.0 85.0 77.7 98.0 105.1 128.9 160.9 190.6 144.7 144.9 134.1 132.9 118.6 120.7

Cash Conversion Cycle

44.3 44.0 38.5 47.5 51.0 91.2 112.6 135.5 97.3 99.1 94.1 91.4 79.5 79.0

All numbers in USD currency

Quarterly Financial Ratios EnPro Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.94 1.27 0.6 0.4 -0.89 1.8 - 1.29 1.67 0.81 - 1.36 1.42 0.87 - -0.96 -0.31 10.62 0.14 -0.08 1.16 0.63 -1.31 1.17 0.47 0.59 1.6 22.98 0.42 0.3 -0.14 22.98 0.42 0.3 -0.14 0.28 0.17 -2.15 0.16 0.36 0.36 0.06 0.25 0.27 0.39 0.41 0.28 0.54 0.5 0.67 0.12 0.7 0.59 0.74

EBITDA per Share

2.53 3.2 1.62 2.36 -0.1 2.39 - 4.66 3.77 1.35 - 1.8 2.1 1.66 - 0.73 0.82 1.36 - 2.01 2.2 1.15 - 3.5 1.97 1.94 - 1.96 1.99 1.64 - 2.24 2.03 -2.98 - 2.15 -0.24 0.78 - 2.08 1.7 1.17 - 1.94 2.2 1.36 - 2.41 1.94 1.88 - 2.33 1.93 0.28

ROE %

4.70 2.03 2.76 4.00 5.53 9.54 6.14 8.58 8.91 8.84 6.73 23.87 38.56 53.07 51.40 51.72 34.42 19.98 4.32 0.84 3.83 2.29 2.29 9.23 60.71 60.55 59.79 55.19 137.63 139.15 140.22 140.40 4.97 3.24 -8.72 -7.48 -7.44 -6.92 3.46 3.75 3.33 3.37 4.61 4.78 5.91 6.44 7.52 6.98 7.79 8.39 8.95 2.87 2.47 3.08

ROA %

2.67 1.18 1.52 2.02 2.69 3.97 2.15 3.45 3.17 4.55 3.54 12.41 19.98 27.47 26.61 26.75 17.80 10.11 1.88 0.16 1.65 1.05 1.14 4.54 29.11 29.01 28.62 26.62 32.33 32.43 32.51 32.50 1.20 0.86 -2.68 -2.24 -2.11 -1.83 1.37 1.51 1.37 1.43 1.96 2.01 2.43 2.60 2.99 2.78 3.09 3.32 3.53 1.13 0.97 1.21

ROCE %

9.94 6.23 5.93 7.49 8.76 13.56 8.68 10.75 9.27 8.71 7.44 6.74 3.98 1.29 1.37 3.53 6.37 9.67 7.49 12.64 15.64 14.75 11.46 13.49 10.36 10.83 8.14 15.20 20.23 25.30 -5.02 0.39 -1.25 -13.78 3.48 7.81 6.72 14.92 10.84 13.90 12.64 14.01 11.68 16.95 19.15 18.82 15.98 21.97 22.69 23.51 - 5.99 5.65 -

Current Ratio

2.4 2.3 2.3 2.3 2.2 2.2 2.1 2.0 - 1.8 1.8 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

87.2 86.8 88.1 90.2 87.2 84.7 - 40.5 45.4 78.0 - 107.5 72.3 74.6 - 73.0 77.2 72.1 - 71.2 68.7 74.3 - 80.5 76.6 81.8 - 81.5 91.7 89.2 - 82.5 78.0 81.8 - 79.3 82.6 82.2 - 74.2 71.1 73.9 - 74.0 69.2 66.3 - 61.9 60.1 54.4 - 50.4 62.5 -

DPO

37.4 36.5 37.4 38.3 37.2 39.0 - 19.6 25.2 42.4 - 58.2 39.5 38.1 - 36.6 38.7 37.1 - 37.5 36.2 40.1 - 48.1 45.7 50.5 - 52.2 58.8 54.9 - 48.4 45.7 47.3 - 45.1 47.0 46.0 - 40.8 39.1 41.8 - 43.1 40.3 40.4 - 39.7 38.5 37.5 - 37.5 46.6 -

Operating Cycle

87.2 86.8 88.1 90.2 87.2 84.7 - 40.5 45.4 78.0 - 107.5 72.3 74.6 - 73.0 77.2 72.1 - 71.2 68.7 74.3 - 80.5 76.6 81.8 - 81.5 91.7 89.2 - 82.5 78.0 81.8 - 79.3 82.6 82.2 - 74.2 71.1 73.9 - 74.0 69.2 66.3 - 61.9 60.1 54.4 - 50.4 62.5 -

Cash Conversion Cycle

49.8 50.4 50.8 51.8 50.0 45.7 - 20.8 20.2 35.6 - 49.3 32.8 36.5 - 36.4 38.4 35.0 - 33.7 32.5 34.1 - 32.4 30.9 31.3 - 29.3 33.0 34.3 - 34.1 32.2 34.5 - 34.2 35.6 36.2 - 33.4 32.0 32.1 - 30.9 28.9 25.9 - 22.2 21.5 16.9 - 12.8 15.9 -

All numbers in USD currency