EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $5.45 billion. The enterprise value is $6.27 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
EnerSys has 36.91 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 36.91M |
| Shares Outstanding | 36.91M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.25% |
| Float | 36.76M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 13.47. EnerSys's PEG ratio is 0.90.
| PE Ratio | 17.20 |
| Forward PE | 13.47 |
| PS Ratio | 1.53 |
| Forward PS | 1.43 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 19.20.
| EV / Earnings | 18.61 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.72 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.71 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | $343,093 |
| Profits Per Employee | $31,059 |
| Employee Count | 10,858 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EnerSys has paid $47.95 million in taxes.
| Income Tax | 47.95M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +52.83% in the last 52 weeks. The beta is 1.10, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +52.83% |
| 50-Day Moving Average | 127.45 |
| 200-Day Moving Average | 101.93 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 528,460 |
Short Selling Information
The latest short interest is 873,118, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 873,118 |
| Short Previous Month | 871,616 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.73 billion and earned $337.24 million in profits. Earnings per share was $8.58.
| Revenue | 3.73B |
| Gross Profit | 1.13B |
| Operating Income | 493.25M |
| Pretax Income | 385.19M |
| Net Income | 337.24M |
| EBITDA | 600.26M |
| EBIT | 493.25M |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $388.61 million in cash and $1.21 billion in debt, giving a net cash position of -$824.90 million or -$22.35 per share.
| Cash & Cash Equivalents | 388.61M |
| Total Debt | 1.21B |
| Net Cash | -824.90M |
| Net Cash Per Share | -$22.35 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 50.09 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $435.27 million and capital expenditures -$108.47 million, giving a free cash flow of $326.79 million.
| Operating Cash Flow | 435.27M |
| Capital Expenditures | -108.47M |
| Free Cash Flow | 326.79M |
| FCF Per Share | $8.85 |
Margins
Gross margin is 30.44%, with operating and profit margins of 13.24% and 9.05%.
| Gross Margin | 30.44% |
| Operating Margin | 13.24% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.05% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.24% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.71% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is -20.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.50 |
| Price Target Difference | -20.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EnerSys has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |