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DXPEDXP Enterprises, Inc.
$155.29$2.4B
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  4. Financial Ratios

DXP Enterprises, Inc. (DXPE) Financial Ratios

Latest Ratios: P/E Ratio 29.0x · EV/EBITDA 14.3x · ROE 19.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DXPE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.4B$1.8B$1.4B$597M$536M$508M$395M$734M$512M$539M$597M
Enterprise Value$3.1B$2.5B$1.9B$1000M$962M$836M$650M$984M$712M$759M$821M
P/E Ratio →28.9720.4819.588.6611.1530.93—19.9114.3531.8078.95
P/S Ratio1.190.890.770.360.360.460.390.580.420.540.62
P/B Ratio5.123.623.261.571.471.421.092.131.662.012.37
P/FCF44.6133.4317.896.35548.4916.343.9138.2419.3155.4213.85
P/OCF25.5419.1413.505.6291.0113.703.6617.7614.2943.0012.45

P/E links to full P/E history page with 30-year chart

DXPE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.231.060.600.650.750.650.780.590.750.85
EV / EBITDA14.3111.5110.675.927.6212.47—10.627.5312.3916.63
EV / EBIT17.4513.8112.817.1410.1320.75—14.589.7222.3732.51
EV / FCF—45.9924.7310.64983.8926.886.4351.2726.8678.0219.02

DXPE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.5%31.5%30.9%30.1%28.5%29.5%27.6%27.7%27.3%27.0%27.5%
Operating Margin8.8%8.8%8.1%8.3%6.6%3.6%-2.8%5.3%5.6%3.3%2.0%
Net Profit Margin4.4%4.4%3.9%4.1%3.3%1.5%-2.9%2.9%2.9%1.7%0.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.3%19.3%17.5%18.4%13.3%4.6%-8.3%11.3%12.4%6.5%3.4%
ROA5.8%5.8%5.6%6.2%5.0%1.9%-3.5%5.0%5.3%2.7%1.2%
ROIC12.5%12.5%12.6%13.2%9.9%4.6%-3.4%9.2%10.3%5.2%2.8%
ROCE14.0%14.0%14.1%15.6%12.6%5.5%-4.1%11.3%12.8%7.0%4.1%

DXPE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.971.971.601.511.291.051.040.880.780.900.89
Debt / EBITDA4.554.553.783.413.745.62—3.282.543.954.56
Net Debt / Equity—1.361.251.061.170.910.710.720.650.820.88
Net Debt / EBITDA3.143.142.952.393.374.89—2.702.113.594.52
Debt / FCF—12.566.844.29435.4010.542.5213.037.5522.605.17
Interest Coverage2.972.972.332.643.261.91-1.353.463.501.991.62

DXPE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.343.342.712.892.422.232.782.762.692.551.60
Quick Ratio2.942.942.292.431.951.682.121.881.891.811.10
Cash Ratio1.111.110.610.770.220.270.810.370.280.180.01
Asset Turnover—1.201.341.431.431.231.161.601.741.581.57
Inventory Turnover12.7612.7612.0811.3010.447.787.507.077.708.048.33
Days Sales Outstanding—71.9679.0176.8679.0980.3168.4063.8467.6270.9264.46

DXPE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%4.9%5.1%11.5%9.0%3.2%—5.0%7.0%3.1%1.3%
FCF Yield2.2%3.0%5.6%15.7%0.2%6.1%25.6%2.6%5.2%1.8%7.2%
Buyback Yield0.7%0.9%2.1%9.4%8.9%6.6%0.0%0.0%0.1%0.2%0.0%
Total Shareholder Yield0.7%1.0%2.1%9.4%8.9%6.6%0.0%0.0%0.1%0.2%0.0%
Shares Outstanding—$16M$17M$18M$19M$20M$18M$18M$18M$18M$17M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Cyclical energy sector exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Cyclical Uncertainty

Based on current market data, DXPE trades at a TTM P/E of 30.48, which appears elevated relative to its historical norms and suggests that investors are pricing in significant future earnings expansion that may not be fully supported by the recent deceleration in top-line growth trends.

The current P/E multiple implies a growth-oriented valuation that sits uncomfortably high for a business model heavily tethered to the volatile energy and industrial production cycles. When compared to peers like MSC Industrial Direct, the premium valuation warrants caution, as it assumes a level of earnings stability that the company's historical margin fluctuations have yet to consistently demonstrate.

Capital Efficiency Constrained by Acquisitions

As reported in financial statements, DXPE's ROIC has remained stagnant in the 2.7% to 3.3% range over the last ten quarters, indicating that the company's aggressive acquisition-led growth strategy is struggling to generate returns that meaningfully exceed the cost of capital required to fund these expansions.

The persistent low single-digit ROIC suggests that the integration of acquired entities is not yet yielding the expected synergies or operational efficiencies. Investors should monitor whether management can shift focus from inorganic volume growth to improving the return profile of the existing asset base, as current levels appear insufficient for long-term value creation.

Working Capital Cycles Remain Stretched

According to quarterly data, DXPE's cash conversion cycle has fluctuated between 71 and 83 days, reflecting a persistent challenge in managing inventory and receivables effectively within a business model that relies on high-touch, custom-engineered solutions for its industrial and energy-sector clients.

The variability in the CCC suggests that the company's working capital efficiency is highly sensitive to project-based revenue recognition and inventory build-ups. This lack of consistency in turning over assets indicates that the company may be carrying excess inventory or facing collection delays, which directly impacts the quality of its reported earnings.

Debt Burden Masks Operational Risk

Based on recent filings, DXPE's debt-to-equity ratio reached 1.97 in 2025Q4, a figure that highlights the company's reliance on external financing to fuel its roll-up strategy and suggests that interest coverage ratios may become increasingly precarious if industrial demand softens and operating cash flows contract.

While the company maintains a presence in essential industrial services, the elevated leverage profile leaves little room for error during cyclical downturns. The reliance on debt to fund acquisitions creates a structural vulnerability, as any sustained decline in the energy sector could force a pivot from growth-oriented capital allocation to defensive balance sheet preservation.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to DXPE because it fails to account for the significant non-cash charges and acquisition-related amortization that distort net income, making the P/FCF or EV/EBITDA metrics far more reliable indicators of the company's true underlying cash-generating capacity.

Using P/E as the primary valuation tool obscures the impact of the company's aggressive M&A strategy on reported earnings. Analysts should instead focus on EV/EBITDA to normalize for capital structure differences and prioritize free cash flow analysis to better understand the actual cash available to shareholders after accounting for the capital-intensive nature of its distribution and fabrication operations.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DXPE — Frequently Asked Questions

Quick answers to the most common questions about buying DXPE stock.

What is DXP Enterprises, Inc.'s P/E ratio?

DXP Enterprises, Inc.'s current P/E ratio is 29.0x. The historical average is 19.6x. This places it at the 81th percentile of its historical range.

What is DXP Enterprises, Inc.'s EV/EBITDA?

DXP Enterprises, Inc.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is DXP Enterprises, Inc.'s ROE?

DXP Enterprises, Inc.'s return on equity (ROE) is 19.3%. The historical average is 9.5%.

Is DXPE stock overvalued?

Based on historical data, DXP Enterprises, Inc. is trading at a P/E of 29.0x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is DXP Enterprises, Inc.'s dividend yield?

DXP Enterprises, Inc.'s current dividend yield is 0.00%.

What are DXP Enterprises, Inc.'s profit margins?

DXP Enterprises, Inc. has 31.5% gross margin and 8.8% operating margin.

How much debt does DXP Enterprises, Inc. have?

DXP Enterprises, Inc.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.