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ESEESCO Technologies Inc.
$333.29$8.6B
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ESCO Technologies Inc. (ESE) Financial Ratios

Latest Ratios: P/E Ratio 28.9x · EV/EBITDA 35.3x · ROE 21.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ESE 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$8.6B$5.5B$3.3B$2.7B$1.9B$2.0B$2.1B$2.1B$1.8B$1.6B$1.2B
Enterprise Value$8.8B$5.6B$3.4B$2.8B$2.0B$2.1B$2.1B$2.3B$2.0B$1.8B$1.3B
P/E Ratio →28.8618.2832.7429.1723.2431.8291.5525.5819.2228.9626.23
P/S Ratio7.884.993.633.162.232.822.882.862.592.272.11
P/B Ratio5.603.552.702.391.831.982.202.512.342.321.96
P/FCF45.5028.8238.2057.5621.2123.0451.1728.6225.9154.4723.47
P/OCF35.6922.6126.1635.1514.1516.4025.5919.7519.0123.1416.32

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

ESE 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—5.113.733.272.333.002.923.172.872.612.21
EV / EBITDA35.3222.5617.1616.6212.5217.2925.2416.1115.4215.3812.48
EV / EBIT50.6232.8723.4523.5017.9225.8749.4321.7121.8421.1018.09
EV / FCF—29.5039.2459.6122.1024.4751.8131.7228.6862.4924.57

ESE 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 Margin42.1%42.1%42.3%41.3%38.7%37.8%37.3%39.7%38.6%36.3%38.6%
Operating Margin15.8%15.8%16.1%14.1%12.9%11.5%—14.7%13.7%12.3%13.6%
Net Profit Margin27.3%27.3%11.1%10.8%9.6%8.9%13.6%11.2%13.5%7.8%8.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE21.5%21.5%8.6%8.5%8.0%6.4%11.1%10.2%12.9%8.3%7.7%
ROA14.1%14.1%5.8%5.5%5.1%4.3%7.0%5.9%7.3%4.8%5.0%
ROIC8.7%8.7%8.7%7.7%7.3%5.8%—8.0%7.6%8.0%9.2%
ROCE10.2%10.2%10.3%8.9%8.4%6.8%—9.4%8.8%8.9%10.1%

ESE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.150.130.120.170.180.080.350.290.410.18
Debt / EBITDA0.930.930.790.821.121.470.942.001.732.361.09
Net Debt / Equity—0.080.070.090.080.120.030.270.250.340.09
Net Debt / EBITDA0.520.520.450.570.501.010.311.571.491.970.56
Debt / FCF—0.681.042.060.891.440.653.092.778.021.09
Interest Coverage9.739.739.5913.5922.9436.776.4113.1010.2218.5153.31

ESE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.351.911.851.801.701.741.971.972.012.05
Quick Ratio0.930.931.351.261.291.161.211.461.301.381.38
Cash Ratio0.200.200.190.130.310.200.210.250.150.230.34
Asset Turnover—0.450.500.510.520.450.530.500.540.540.58
Inventory Turnover2.912.912.712.733.243.023.393.403.103.513.32
Days Sales Outstanding—114.72114.69143.81123.35122.50119.12135.20115.74110.6495.96

ESE 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 Yield0.1%0.2%0.2%0.3%0.4%0.4%0.4%0.4%0.5%0.5%0.7%
Payout Ratio2.8%2.8%8.1%8.9%10.0%13.1%8.4%10.2%9.0%15.4%18.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%5.5%3.1%3.4%4.3%3.1%1.1%3.9%5.2%3.5%3.8%
FCF Yield2.2%3.5%2.6%1.7%4.7%4.3%2.0%3.5%3.9%1.8%4.3%
Buyback Yield0.0%0.0%0.2%0.5%1.0%0.0%0.0%0.0%0.0%0.0%0.4%
Total Shareholder Yield0.1%0.2%0.5%0.8%1.5%0.4%0.4%0.4%0.5%0.5%1.0%
Shares Outstanding—$26M$26M$26M$26M$26M$26M$26M$26M$26M$26M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Acquisition-Driven Goodwill Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiples Reflect Conglomerate Complexity

Based on current market data, ESE trades at a forward P/E of 41.49, which appears to price in significant growth expectations that may be difficult to reconcile with the company's historical organic performance and the inherent volatility of its project-based RF shielding segment.

The valuation premium relative to the PEG ratio of 0.44 suggests that the market may be mispricing the company's earnings growth potential or failing to account for the lumpy nature of its defense-heavy revenue streams. Investors should monitor whether the current EV/EBITDA of 36.00 is justified by the recurring diagnostic software revenue or if it reflects an over-optimistic view of the company's ability to scale its decentralized industrial segments.

Capital Efficiency Constrained by Acquisitions

According to reported financial statements, ESE's ROIC has remained stagnant, hovering between 1.3% and 2.9% over the last ten quarters, indicating that the company's aggressive inorganic growth strategy has yet to yield meaningful improvements in the efficiency of its invested capital base.

The persistent gap between the company's ROIC and its cost of capital warrants further investigation into the quality of recent bolt-on acquisitions. It appears that the integration of these assets is diluting overall returns, suggesting that management's capital allocation strategy may be prioritizing scale over the compounding of shareholder value.

Working Capital Cycles Impede Liquidity

As reported in recent quarterly filings, ESE's cash conversion cycle has remained elevated, peaking at 226 days in 2025Q1, which highlights significant inefficiencies in managing inventory and receivables compared to more streamlined industrial peers in the aerospace and utility sectors.

The high days sales outstanding (DSO) and days inventory outstanding (DIO) suggest that the company's reliance on long-cycle defense and utility contracts creates a structural drag on cash flow. This extended cycle appears to be a primary driver of the observed volatility in free cash flow, as the company remains heavily dependent on the timing of milestone-based payments.

Conservative Leverage Supports Strategic Flexibility

Based on ESE's reported figures, the company maintains a robust balance sheet with a debt-to-equity ratio of 0.13 as of 2026Q2, providing a significant buffer that allows for continued M&A activity despite the cyclical pressures inherent in its primary end-markets.

The interest coverage ratio, which has remained comfortably above 10x in most periods, indicates that debt service is not a material risk to the company's operational stability. This conservative capital structure appears to be a deliberate choice by management to maintain the flexibility required to navigate the lumpy revenue recognition cycles of its RF shielding and defense segments.

Misapplication of Traditional P/E Multiples

Investors frequently misapply the traditional P/E ratio to ESE, failing to account for the significant non-operating gains and acquisition-related amortization that distort the company's reported net income and obscure its true underlying earning power.

Because ESE's net margin is often inflated by one-time tax benefits or non-recurring items, the P/E ratio provides a misleading picture of the company's operational health. A more appropriate metric for this business model would be an adjusted EV/EBITDA or a cash-flow-based valuation, which would better reflect the recurring nature of the Utility Solutions Group and the project-based volatility of the RF shielding segment.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ESE — Frequently Asked Questions

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

What is ESCO Technologies Inc.'s P/E ratio?

ESCO Technologies Inc.'s current P/E ratio is 28.9x. The historical average is 24.4x. This places it at the 75th percentile of its historical range.

What is ESCO Technologies Inc.'s EV/EBITDA?

ESCO Technologies Inc.'s current EV/EBITDA is 35.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.0x.

What is ESCO Technologies Inc.'s ROE?

ESCO Technologies Inc.'s return on equity (ROE) is 21.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 8.1%.

Is ESE stock overvalued?

Based on historical data, ESCO Technologies Inc. is trading at a P/E of 28.9x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is ESCO Technologies Inc.'s dividend yield?

ESCO Technologies Inc.'s current dividend yield is 0.10% with a payout ratio of 2.8%.

What are ESCO Technologies Inc.'s profit margins?

ESCO Technologies Inc. has 42.1% gross margin and 15.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does ESCO Technologies Inc. have?

ESCO Technologies Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.