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ENERPAC TOOL GROUP CORP (EPAC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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ENERPAC TOOL GROUP CORP (EPAC) · NYSE · USD · Sector unavailable · CIK 0000006955
Annual coverage: 2009-08-31–2025-08-31 (17 periods). Financial snapshot built 2026-10-09.
EPAC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-08-31 | 11.32 | Unavailable | Inputs & filingsrevenue: 616899000; averageDilutedShares: 54485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-17)averageDilutedShares (2025-10-17) |
| 2024-08-31 | 10.75 | Unavailable | Inputs & filingsrevenue: 589510000; averageDilutedShares: 54862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-17)averageDilutedShares (2025-10-17) |
| 2023-08-31 | 10.47 | Unavailable | Inputs & filingsrevenue: 598204000; averageDilutedShares: 57117000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-17)averageDilutedShares (2025-10-17) |
| 2022-08-31 | 9.53 | Unavailable | Inputs & filingsrevenue: 571223000; averageDilutedShares: 59909000; totalDebt: 204000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-10-21)averageDilutedShares (2024-10-21) totalDebt component 1 (2022-10-25) |
| 2021-08-31 | 8.75 | Unavailable | Inputs & filingsrevenue: 528660000; averageDilutedShares: 60403000; totalDebt: 175000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-10-20)averageDilutedShares (2023-10-20) totalDebt component 1 (2022-10-25) |
| 2020-08-31 | 8.18 | Unavailable | Inputs & filingsrevenue: 493292000; averageDilutedShares: 60269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-10-25)averageDilutedShares (2022-10-25) |
| 2019-08-31 | 10.63 | Unavailable | Inputs & filingsrevenue: 654758000; averageDilutedShares: 61607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-10-26)averageDilutedShares (2021-10-25) |
| 2018-08-31 | 10.51 | Unavailable | Inputs & filingsrevenue: 641303000; averageDilutedShares: 61028000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-10-26)averageDilutedShares (2020-10-26) |
| 2017-08-31 | 10.37 | Unavailable | Inputs & filingsrevenue: 616591000; averageDilutedShares: 59436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-29)averageDilutedShares (2019-10-29) |
| 2016-08-31 | 19.48 | Unavailable | Inputs & filingsrevenue: 1149410000; averageDilutedShares: 59010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-10-29)averageDilutedShares (2018-10-29) |
| 2015-08-31 | 20.13 | Unavailable | Inputs & filingsrevenue: 1249254000; averageDilutedShares: 62055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-10-26)averageDilutedShares (2017-10-26) |
| 2014-08-31 | 19.31 | Unavailable | Inputs & filingsrevenue: 1399862000; averageDilutedShares: 72486000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-10-28)averageDilutedShares (2016-10-28) |
| 2013-08-31 | 17.16 | Unavailable | Inputs & filingsrevenue: 1279742000; averageDilutedShares: 74580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-10-28)averageDilutedShares (2015-10-28) |
| 2012-08-31 | 17.03 | Unavailable | Inputs & filingsrevenue: 1276521000; averageDilutedShares: 74940000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-10-27)averageDilutedShares (2014-10-27) |
| 2011-08-31 | 15.39 | 7.69 | Inputs & filingsrevenue: 1159310000; averageDilutedShares: 75305000; totalDebt: 527917000; periodEndShares: 68657234 revenue (2013-10-25)averageDilutedShares (2013-10-25) totalDebt component 1 (2012-10-26) · totalDebt component 2 (2012-10-26) · totalDebt component 3 (2012-10-26) periodEndShares (2011-10-28) |
| 2010-08-31 | 15.64 | Unavailable | Inputs & filingsrevenue: 1160508000; averageDilutedShares: 74209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68056387 revenue (2012-10-26)averageDilutedShares (2012-10-26) periodEndShares (2011-10-28) |
| 2009-08-31 | 16.92 | Unavailable | Inputs & filingsrevenue: 1117625000; averageDilutedShares: 66064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-10-28)averageDilutedShares (2011-10-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | 14.90 | 99.13 | 19.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":91944000,"capex":{"accession":"0000006955-25-000030","end":"2025-08-31","filed":"2025-10-17","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-25-000030","end":"2025-08-31","filed":"2025-10-17","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616899000,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"netIncome":{"value":92749000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"operatingIncome":{"value":133471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingAssets":{"value":777328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":129393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":647935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":391979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCash":{"value":167094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":827867000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":137102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":690765000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":433694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCash":{"value":151558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92749000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"pretaxIncome":{"value":120729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"effectiveTaxRate":{"value":0.2317587323675339,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102537930.23217289,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":669350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.904222571279902; cashConversion: 99.13206611392037; roce: 19.940389930529616 fcfMargin component 1 (2025-10-17) · fcfMargin component 2 (2025-10-17) · fcfMargin component 3 (2025-10-17)cashConversion component 1 (2025-10-17) · cashConversion component 2 (2025-10-17) · cashConversion component 3 (2025-10-17) roce component 1 (2025-10-17) · roce component 2 (2025-10-17) · roce component 3 (2025-10-17) · roce component 4 (2025-10-17) · roce component 5 (2025-10-17) |
| 2024-08-31 | 11.86 | 81.53 | 19.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69908000,"capex":{"accession":"0000006955-25-000030","end":"2024-08-31","filed":"2025-10-17","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-25-000030","end":"2024-08-31","filed":"2025-10-17","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589510000,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"netIncome":{"value":85749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"operatingIncome":{"value":121587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingAssets":{"value":762597000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingCurrentLiabilities":{"value":148120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingCapitalEmployed":{"value":614477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":326620000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCash":{"value":154415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":777328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":129393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":647935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":391979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCash":{"value":167094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"pretaxIncome":{"value":105519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":631206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.85866227884175; cashConversion: 81.52631517568719; roce: 19.262649594585604 fcfMargin component 1 (2025-10-17) · fcfMargin component 2 (2025-10-17) · fcfMargin component 3 (2025-10-17)cashConversion component 1 (2025-10-17) · cashConversion component 2 (2025-10-17) · cashConversion component 3 (2025-10-17) roce component 1 (2025-10-17) · roce component 2 (2024-10-21) · roce component 3 (2024-10-21) · roce component 4 (2025-10-17) · roce component 5 (2025-10-17) |
| 2023-08-31 | 11.40 | 146.48 | 13.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68203000,"capex":{"accession":"0000006955-25-000030","end":"2023-08-31","filed":"2025-10-17","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-25-000030","end":"2023-08-31","filed":"2025-10-17","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598204000,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"netIncome":{"value":46561000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"operatingIncome":{"value":83922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingAssets":{"value":757312000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"openingCurrentLiabilities":{"value":153188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"openingCapitalEmployed":{"value":604124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":318611000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCash":{"value":120699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"openingBorrowings":{"value":204000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-08-31 | 5.94 | Unavailable | 4.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38922000,"capex":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654758000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"netIncome":{"value":-249145000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"operatingIncome":{"value":47516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingAssets":{"value":1485217000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCurrentLiabilities":{"value":354008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCapitalEmployed":{"value":1131209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":558712000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingCash":{"value":250490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-08-31 | 14.82 | Unavailable | 4.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95072000,"capex":{"accession":"0000006955-20-000046","end":"2018-08-31","filed":"2020-10-26","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-20-000046","end":"2018-08-31","filed":"2020-10-26","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":641303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"netIncome":{"value":-21648000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"operatingIncome":{"value":50206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingAssets":{"value":1516955000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCurrentLiabilities":{"value":378934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCapitalEmployed":{"value":1138021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":500539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingCash":{"value":229571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-08-31 | 11.56 | Unavailable | -7.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":71261000,"capex":{"accession":"0000006955-19-000033","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-19-000033","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616591000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"netIncome":{"value":-66213000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"operatingIncome":{"value":-84852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingAssets":{"value":1438660000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCurrentLiabilities":{"value":241912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCapitalEmployed":{"value":1196748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":520950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCash":{"value":179604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-08-31 | 8.48 | Unavailable | -7.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97488000,"capex":{"accession":"0000006955-18-000038","end":"2016-08-31","filed":"2018-10-29","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-18-000038","end":"2016-08-31","filed":"2018-10-29","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1149410000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"netIncome":{"value":-105174000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"operatingIncome":{"value":-100217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingAssets":{"value":1636917000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCurrentLiabilities":{"value":235056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCapitalEmployed":{"value":1401861000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":673001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCash":{"value":168846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.481568804865104; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.71312652268964 fcfMargin component 1 (2018-10-29) · fcfMargin component 2 (2018-10-29) · fcfMargin component 3 (2018-10-29)cashConversion component 1 (2018-10-29) · cashConversion component 2 (2018-10-29) · cashConversion component 3 (2018-10-29) roce component 1 (2018-10-29) · roce component 2 (2016-10-28) · roce component 3 (2016-10-28) · roce component 4 (2017-10-26) · roce component 5 (2017-10-26) |
| 2015-08-31 | 8.72 | 548.10 | 3.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108918000,"capex":{"accession":"0000006955-17-000038","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-17-000038","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1249254000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"netIncome":{"value":19872000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"operatingIncome":{"value":53554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingAssets":{"value":1856879000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":299121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCapitalEmployed":{"value":1557758000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1001711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCash":{"value":109012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.718643286313272; cashConversion: 548.0978260869565; roce: 3.618979334840059 fcfMargin component 1 (2017-10-26) · fcfMargin component 2 (2017-10-26) · fcfMargin component 3 (2017-10-26)cashConversion component 1 (2017-10-26) · cashConversion component 2 (2017-10-26) · cashConversion component 3 (2017-10-26) roce component 1 (2017-10-26) · roce component 2 (2015-10-28) · roce component 3 (2015-10-28) · roce component 4 (2016-10-28) · roce component 5 (2016-10-28) |
| 2014-08-31 | Unavailable | Unavailable | 12.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83377000,"capex":{"accession":"0000006955-15-000046","end":"2014-08-31","filed":"2015-10-28","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-15-000046","end":"2014-08-31","filed":"2015-10-28","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1399862000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"netIncome":{"value":163573000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"operatingIncome":{"value":203108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingAssets":{"value":2119332000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCurrentLiabilities":{"value":321842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCapitalEmployed":{"value":1797490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1080267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCash":{"value":103986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 12.106884498552715 fcfMargin component 1 (2015-10-28) · fcfMargin component 2 (2015-10-28) · fcfMargin component 3 (2016-10-28)cashConversion component 1 (2015-10-28) · cashConversion component 2 (2015-10-28) · cashConversion component 3 (2016-10-28) roce component 1 (2016-10-28) · roce component 2 (2014-10-27) · roce component 3 (2014-10-27) · roce component 4 (2015-10-28) · roce component 5 (2015-10-28) |
| 2013-08-31 | 13.29 | 566.16 | 10.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":170121000,"capex":{"accession":"0000006955-15-000046","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-15-000046","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1279742000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"netIncome":{"value":30048000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"operatingIncome":{"value":190145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingAssets":{"value":2007119000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":319006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":1688113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1051836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCash":{"value":68184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 13.293382572424756; cashConversion: 566.1641373801917; roce: 10.910307341369627 fcfMargin component 1 (2015-10-28) · fcfMargin component 2 (2015-10-28) · fcfMargin component 3 (2015-10-28)cashConversion component 1 (2015-10-28) · cashConversion component 2 (2015-10-28) · cashConversion component 3 (2015-10-28) roce component 1 (2015-10-28) · roce component 2 (2013-10-25) · roce component 3 (2013-10-25) · roce component 4 (2014-10-27) · roce component 5 (2014-10-27) |
| 2012-08-31 | 12.50 | 182.83 | 11.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159589000,"capex":{"accession":"0000006955-14-000017","end":"2012-08-31","filed":"2014-10-27","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-14-000017","end":"2012-08-31","filed":"2014-10-27","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1276521000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"netIncome":{"value":87290000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"operatingIncome":{"value":204514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingAssets":{"value":2063217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCurrentLiabilities":{"value":330525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCapitalEmployed":{"value":1732692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":919013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCash":{"value":44221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingBorrowings":{"value":527917000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":522727000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2690000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.501870317840444; cashConversion: 182.82621147897814; roce: 11.95706858473371 fcfMargin component 1 (2014-10-27) · fcfMargin component 2 (2014-10-27) · fcfMargin component 3 (2014-10-27)cashConversion component 1 (2014-10-27) · cashConversion component 2 (2014-10-27) · cashConversion component 3 (2014-10-27) roce component 1 (2014-10-27) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2013-10-25) · roce component 5 (2013-10-25) |
| 2011-08-31 | 12.81 | 133.09 | 11.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":148470000,"capex":{"accession":"0000006955-13-000013","end":"2011-08-31","filed":"2013-10-25","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-13-000013","end":"2011-08-31","filed":"2013-10-25","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1159310000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"netIncome":{"value":111559000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"operatingIncome":{"value":172887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingAssets":{"value":1621703000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCurrentLiabilities":{"value":313422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCapitalEmployed":{"value":1308281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":739721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCash":{"value":40222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.80675574264002; cashConversion: 133.08652820480643; roce: 11.370505427045883 fcfMargin component 1 (2013-10-25) · fcfMargin component 2 (2013-10-25) · fcfMargin component 3 (2013-10-25)cashConversion component 1 (2013-10-25) · cashConversion component 2 (2013-10-25) · cashConversion component 3 (2013-10-25) roce component 1 (2013-10-25) · roce component 2 (2011-10-28) · roce component 3 (2011-10-28) · roce component 4 (2012-10-26) · roce component 5 (2012-10-26) |
| 2010-08-31 | 8.71 | 420.79 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":101120000,"capex":{"accession":"0001193125-12-437816","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-437816","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1160508000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"netIncome":{"value":24031000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"operatingIncome":{"value":121772000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":747370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCash":{"value":11385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.7134254998673; cashConversion: 420.7898131580042; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31 fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26) · fcfMargin component 3 (2012-10-26)cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26) roce component 1 (2012-10-26) · roce component 2 (2011-10-28) · roce component 3 (2011-10-28) |
| 2009-08-31 | 11.21 | 912.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125261000,"capex":{"accession":"0001193125-11-285382","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-285382","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117625000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"netIncome":{"value":13723000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"operatingIncome":{"value":67728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":629506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCash":{"value":122549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":747370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingCash":{"value":11385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13723000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.207784364165082; cashConversion: 912.7814617794943; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31 fcfMargin component 1 (2011-10-28) · fcfMargin component 2 (2011-10-28) · fcfMargin component 3 (2011-10-28)cashConversion component 1 (2011-10-28) · cashConversion component 2 (2011-10-28) · cashConversion component 3 (2011-10-28) roce component 1 (2011-10-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | 616,899,000.00 | 21.64 | 15.03 | Inputs & filingsrevenue: 616899000; operatingIncome: 133471000; netIncome: 92749000 revenue (2025-10-17)operatingIncome (2025-10-17) netIncome (2025-10-17) |
| 2024-08-31 | 589,510,000.00 | 20.63 | 14.55 | Inputs & filingsrevenue: 589510000; operatingIncome: 121587000; netIncome: 85749000 revenue (2025-10-17)operatingIncome (2025-10-17) netIncome (2025-10-17) |
| 2023-08-31 | 598,204,000.00 | 14.03 | 7.78 | Inputs & filingsrevenue: 598204000; operatingIncome: 83922000; netIncome: 46561000 revenue (2025-10-17)operatingIncome (2025-10-17) netIncome (2025-10-17) |
| 2022-08-31 | 571,223,000.00 | 5.37 | 2.75 | Inputs & filingsrevenue: 571223000; operatingIncome: 30660000; netIncome: 15686000 revenue (2024-10-21)operatingIncome (2024-10-21) netIncome (2024-10-21) |
| 2021-08-31 | 528,660,000.00 | 9.67 | 7.20 | Inputs & filingsrevenue: 528660000; operatingIncome: 51113000; netIncome: 38077000 revenue (2023-10-20)operatingIncome (2023-10-20) netIncome (2023-10-20) |
| 2020-08-31 | 493,292,000.00 | 4.90 | 0.15 | Inputs & filingsrevenue: 493292000; operatingIncome: 24181000; netIncome: 723000 revenue (2021-10-25)operatingIncome (2022-10-25) netIncome (2022-10-25) |
| 2019-08-31 | 654,758,000.00 | 7.26 | -38.05 | Inputs & filingsrevenue: 654758000; operatingIncome: 47516000; netIncome: -249145000 revenue (2020-10-26)operatingIncome (2021-10-25) netIncome (2021-10-25) |
| 2018-08-31 | 641,303,000.00 | 7.83 | -3.38 | Inputs & filingsrevenue: 641303000; operatingIncome: 50206000; netIncome: -21648000 revenue (2020-10-26)operatingIncome (2020-10-26) netIncome (2020-10-26) |
| 2017-08-31 | 616,591,000.00 | -13.76 | -10.74 | Inputs & filingsrevenue: 616591000; operatingIncome: -84852000; netIncome: -66213000 revenue (2019-10-29)operatingIncome (2019-10-29) netIncome (2019-10-29) |
| 2016-08-31 | 1,149,410,000.00 | -8.72 | -9.15 | Inputs & filingsrevenue: 1149410000; operatingIncome: -100217000; netIncome: -105174000 revenue (2018-10-29)operatingIncome (2018-10-29) netIncome (2018-10-29) |
| 2015-08-31 | 1,249,254,000.00 | 4.29 | 1.59 | Inputs & filingsrevenue: 1249254000; operatingIncome: 53554000; netIncome: 19872000 revenue (2017-10-26)operatingIncome (2017-10-26) netIncome (2017-10-26) |
| 2014-08-31 | 1,399,862,000.00 | 14.51 | 11.68 | Inputs & filingsrevenue: 1399862000; operatingIncome: 203108000; netIncome: 163573000 revenue (2016-10-28)operatingIncome (2016-10-28) netIncome (2016-10-28) |
| 2013-08-31 | 1,279,742,000.00 | 14.86 | 2.35 | Inputs & filingsrevenue: 1279742000; operatingIncome: 190145000; netIncome: 30048000 revenue (2015-10-28)operatingIncome (2015-10-28) netIncome (2015-10-28) |
| 2012-08-31 | 1,276,521,000.00 | 16.02 | 6.84 | Inputs & filingsrevenue: 1276521000; operatingIncome: 204514000; netIncome: 87290000 revenue (2014-10-27)operatingIncome (2014-10-27) netIncome (2014-10-27) |
| 2011-08-31 | 1,159,310,000.00 | 14.91 | 9.62 | Inputs & filingsrevenue: 1159310000; operatingIncome: 172887000; netIncome: 111559000 revenue (2013-10-25)operatingIncome (2013-10-25) netIncome (2013-10-25) |
| 2010-08-31 | 1,160,508,000.00 | 10.49 | 2.07 | Inputs & filingsrevenue: 1160508000; operatingIncome: 121772000; netIncome: 24031000 revenue (2012-10-26)operatingIncome (2012-10-26) netIncome (2012-10-26) |
| 2009-08-31 | 1,117,625,000.00 | 6.06 | 1.23 | Inputs & filingsrevenue: 1117625000; operatingIncome: 67728000; netIncome: 13723000 revenue (2011-10-28)operatingIncome (2011-10-28) netIncome (2011-10-28) |
ENERPAC TOOL GROUP CORP (EPAC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 684 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2009-08-31–2025-08-31. Latest eligible diluted P/E: 24.91×; basic P/E: 24.62×, for fiscal end 2025-08-31, using the close on 2025-08-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-08-31 | 2025-08-29 | 42.34 | Adjusted close | 24.62 | 24.91 | Basic EPS (2025-10-17) Diluted EPS (2025-10-17) |
| 2024-08-31 | 2024-08-30 | 41.24 | Adjusted close | 26.10 | 26.44 | Basic EPS (2025-10-17) Diluted EPS (2025-10-17) |
| 2023-08-31 | 2023-08-25 | 26.25 | Adjusted close | 32.01 | 32.01 | Basic EPS (2025-10-17) Diluted EPS (2025-10-17) |
| 2022-08-31 | 2022-08-26 | 20.49 | Adjusted close | 78.81 | 78.81 | Basic EPS (2024-10-21) Diluted EPS (2024-10-21) |
| 2021-08-31 | 2021-08-27 | 24.95 | Adjusted close | 39.60 | 39.60 | Basic EPS (2023-10-20) Diluted EPS (2023-10-20) |
| 2020-08-31 | 2020-08-28 | 21.12 | Adjusted close | 2,111.52 | 2,111.52 | Basic EPS (2022-10-25) Diluted EPS (2022-10-25) |
| 2019-08-31 | 2019-08-30 | 22.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-10-25) Diluted EPS (2021-10-25) |
| 2018-08-31 | 2018-08-31 | 29.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-10-26) Diluted EPS (2020-10-26) |
| 2017-08-31 | 2017-08-25 | 22.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-10-29) Diluted EPS (2019-10-29) |
| 2016-08-31 | 2016-08-26 | 23.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-10-29) Diluted EPS (2018-10-29) |
| 2015-08-31 | 2015-08-28 | 20.56 | Adjusted close | 64.24 | 64.24 | Basic EPS (2017-10-26) Diluted EPS (2017-10-26) |
| 2014-08-31 | 2014-08-29 | 33.24 | Adjusted close | 14.39 | 14.71 | Basic EPS (2015-10-28) Diluted EPS (2015-10-28) |
| 2013-08-31 | 2013-08-30 | 35.17 | Adjusted close | 85.77 | 87.92 | Basic EPS (2015-10-28) Diluted EPS (2015-10-28) |
| 2012-08-31 | 2012-08-31 | 27.65 | Adjusted close | 22.12 | 23.63 | Basic EPS (2014-10-27) Diluted EPS (2014-10-27) |
| 2011-08-31 | 2011-08-26 | 18.72 | Adjusted close | 11.49 | 12.48 | Basic EPS (2013-10-25) Diluted EPS (2013-10-25) |
| 2010-08-31 | 2010-08-27 | 19.53 | Adjusted close | 54.26 | 55.81 | Basic EPS (2012-10-26) Diluted EPS (2012-10-26) |
| 2009-08-31 | 2009-08-28 | 13.81 | Adjusted close | 57.52 | 57.52 | Basic EPS (2011-10-28) Diluted EPS (2011-10-28) |
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