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Enerpac Tool GroupEPAC -1.08%74 Cash Ratio is 0.86 as of May. 2026, which is 10% below its 10-year median of 0.96. GuruFocus rates EPAC with a GF Score™ of 74/100 and a GF Value™ of $43.26 (Modestly Undervalued). Among 3,033 Industrial Products companies, Enerpac Tool Group ranks better than 65.88% on this metric.
Enerpac Tool Group has a Cash Ratio of 0.86. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Enerpac Tool Group's Cash Ratio or its related term are showing as below:
EPAC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 0.96 Max: 1.45
Current: 0.86
During the past 13 years, Enerpac Tool Group's highest Cash Ratio was 1.45. The lowest was 0.48. And the median was 0.96.
EPAC's Cash Ratio is ranked better than 65.88% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs EPAC: 0.86
Enerpac Tool Group (NYSE:EPAC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Enerpac Tool Group Cash Ratio Related Terms
Enerpac Tool Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Enerpac Tool Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Enerpac Tool Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Enerpac Tool Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Enerpac Tool Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Enerpac Tool Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enerpac Tool Group (EPAC) has a Cash Ratio of 0.86 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enerpac Tool Group and its competitors. This is 10% below median its historical median of 0.96. Over the past decade, Enerpac Tool Group's Cash Ratio has ranged from 0.48 to 1.45. According to the industry distribution chart, Enerpac Tool Group ranks #1035 out of 3033 companies in the Industrial Products industry, placing it in the top 34.1%.
Is Enerpac Tool Group's Cash Ratio too high?
Enerpac Tool Group's current Cash Ratio of 0.86 is 10% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.45. The Industrial Products industry median Cash Ratio is 0.52. Enerpac Tool Group's value of 0.86 is 65.4% above this industry median. Based on the distribution chart, Enerpac Tool Group ranks #1035 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Enerpac Tool Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Cash Ratio compare to AMSC and BW?
According to the Industrial Products industry distribution chart, Enerpac Tool Group ranks #1035 out of 3033 companies for Cash Ratio. This puts Enerpac Tool Group in the upper half of its industry. The industry median Cash Ratio is 0.52. Enerpac Tool Group's value of 0.86 is 65.4% above this benchmark. Historically, Enerpac Tool Group's own Cash Ratio has ranged from 0.48 to 1.45 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.52, Enerpac Tool Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enerpac Tool Group's current Cash Ratio of 0.86 is 65.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enerpac Tool Group and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerpac Tool Group's current Cash Ratio is 0.86, which is 10% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.26, compared to a current price of $34.75 — trading 19.7% below its estimated fair value. The current Cash Ratio is 0.86, which is 10% below median its 10-year median of 0.96 and 65.4% above the Industrial Products industry median of 0.52. Enerpac Tool Group's overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Cash Ratio is 0.86 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Enerpac Tool Group (EPAC) Overvalued in 2026?
Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued.
The current stock price of $34.75 is trading 19.7% below its estimated GF Value™ of $43.26.
GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.
Key valuation signals for EPAC:
Cash Ratio: 0.86 (10% below median its 10-year median of 0.96)
GF Value™: $43.26 vs. price of $34.75 (19.7% below fair value)
Industry Position: 65.4% above the Industrial Products median (#1035 of 3033)
No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
74GF Score
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