IDEX Corporation Statistics

Total Valuation

BIT:1IEX has a market cap or net worth of EUR 13.00 billion. The enterprise value is 14.23 billion.

Market Cap	13.00B
Enterprise Value	14.23B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.38M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 23.02.

PE Ratio	29.32
Forward PE	23.02
PS Ratio	4.28
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 27.57.

EV / Earnings	32.10
EV / Sales	4.82
EV / EBITDA	17.14
EV / EBIT	22.60
EV / FCF	27.57

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.

Current Ratio	2.79
Quick Ratio	1.84
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	3.53
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	337,451
Profits Per Employee	49,251
Employee Count	9,000
Asset Turnover	0.52
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, BIT:1IEX had revenue of EUR 3.04 billion and earned 443.26 million in profits. Earnings per share was 5.83.

Revenue	3.04B
Gross Profit	1.35B
Operating Income	647.64M
Pretax Income	563.72M
Net Income	443.26M
EBITDA	818.52M
EBIT	647.64M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 549.66 million in cash and 1.82 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	549.66M
Total Debt	1.82B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.61B
Book Value Per Share	47.75
Working Capital	965.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.03 million and capital expenditures -54.96 million, giving a free cash flow of 516.08 million.

Operating Cash Flow	571.03M
Capital Expenditures	-54.96M
Free Cash Flow	516.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 21.32% and 14.60%.

Gross Margin	44.59%
Operating Margin	21.32%
Pretax Margin	18.56%
Profit Margin	14.60%
EBITDA Margin	26.95%
EBIT Margin	21.32%
FCF Margin	16.99%

Dividends & Yields

BIT:1IEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.41%
FCF Yield	3.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1IEX has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a