Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $8.82 billion. The enterprise value is $9.01 billion.
| Market Cap | 8.82B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Applied Industrial Technologies has 38.08 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 38.08M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 98.02% |
| Float | 37.66M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 22.25. Applied Industrial Technologies's PEG ratio is 2.85.
| PE Ratio | 23.21 |
| Forward PE | 22.25 |
| PS Ratio | 1.98 |
| Forward PS | 1.84 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 20.54.
| EV / Earnings | 23.19 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 17.87 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.30 |
| Interest Coverage | 29.59 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | $692,211 |
| Profits Per Employee | $59,791 |
| Employee Count | 6,500 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $118.22 million in taxes.
| Income Tax | 118.22M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.92, so Applied Industrial Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 228.63 |
| 200-Day Moving Average | 239.16 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 585,795 |
Short Selling Information
The latest short interest is 1.08 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.50 billion and earned $388.64 million in profits. Earnings per share was $9.98.
| Revenue | 4.50B |
| Gross Profit | 1.36B |
| Operating Income | 504.25M |
| Pretax Income | 479.73M |
| Net Income | 388.64M |
| EBITDA | 561.25M |
| EBIT | 504.25M |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $360.44 million in cash and $572.30 million in debt, giving a net cash position of -$188.44 million or -$4.95 per share.
| Cash & Cash Equivalents | 360.44M |
| Total Debt | 572.30M |
| Net Cash | -188.44M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 47.85 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $464.57 million and capital expenditures -$25.81 million, giving a free cash flow of $438.77 million.
| Operating Cash Flow | 464.57M |
| Capital Expenditures | -25.81M |
| Free Cash Flow | 438.77M |
| FCF Per Share | $11.52 |
Margins
Gross margin is 30.33%, with operating and profit margins of 11.21% and 8.64%.
| Gross Margin | 30.33% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.21% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 19.86% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 17.53% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $283.75, which is 22.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.75 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Applied Industrial Technologies has an Altman Z-Score of 7.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |