Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $10.25 billion. The enterprise value is $10.47 billion.
Important Dates
The last earnings date was 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 -1.12% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 38.08M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 91.88% |
| Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 25.75. Applied Industrial Technologies's PEG ratio is 3.30.
| PE Ratio | 26.98 |
| Forward PE | 25.75 |
| PS Ratio | 2.29 |
| Forward PS | 2.12 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 22.51.
| EV / Earnings | 26.65 |
| EV / Sales | 2.29 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 21.01 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.32 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.23 |
| Interest Coverage | 814.59 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | $702,065 |
| Profits Per Employee | $60,460 |
| Employee Count | 6,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $107.98 million in taxes.
| Income Tax | 107.98M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.94, so Applied Industrial Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 251.10 |
| 200-Day Moving Average | 245.97 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 315,148 |
Short Selling Information
The latest short interest is 821,643, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 821,643 |
| Short Previous Month | 655,139 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.56 billion and earned $392.99 million in profits. Earnings per share was $10.12.
| Revenue | 4.56B |
| Gross Profit | 1.38B |
| Operating Income | 498.53M |
| Pretax Income | 479.73M |
| Net Income | 392.99M |
| EBITDA | 559.01M |
| EBIT | 498.53M |
| Earnings Per Share (EPS) | $10.12 |
Full Income StatementBalance Sheet
The company has $388.42 million in cash and $572.30 million in debt, giving a net cash position of -$183.88 million or -$4.83 per share.
| Cash & Cash Equivalents | 388.42M |
| Total Debt | 572.30M |
| Net Cash | -183.88M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 48.53 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $492.39 million and capital expenditures -$27.19 million, giving a free cash flow of $465.20 million.
| Operating Cash Flow | 492.39M |
| Capital Expenditures | -27.19M |
| Free Cash Flow | 465.20M |
| FCF Per Share | $12.21 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of 10.92% and 8.61%.
| Gross Margin | 30.31% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 10.92% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 19.86% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 17.29% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.52% |
Dividend DetailsAnalyst Forecast
The average price target for Applied Industrial Technologies is $292.14, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.14 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |