IDEX Corporation (BIT:1IEX)
Italy flag Italy · Delayed Price · Currency is EUR
160.70
+2.50 (1.58%)
At close: May 27, 2025

IDEX Corporation Statistics

Total Valuation

BIT:1IEX has a market cap or net worth of EUR 12.09 billion. The enterprise value is 13.30 billion.

Market Cap 12.09B
Enterprise Value 13.30B

Important Dates

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

Earnings Date May 1, 2025
Ex-Dividend Date May 16, 2025

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 75.35M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 21.75.

PE Ratio 27.27
Forward PE 21.75
PS Ratio 3.98
PB Ratio 3.34
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 16.28, with an EV/FCF ratio of 25.77.

EV / Earnings 30.01
EV / Sales 4.58
EV / EBITDA 16.28
EV / EBIT 21.46
EV / FCF 25.77

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) 58.68
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) 1.80

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

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 1.20%.

Dividend Per Share 1.94
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.67%
Buyback Yield 0.03%
Shareholder Yield 1.24%
Earnings Yield 3.67%
FCF Yield 4.27%
Dividend Details

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