IDEX Corporation (FRA:ID7)

IDEX Corporation Statistics

Total Valuation

FRA:ID7 has a market cap or net worth of EUR 11.24 billion. The enterprise value is 12.39 billion.

Market Cap	11.24B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	74.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	105.47%
Float	74.64M

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 21.30.

PE Ratio	27.59
Forward PE	21.30
PS Ratio	3.86
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	22.59
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 24.89.

EV / Earnings	30.41
EV / Sales	4.21
EV / EBITDA	15.06
EV / EBIT	20.19
EV / FCF	24.89

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.

Current Ratio	2.93
Quick Ratio	1.94
Debt / Equity	0.48
Debt / EBITDA	2.02
Debt / FCF	3.30
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	323,997
Profits Per Employee	45,276
Employee Count	9,000
Asset Turnover	0.49
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:ID7 has paid 118.21 million in taxes.

Income Tax	118.21M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.29%
50-Day Moving Average	142.91
200-Day Moving Average	151.98
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	2

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)	3.65

Income Statement

In the last 12 months, FRA:ID7 had revenue of EUR 2.92 billion and earned 407.48 million in profits. Earnings per share was 5.39.

Revenue	2.92B
Gross Profit	1.30B
Operating Income	608.12M
Pretax Income	525.10M
Net Income	407.48M
EBITDA	781.73M
EBIT	608.12M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 506.10 million in cash and 1.64 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	506.10M
Total Debt	1.64B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	45.59
Working Capital	929.77M

Cash Flow

In the last 12 months, operating cash flow was 548.46 million and capital expenditures -50.63 million, giving a free cash flow of 497.83 million.

Operating Cash Flow	548.46M
Capital Expenditures	-50.63M
Free Cash Flow	497.83M
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of 20.85% and 13.97%.

Gross Margin	44.56%
Operating Margin	20.85%
Pretax Margin	18.01%
Profit Margin	13.97%
EBITDA Margin	26.81%
EBIT Margin	20.85%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.53
Dividend Yield	1.74%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	15
Payout Ratio	44.28%
Buyback Yield	0.40%
Shareholder Yield	2.14%
Earnings Yield	3.62%
FCF Yield	4.43%

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

This stock does not have any record of stock splits.

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

Scores

FRA:ID7 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6