Applied Industrial Technologies Statistics

Total Valuation

Applied Industrial Technologies has a market cap or net worth of GBP 8.17 billion. The enterprise value is 8.20 billion.

Market Cap	8.17B
Enterprise Value	8.20B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.06M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.37
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 17.04, with an EV/FCF ratio of 27.01.

EV / Earnings	28.61
EV / Sales	2.25
EV / EBITDA	17.04
EV / EBIT	20.68
EV / FCF	27.01

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.34.

Current Ratio	3.78
Quick Ratio	2.60
Debt / Equity	0.34
Debt / EBITDA	1.01
Debt / FCF	1.47
Interest Coverage	25.39

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	10.61%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	510,748
Profits Per Employee	43,747
Employee Count	6,500
Asset Turnover	1.56
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks. The beta is 1.20, so Applied Industrial Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+52.75%
50-Day Moving Average	261.42
200-Day Moving Average	217.30
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	166

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)	2.13

Income Statement

In the last 12 months, Applied Industrial Technologies had revenue of GBP 3.34 billion and earned 286.50 million in profits. Earnings per share was 7.31.

Revenue	3.34B
Gross Profit	997.28M
Operating Income	364.24M
Pretax Income	369.53M
Net Income	286.50M
EBITDA	403.61M
EBIT	364.24M
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 401.79 million in cash and 445.64 million in debt, giving a net cash position of -25.67 million.

Cash & Cash Equivalents	401.79M
Total Debt	445.64M
Net Cash	-25.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	34.00
Working Capital	993.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.01 million and capital expenditures -19.45 million, giving a free cash flow of 303.56 million.

Operating Cash Flow	323.01M
Capital Expenditures	-19.45M
Free Cash Flow	303.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 10.89% and 8.57%.

Gross Margin	29.81%
Operating Margin	10.89%
Pretax Margin	11.05%
Profit Margin	8.57%
EBITDA Margin	12.07%
EBIT Margin	10.89%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.17
Dividend Yield	0.45%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	3
Payout Ratio	14.73%
Buyback Yield	0.27%
Shareholder Yield	0.71%
Earnings Yield	3.51%
FCF Yield	3.72%

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

Applied Industrial Technologies has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a