Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of 4.83 billion. The enterprise value is 4.25 billion.

Market Cap	4.83B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	515.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.78M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.01
P/TBV Ratio	3.15
P/FCF Ratio	19.35
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 17.01.

EV / Earnings	15.53
EV / Sales	2.09
EV / EBITDA	12.99
EV / EBIT	15.09
EV / FCF	17.01

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.

Current Ratio	3.40
Quick Ratio	2.53
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	233.24

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	224,825
Profits Per Employee	30,654
Employee Count	8,922
Asset Turnover	0.96
Inventory Turnover	4.14

Taxes

In the past 12 months, Azbil has paid 76.87 million in taxes.

Income Tax	76.87M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.41, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-36.45%
50-Day Moving Average	8.98
200-Day Moving Average	8.50
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	75

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)	n/a

Income Statement

In the last 12 months, Azbil had revenue of 2.01 billion and earned 273.49 million in profits. Earnings per share was 0.52.

Revenue	2.01B
Gross Profit	880.57M
Operating Income	277.25M
Pretax Income	354.80M
Net Income	273.49M
EBITDA	322.08M
EBIT	277.25M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 633.70 million in cash and 36.61 million in debt, giving a net cash position of 597.09 million.

Cash & Cash Equivalents	633.70M
Total Debt	36.61M
Net Cash	597.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	3.07
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.51 million and capital expenditures -43.81 million, giving a free cash flow of 249.71 million.

Operating Cash Flow	293.51M
Capital Expenditures	-43.81M
Free Cash Flow	249.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 13.82% and 13.63%.

Gross Margin	43.90%
Operating Margin	13.82%
Pretax Margin	17.69%
Profit Margin	13.63%
EBITDA Margin	16.06%
EBIT Margin	13.82%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.17
Dividend Yield	1.95%
Dividend Growth (YoY)	-53.14%
Years of Dividend Growth	2
Payout Ratio	27.38%
Buyback Yield	0.70%
Shareholder Yield	2.66%
Earnings Yield	5.66%
FCF Yield	5.17%

Dividend Details

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

Azbil has an Altman Z-Score of 7.93 and a Piotroski F-Score of 8.

Altman Z-Score	7.93
Piotroski F-Score	8