Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $10.60 billion. The enterprise value is $10.60 billion.
| Market Cap | 10.60B |
| Enterprise Value | 10.60B |
Important Dates
The next confirmed earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Applied Industrial Technologies has 37.72 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 94.93% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 25.96. Applied Industrial Technologies's PEG ratio is 2.77.
| PE Ratio | 27.05 |
| Forward PE | 25.96 |
| PS Ratio | 2.27 |
| Forward PS | 2.11 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 23.29.
| EV / Earnings | 26.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 20.54 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.55 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.26 |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | $685,883 |
| Profits Per Employee | $59,078 |
| Employee Count | 6,800 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $111.74 million in taxes.
| Income Tax | 111.74M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.87, so Applied Industrial Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 258.85 |
| 200-Day Moving Average | 249.55 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 281,546 |
Short Selling Information
The latest short interest is 931,523, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 931,523 |
| Short Previous Month | 834,188 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.66 billion and earned $401.73 million in profits. Earnings per share was $10.39.
| Revenue | 4.66B |
| Gross Profit | 1.42B |
| Operating Income | 515.86M |
| Pretax Income | 513.47M |
| Net Income | 401.73M |
| EBITDA | 579.51M |
| EBIT | 515.86M |
| Earnings Per Share (EPS) | $10.39 |
Balance Sheet
The company has $418.72 million in cash and $572.30 million in debt, with a net cash position of -$125.96 million or -$3.34 per share.
| Cash & Cash Equivalents | 418.72M |
| Total Debt | 572.30M |
| Net Cash | -125.96M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 49.94 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $483.96 million and capital expenditures -$28.94 million, giving a free cash flow of $455.02 million.
| Operating Cash Flow | 483.96M |
| Capital Expenditures | -28.94M |
| Free Cash Flow | 455.02M |
| FCF Per Share | $12.06 |
Margins
Gross margin is 30.44%, with operating and profit margins of 11.06% and 8.61%.
| Gross Margin | 30.44% |
| Operating Margin | 11.06% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 11.06% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.71% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $291.00, which is 3.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $291.00 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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
Applied Industrial Technologies has an Altman Z-Score of 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |