Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $9.64 billion. The enterprise value is $9.78 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Applied Industrial Technologies has 37.30 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 95.39% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 23.36. Applied Industrial Technologies's PEG ratio is 2.38.
| PE Ratio | 24.61 |
| Forward PE | 23.36 |
| PS Ratio | 2.03 |
| Forward PS | 1.92 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 21.33.
| EV / Earnings | 24.22 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.87 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.68 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.25 |
| Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $699,739 |
| Profits Per Employee | $59,433 |
| Employee Count | 6,794 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $109.89 million in taxes.
| Income Tax | 109.89M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.80, so Applied Industrial Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 274.70 |
| 200-Day Moving Average | 260.09 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 263,230 |
Short Selling Information
The latest short interest is 966,402, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 966,402 |
| Short Previous Month | 982,264 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.75 billion and earned $403.79 million in profits. Earnings per share was $10.50.
| Revenue | 4.75B |
| Gross Profit | 1.44B |
| Operating Income | 518.21M |
| Pretax Income | 513.68M |
| Net Income | 403.79M |
| EBITDA | 585.08M |
| EBIT | 518.21M |
| Earnings Per Share (EPS) | $10.50 |
Balance Sheet
The company has $405.99 million in cash and $572.30 million in debt, with a net cash position of -$137.91 million or -$3.70 per share.
| Cash & Cash Equivalents | 405.99M |
| Total Debt | 572.30M |
| Net Cash | -137.91M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 50.14 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $488.48 million and capital expenditures -$30.02 million, giving a free cash flow of $458.46 million.
| Operating Cash Flow | 488.48M |
| Capital Expenditures | -30.02M |
| Free Cash Flow | 458.46M |
| FCF Per Share | $12.29 |
Margins
Gross margin is 30.39%, with operating and profit margins of 10.90% and 8.49%.
| Gross Margin | 30.39% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.90% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 20.38% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.99% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $302.00, which is 16.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.00 |
| Price Target Difference | 16.82% |
| 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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |