Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $10.05 billion. The enterprise value is $10.40 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Applied Industrial Technologies has 37.75 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 96.51% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 25.20. Applied Industrial Technologies's PEG ratio is 2.79.
| PE Ratio | 26.31 |
| Forward PE | 25.20 |
| PS Ratio | 2.23 |
| Forward PS | 2.05 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 22.36.
| EV / Earnings | 26.47 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 20.80 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.66 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | $671,092 |
| Profits Per Employee | $57,792 |
| Employee Count | 6,800 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $107.98 million in taxes.
| Income Tax | 107.98M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.99, so Applied Industrial Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 261.22 |
| 200-Day Moving Average | 246.75 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 262,500 |
Short Selling Information
The latest short interest is 799,825, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 799,825 |
| Short Previous Month | 663,753 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.56 billion and earned $392.99 million in profits. Earnings per share was $10.12.
| Revenue | 4.56B |
| Gross Profit | 1.38B |
| Operating Income | 499.99M |
| Pretax Income | 479.73M |
| Net Income | 392.99M |
| EBITDA | 560.47M |
| EBIT | 499.99M |
| Earnings Per Share (EPS) | $10.12 |
Balance Sheet
The company has $393.92 million in cash and $770.62 million in debt, giving a net cash position of -$351.07 million or -$9.30 per share.
| Cash & Cash Equivalents | 393.92M |
| Total Debt | 770.62M |
| Net Cash | -351.07M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 48.71 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $492.39 million and capital expenditures -$27.19 million, giving a free cash flow of $465.20 million.
| Operating Cash Flow | 492.39M |
| Capital Expenditures | -27.19M |
| Free Cash Flow | 465.20M |
| FCF Per Share | $12.32 |
Margins
Gross margin is 30.31%, with operating and profit margins of 10.96% and 8.61%.
| Gross Margin | 30.31% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.96% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 19.86% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 17.29% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $287.86, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.86 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 7.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |