Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $10.74 billion. The enterprise value is $10.88 billion.
| Market Cap | 10.74B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Applied Industrial Technologies has 36.51 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 36.51M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 98.24% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 23.84. Applied Industrial Technologies's PEG ratio is 2.35.
| PE Ratio | 26.05 |
| Forward PE | 23.84 |
| PS Ratio | 2.12 |
| Forward PS | 2.01 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 25.76.
| EV / Earnings | 25.62 |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.27 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.67 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $733,092 |
| Profits Per Employee | $61,467 |
| Employee Count | 6,900 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $132.51 million in taxes.
| Income Tax | 132.51M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.85, so Applied Industrial Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 327.34 |
| 200-Day Moving Average | 309.50 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 288,443 |
Short Selling Information
The latest short interest is 706,218, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 706,218 |
| Short Previous Month | 896,045 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $5.06 billion and earned $424.12 million in profits. Earnings per share was $11.29.
| Revenue | 5.06B |
| Gross Profit | 1.54B |
| Operating Income | 563.92M |
| Pretax Income | 556.63M |
| Net Income | 424.12M |
| EBITDA | 629.47M |
| EBIT | 563.92M |
| Earnings Per Share (EPS) | $11.29 |
Balance Sheet
The company has $112.24 million in cash and $282.30 million in debt, with a net cash position of -$139.03 million or -$3.81 per share.
| Cash & Cash Equivalents | 112.24M |
| Total Debt | 282.30M |
| Net Cash | -139.03M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 51.49 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $451.14 million and capital expenditures -$29.28 million, giving a free cash flow of $421.86 million.
| Operating Cash Flow | 451.14M |
| Capital Expenditures | -29.28M |
| Depreciation & Amortization | 65.55M |
| Net Borrowing | -290.00M |
| Free Cash Flow | 421.86M |
| FCF Per Share | $11.55 |
Margins
Gross margin is 30.40%, with operating and profit margins of 11.15% and 8.38%.
| Gross Margin | 30.40% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.38% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.15% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 18.07% |
| FCF Payout Ratio | 17.66% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $380.00, which is 29.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $380.00 |
| Price Target Difference | 29.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | 9.05% |
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 10.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 6 |