Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $11.83 billion. The enterprise value is $12.15 billion.
| Market Cap | 11.83B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Applied Industrial Technologies has 36.70 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 97.17% |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 26.78. Applied Industrial Technologies's PEG ratio is 2.57.
| PE Ratio | 29.43 |
| Forward PE | 26.78 |
| PS Ratio | 2.38 |
| Forward PS | 2.25 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 26.38.
| EV / Earnings | 29.31 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 22.12 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.58 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.05 |
| Interest Coverage | 31.60 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $719,810 |
| Profits Per Employee | $60,076 |
| Employee Count | 6,900 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $129.75 million in taxes.
| Income Tax | 129.75M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +20.05% 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 | +20.05% |
| 50-Day Moving Average | 340.72 |
| 200-Day Moving Average | 294.74 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 261,310 |
Short Selling Information
The latest short interest is 648,100, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 648,100 |
| Short Previous Month | 776,951 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.97 billion and earned $414.53 million in profits. Earnings per share was $10.95.
| Revenue | 4.97B |
| Gross Profit | 1.51B |
| Operating Income | 549.36M |
| Pretax Income | 544.27M |
| Net Income | 414.53M |
| EBITDA | 615.30M |
| EBIT | 549.36M |
| Earnings Per Share (EPS) | $10.95 |
Balance Sheet
The company has $127.13 million in cash and $483.44 million in debt, with a net cash position of -$325.63 million or -$8.87 per share.
| Cash & Cash Equivalents | 127.13M |
| Total Debt | 483.44M |
| Net Cash | -325.63M |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 49.25 |
| Working Capital | 966.32M |
Cash Flow
In the last 12 months, operating cash flow was $484.08 million and capital expenditures -$23.57 million, giving a free cash flow of $460.52 million.
| Operating Cash Flow | 484.08M |
| Capital Expenditures | -23.57M |
| Depreciation & Amortization | 65.95M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 460.52M |
| FCF Per Share | $12.55 |
Margins
Gross margin is 30.34%, with operating and profit margins of 11.06% and 8.35%.
| Gross Margin | 30.34% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.06% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 18.63% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $400.00, which is 24.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.00 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 8.73% |
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 9.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 7 |