Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $11.24 billion. The enterprise value is $11.37 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 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 -2.18% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 95.77% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 26.58. Applied Industrial Technologies's PEG ratio is 2.68.
| PE Ratio | 28.46 |
| Forward PE | 26.58 |
| PS Ratio | 2.31 |
| Forward PS | 2.21 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 25.90.
| EV / Earnings | 28.16 |
| EV / Sales | 2.35 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 21.59 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.83 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $712,206 |
| Profits Per Employee | $59,429 |
| Employee Count | 6,794 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $117.77 million in taxes.
| Income Tax | 117.77M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.82, so Applied Industrial Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 275.97 |
| 200-Day Moving Average | 266.15 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 264,551 |
Short Selling Information
The latest short interest is 627,472, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 627,472 |
| Short Previous Month | 841,915 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.84 billion and earned $403.76 million in profits. Earnings per share was $10.58.
| Revenue | 4.84B |
| Gross Profit | 1.47B |
| Operating Income | 526.71M |
| Pretax Income | 521.53M |
| Net Income | 403.76M |
| EBITDA | 593.06M |
| EBIT | 526.71M |
| Earnings Per Share (EPS) | $10.58 |
Full Income StatementBalance Sheet
The company has $171.58 million in cash and $365.30 million in debt, with a net cash position of -$193.72 million or -$5.19 per share.
| Cash & Cash Equivalents | 171.58M |
| Total Debt | 365.30M |
| Net Cash | -193.72M |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 49.97 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $466.13 million and capital expenditures -$27.20 million, giving a free cash flow of $438.93 million.
| Operating Cash Flow | 466.13M |
| Capital Expenditures | -27.20M |
| Depreciation & Amortization | 66.35M |
| Net Borrowing | -207.00M |
| Free Cash Flow | 438.93M |
| FCF Per Share | $11.77 |
Full Cash Flow StatementMargins
Gross margin is 30.39%, with operating and profit margins of 10.89% and 8.34%.
| Gross Margin | 30.39% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.34% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 10.89% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.38% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.99% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.93% |
Dividend DetailsAnalyst Forecast
The average price target for Applied Industrial Technologies is $305.00, which is 1.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.00 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
