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Total Valuation
Applied Industrial Technologies has a market cap or net worth of $13.17B. The enterprise value is $13.01K.
Market Cap$13.17B
Enterprise Value$13.01K
Share Statistics
Applied Industrial Technologies has 36,698,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,698,856
Owned by Insiders0.93%
Owned by Institutions24.01%
Financial Efficiency
Applied Industrial Technologies’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.08%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee719.81K
Profits Per Employee60.08K
Employee Count6,900
Asset Turnover1.65
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Applied Industrial Technologies is 32.4. Applied Industrial Technologies’s PEG ratio is 3.77.
PE Ratio32.4
PS Ratio2.54
PB Ratio6.79
Price to Fair Value6.79
Price to FCF27.45
Price to Operating Cash Flow27.47
PEG Ratio3.77
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of 4.97B and earned 414.52M in profits. Earnings per share was 11.09.
Revenue4.97B
Gross Profit1.51B
Operating Income549.47M
Pretax Income544.27M
Net Income414.52M
EBITDA552.21M
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 482.47M and capital expenditures -23.57M, giving a free cash flow of 458.91M billion.
Operating Cash Flow482.47M
Free Cash Flow458.91M
Free Cash Flow per Share12.50
Dividends & Yields
Applied Industrial Technologies pays an annual dividend of $0.51, resulting in a dividend yield of 0.56%
Dividend Per Share$0.51
Dividend Yield0.56%
Payout Ratio18.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change35.92%
50-Day Moving Average337.37
200-Day Moving Average290.61
Relative Strength Index (RSI)57.08
Average Volume (3m)311.85K
Important Dates
Applied Industrial Technologies upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Applied Industrial Technologies as a current ratio of 2.58, with Debt / Equity ratio of 25.97%
Current Ratio2.58
Quick Ratio1.75
Debt to Market Cap0.02
Net Debt to EBITDA0.65
Interest Coverage Ratio69.22
Taxes
In the past 12 months, Applied Industrial Technologies has paid 129.75M in taxes.
Income Tax129.75M
Effective Tax Rate0.24
Enterprise Valuation
Applied Industrial Technologies EV to EBITDA ratio is 23.53, with an EV/FCF ratio of 28.22.
EV to Sales2.62
EV to EBITDA23.53
EV to Free Cash Flow28.22
EV to Operating Cash Flow26.85
Balance Sheet
Applied Industrial Technologies has $127.13M in cash and marketable securities with $483.44M in debt, giving a net cash position of -$356.31M billion.
Cash & Marketable Securities$127.13M
Total Debt$483.44M
Net Cash-$356.31M
Net Cash Per Share-$9.71
Tangible Book Value Per Share$22.59
Margins
Gross margin is 30.34%, with operating margin of 11.06%, and net profit margin of 8.35%.
Gross Margin30.34%
Operating Margin11.06%
Pretax Margin10.96%
Net Profit Margin8.35%
EBITDA Margin11.12%
EBIT Margin11.12%
Analyst Forecast
The average price target for Applied Industrial Technologies is $396.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$396.00
Price Target Upside14.10% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.84%
EPS Growth Forecast8.10%