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Crane Company (CR)
NYSE:CR
US Market

Crane Company (CR) Ratios

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Crane Company Ratios

CR's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, CR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 2.58 2.34 1.15 2.19
Quick Ratio
2.26 1.88 1.58 0.85 1.64
Cash Ratio
0.99 0.56 0.71 0.44 0.60
Solvency Ratio
0.72 0.35 0.30 0.18 0.21
Operating Cash Flow Ratio
1.02 0.50 0.49 -0.10 0.63
Short-Term Operating Cash Flow Coverage
0.00 20.98 0.00 -0.38 5.28
Net Current Asset Value
$ 699.80M$ 402.30M$ 117.50M$ -788.80M$ -907.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.12 0.14 0.28 0.19
Debt-to-Equity Ratio
<0.01 0.19 0.23 0.65 0.46
Debt-to-Capital Ratio
<0.01 0.16 0.19 0.39 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.15 0.22 0.31
Financial Leverage Ratio
1.30 1.61 1.72 2.31 2.44
Debt Service Coverage Ratio
24.87 8.00 11.71 0.35 3.97
Interest Coverage Ratio
27.06 13.08 12.50 10.68 10.71
Debt to Market Cap
0.00 0.03 0.04 0.17 0.16
Interest Debt Per Share
0.50 6.06 5.97 22.96 15.23
Net Debt to EBITDA
-0.81 0.03 -0.04 1.82 0.57
Profitability Margins
Gross Profit Margin
42.05%40.72%38.58%39.70%39.03%
EBIT Margin
18.24%16.00%13.89%8.34%16.48%
EBITDA Margin
20.50%18.39%15.77%9.51%20.24%
Operating Profit Margin
18.02%16.69%13.60%16.51%15.80%
Pretax Profit Margin
18.06%15.88%12.80%17.04%15.01%
Net Profit Margin
16.13%13.83%12.27%11.88%13.69%
Continuous Operations Profit Margin
14.12%12.58%9.77%5.08%6.21%
Net Income Per EBT
89.31%87.06%95.84%69.73%91.24%
EBT Per EBIT
100.27%95.14%94.08%103.21%95.00%
Return on Assets (ROA)
14.35%11.15%10.97%9.12%9.70%
Return on Equity (ROE)
20.19%17.98%18.85%21.03%23.73%
Return on Capital Employed (ROCE)
18.94%16.95%15.20%19.09%13.61%
Return on Invested Capital (ROIC)
14.72%13.35%11.54%11.95%10.90%
Return on Tangible Assets
21.37%16.19%17.08%13.98%14.16%
Earnings Yield
3.03%3.40%3.82%7.08%7.33%
Efficiency Ratios
Receivables Turnover
5.85 5.23 5.64 10.34 5.69
Payables Turnover
8.79 6.71 7.15 11.36 7.86
Inventory Turnover
3.33 3.32 3.63 4.63 4.40
Fixed Asset Turnover
8.15 6.45 7.71 6.62 6.03
Asset Turnover
0.89 0.81 0.89 0.77 0.71
Working Capital Turnover Ratio
2.66 2.87 4.94 5.77 4.34
Cash Conversion Cycle
130.51 125.33 114.27 82.05 100.73
Days of Sales Outstanding
62.42 69.81 64.71 35.31 64.17
Days of Inventory Outstanding
109.61 109.90 100.58 78.88 83.00
Days of Payables Outstanding
41.52 54.37 51.02 32.14 46.44
Operating Cycle
172.03 179.71 165.29 114.19 147.17
Cash Flow Ratios
Operating Cash Flow Per Share
6.91 4.77 4.02 -2.69 8.54
Free Cash Flow Per Share
5.96 4.13 3.27 -3.72 7.65
CapEx Per Share
0.95 0.64 0.75 1.04 0.89
Free Cash Flow to Operating Cash Flow
0.86 0.87 0.81 1.39 0.90
Dividend Paid and CapEx Coverage Ratio
3.74 3.27 2.28 -0.92 3.27
Capital Expenditure Coverage Ratio
7.26 7.45 5.34 -2.60 9.64
Operating Cash Flow Coverage Ratio
29.48 0.85 0.72 -0.12 0.59
Operating Cash Flow to Sales Ratio
0.18 0.13 0.11 -0.04 0.16
Free Cash Flow Yield
2.84%2.72%2.77%-3.71%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.02 29.45 26.18 14.12 13.64
Price-to-Sales (P/S) Ratio
5.33 4.07 3.21 1.68 1.87
Price-to-Book (P/B) Ratio
6.15 5.30 4.93 2.97 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
35.20 36.75 36.11 -26.98 13.30
Price-to-Operating Cash Flow Ratio
30.36 31.82 29.35 -37.37 11.92
Price-to-Earnings Growth (PEG) Ratio
9.50 2.08 -0.72 -3.01 0.10
Price-to-Fair Value
6.15 5.30 4.93 2.97 3.24
Enterprise Value Multiple
25.18 22.18 20.32 19.47 9.80
Enterprise Value
11.71B 8.69B 6.68B 6.25B 6.30B
EV to EBITDA
25.18 22.18 20.32 19.47 9.80
EV to Sales
5.16 4.08 3.20 1.85 1.98
EV to Free Cash Flow
34.11 36.80 36.04 -29.77 14.11
EV to Operating Cash Flow
29.42 31.86 29.29 -41.23 12.65
Tangible Book Value Per Share
19.65 14.33 9.25 0.66 -0.74
Shareholders’ Equity Per Share
34.14 28.65 23.95 33.81 31.42
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.24 0.29 0.17
Revenue Per Share
39.38 37.26 36.80 59.84 54.45
Net Income Per Share
6.35 5.15 4.51 7.11 7.46
Tax Burden
0.89 0.87 0.96 0.70 0.91
Interest Burden
0.99 0.99 0.92 2.04 0.91
Research & Development to Revenue
0.00 0.02 0.03 0.01 0.03
SG&A to Revenue
0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.24 1.02 1.12 -0.37 1.26
Currency in USD