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IDEX Corporation (IEX)
NYSE:IEX
US Market

IDEX (IEX) Ratios

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IDEX Ratios

IEX's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, IEX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.86 2.86 2.53 2.89 2.57
Quick Ratio
2.02 2.02 1.85 2.05 1.71
Cash Ratio
1.01 1.01 0.99 1.07 0.79
Solvency Ratio
0.24 0.24 0.23 0.32 0.29
Operating Cash Flow Ratio
1.18 1.18 1.06 1.43 1.03
Short-Term Operating Cash Flow Coverage
972.00 972.00 6.63 1.19K 0.00
Net Current Asset Value
$ -1.26B$ -1.26B$ -1.36B$ -877.70M$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.26 <0.01 0.29 0.25 0.29
Debt-to-Equity Ratio
0.45 <0.01 0.52 0.41 0.52
Debt-to-Capital Ratio
0.31 <0.01 0.34 0.29 0.34
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.33 0.27 0.33
Financial Leverage Ratio
1.72 1.72 1.78 1.66 1.81
Debt Service Coverage Ratio
11.57 11.57 4.99 15.28 18.36
Interest Coverage Ratio
11.21 11.18 15.66 14.52 19.40
Debt to Market Cap
0.11 0.14 0.12 0.08 0.08
Interest Debt Per Share
25.20 0.86 26.83 19.81 21.50
Net Debt to EBITDA
1.37 -0.64 1.59 0.95 1.27
Profitability Margins
Gross Profit Margin
44.51%44.51%46.40%49.57%50.11%
EBIT Margin
20.16%20.16%20.92%24.80%24.83%
EBITDA Margin
26.13%26.13%26.29%29.45%28.59%
Operating Profit Margin
20.89%20.82%21.32%22.93%24.81%
Pretax Profit Margin
18.30%18.30%19.56%23.22%23.55%
Net Profit Margin
13.98%13.98%15.45%18.21%18.44%
Continuous Operations Profit Margin
13.96%13.96%15.44%18.19%18.44%
Net Income Per EBT
76.38%76.38%78.99%78.40%78.32%
EBT Per EBIT
87.59%87.86%91.73%101.28%94.92%
Return on Assets (ROA)
6.98%6.98%7.49%10.16%10.65%
Return on Equity (ROE)
12.11%12.00%13.31%16.83%19.31%
Return on Capital Employed (ROCE)
11.37%11.34%11.40%13.99%15.89%
Return on Invested Capital (ROIC)
8.67%8.65%8.81%10.92%12.39%
Return on Tangible Assets
21.33%21.33%22.86%29.58%30.47%
Earnings Yield
3.03%3.61%3.19%3.63%3.40%
Efficiency Ratios
Receivables Turnover
6.63 6.63 7.02 7.65 7.19
Payables Turnover
8.54 8.54 8.86 9.19 7.60
Inventory Turnover
4.00 4.00 4.08 3.92 3.37
Fixed Asset Turnover
7.39 7.39 7.10 5.97 8.33
Asset Turnover
0.50 0.50 0.48 0.56 0.58
Working Capital Turnover Ratio
3.20 3.41 3.42 3.63 3.10
Cash Conversion Cycle
103.53 103.53 100.33 100.99 111.03
Days of Sales Outstanding
55.07 55.07 52.02 47.69 50.79
Days of Inventory Outstanding
91.20 91.20 89.52 93.02 108.27
Days of Payables Outstanding
42.75 42.75 41.21 39.73 48.03
Operating Cycle
146.27 146.27 141.54 140.72 159.06
Cash Flow Ratios
Operating Cash Flow Per Share
9.10 9.04 8.83 9.48 7.36
Free Cash Flow Per Share
8.25 8.19 7.97 8.29 6.46
CapEx Per Share
0.85 0.84 0.86 1.19 0.90
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
2.46 2.46 2.47 2.55 2.27
Capital Expenditure Coverage Ratio
10.70 10.70 10.26 7.97 8.20
Operating Cash Flow Coverage Ratio
0.37 972.00 0.34 0.50 0.35
Operating Cash Flow to Sales Ratio
0.20 0.20 0.20 0.22 0.18
Free Cash Flow Yield
3.85%4.60%3.81%3.82%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.96 27.73 31.37 27.53 29.45
Price-to-Sales (P/S) Ratio
4.64 3.88 4.85 5.01 5.43
Price-to-Book (P/B) Ratio
3.95 3.33 4.18 4.63 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
25.99 21.72 26.27 26.19 35.32
Price-to-Operating Cash Flow Ratio
23.41 19.69 23.71 22.90 31.01
Price-to-Earnings Growth (PEG) Ratio
20.83 -7.11 -2.04 16.41 0.95
Price-to-Fair Value
3.95 3.33 4.18 4.63 5.69
Enterprise Value Multiple
19.12 14.19 20.02 17.97 20.27
Enterprise Value
17.27B 12.82B 17.21B 17.33B 18.44B
EV to EBITDA
19.12 14.19 20.02 17.97 20.27
EV to Sales
5.00 3.71 5.26 5.29 5.80
EV to Free Cash Flow
28.00 20.78 28.54 27.64 37.68
EV to Operating Cash Flow
25.39 18.84 25.76 24.17 33.08
Tangible Book Value Per Share
-8.50 -8.44 -9.81 -4.09 -7.22
Shareholders’ Equity Per Share
53.84 53.49 50.13 46.84 40.15
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.21 0.22 0.22
Revenue Per Share
46.22 45.92 43.18 43.31 42.03
Net Income Per Share
6.46 6.42 6.67 7.88 7.75
Tax Burden
0.76 0.76 0.79 0.78 0.78
Interest Burden
0.91 0.91 0.93 0.94 0.95
Research & Development to Revenue
0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 1.41 1.32 1.20 0.95
Currency in USD