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STOCKS

IDEX Corporation (IEX)

NYSE:IEX

IEX

IDEX

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IDEX (IEX) Ratios

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332 Followers

IDEX Ratios

IEX's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, IEX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.89	2.57	3.50	4.15
Quick Ratio	1.71	2.05	1.71	2.72	3.43
Cash Ratio	0.79	1.07	0.79	1.78	2.57
Solvency Ratio	0.29	0.32	0.29	0.26	0.25
Operating Cash Flow Ratio	1.03	1.43	1.03	1.18	1.43
Short-Term Operating Cash Flow Coverage	0.00	1.19K	0.00	0.00	6.47K
Net Current Asset Value	$ -1.07B	$ -877.70M	$ -1.07B	$ -436.10M	$ -216.84M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.27	0.24	0.24
Debt-to-Equity Ratio	0.49	0.41	0.49	0.42	0.41
Debt-to-Capital Ratio	0.33	0.29	0.33	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.33	0.30	0.29
Financial Leverage Ratio	1.81	1.66	1.81	1.75	1.74
Debt Service Coverage Ratio	18.36	15.28	18.36	14.39	11.42
Interest Coverage Ratio	18.46	14.17	18.46	15.54	11.64
Debt to Market Cap	0.08	0.08	0.08	0.07	0.07
Interest Debt Per Share	20.22	19.81	20.22	16.20	14.38
Net Debt to EBITDA	1.17	0.95	1.17	0.46	0.03
Profitability Margins
Gross Profit Margin	44.84%	44.24%	44.84%	44.29%	43.69%
EBIT Margin	24.83%	24.80%	24.83%	22.45%	22.16%
EBITDA Margin	28.59%	29.45%	28.59%	26.06%	25.71%
Operating Profit Margin	23.61%	22.37%	23.61%	23.04%	22.14%
Pretax Profit Margin	23.55%	23.22%	23.55%	20.97%	20.00%
Net Profit Margin	18.44%	18.21%	18.44%	16.25%	16.07%
Continuous Operations Profit Margin	18.44%	18.19%	18.44%	16.25%	16.06%
Net Income Per EBT	78.32%	78.40%	78.32%	77.51%	80.32%
EBT Per EBIT	99.73%	103.80%	99.73%	91.02%	90.33%
Return on Assets (ROA)	10.65%	10.16%	10.65%	9.14%	8.56%
Return on Equity (ROE)	19.31%	16.83%	19.31%	16.03%	14.87%
Return on Capital Employed (ROCE)	15.12%	13.65%	15.12%	14.36%	12.97%
Return on Invested Capital (ROIC)	11.79%	10.65%	11.79%	11.08%	10.37%
Return on Tangible Assets	30.47%	29.58%	30.47%	20.88%	17.96%
Earnings Yield	3.40%	3.63%	3.40%	2.50%	2.50%
Efficiency Ratios
Receivables Turnover	7.19	7.65	7.19	7.76	8.02
Payables Turnover	8.40	10.16	8.40	8.61	8.71
Inventory Turnover	3.73	4.34	3.73	4.16	4.57
Fixed Asset Turnover	8.33	7.61	8.33	8.45	7.88
Asset Turnover	0.58	0.56	0.58	0.56	0.53
Working Capital Turnover Ratio	3.10	3.63	3.10	2.25	2.18
Cash Conversion Cycle	105.28	95.90	105.28	92.45	83.51
Days of Sales Outstanding	50.79	47.69	50.79	47.05	45.50
Days of Inventory Outstanding	97.94	84.14	97.94	87.77	79.91
Days of Payables Outstanding	43.45	35.93	43.45	42.37	41.89
Operating Cycle	148.73	131.84	148.73	134.82	125.41
Cash Flow Ratios
Operating Cash Flow Per Share	7.36	9.48	7.36	7.44	7.52
Free Cash Flow Per Share	6.46	8.29	6.46	6.48	6.84
CapEx Per Share	0.90	1.19	0.90	0.96	0.68
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.88	0.87	0.91
Dividend Paid and CapEx Coverage Ratio	2.27	2.55	2.27	2.42	2.80
Capital Expenditure Coverage Ratio	8.20	7.97	8.20	7.78	11.04
Operating Cash Flow Coverage Ratio	0.37	0.50	0.37	0.47	0.55
Operating Cash Flow to Sales Ratio	0.18	0.22	0.18	0.20	0.24
Free Cash Flow Yield	2.83%	3.82%	2.83%	2.74%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.45	27.53	29.45	39.97	39.94
Price-to-Sales (P/S) Ratio	5.43	5.01	5.43	6.50	6.42
Price-to-Book (P/B) Ratio	5.69	4.63	5.69	6.41	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	35.32	26.19	35.32	36.46	29.14
Price-to-Operating Cash Flow Ratio	31.01	22.90	31.01	31.77	26.50
Price-to-Earnings Growth (PEG) Ratio	0.95	16.41	0.95	2.17	-3.51
Price-to-Fair Value	5.69	4.63	5.69	6.41	5.94
Enterprise Value Multiple	20.16	17.97	20.16	25.39	24.99
Enterprise Value	18.34B	17.33B	18.34B	18.30B	15.11B
EV to EBITDA	20.16	17.97	20.16	25.39	24.99
EV to Sales	5.77	5.29	5.77	6.62	6.42
EV to Free Cash Flow	37.48	27.64	37.48	37.14	29.18
EV to Operating Cash Flow	32.91	24.17	32.91	32.36	26.54
Tangible Book Value Per Share	-7.22	-4.09	-7.22	0.50	3.03
Shareholders’ Equity Per Share	40.15	46.84	40.15	36.88	33.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.20
Revenue Per Share	42.03	43.31	42.03	36.38	31.05
Net Income Per Share	7.75	7.88	7.75	5.91	4.99
Tax Burden	0.78	0.78	0.78	0.78	0.80
Interest Burden	0.95	0.94	0.95	0.93	0.90
Research & Development to Revenue	0.05	0.00	0.05	0.05	0.06
SG&A to Revenue	0.20	0.00	0.20	0.21	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.20	0.95	1.26	1.51

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