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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 2024 was $0.43. For the 2024 fiscal year, IEX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.89 2.57 3.50 4.15
Quick Ratio
1.85 2.05 1.71 2.72 3.43
Cash Ratio
0.99 1.07 0.79 1.78 2.57
Solvency Ratio
0.17 0.32 0.29 0.26 0.25
Operating Cash Flow Ratio
1.06 1.43 1.03 1.18 1.43
Short-Term Operating Cash Flow Coverage
6.63 1.19K 0.00 0.00 6.47K
Net Current Asset Value
$ -1.36B$ -877.70M$ -1.07B$ -436.10M$ -216.84M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.25 0.27 0.24 0.24
Debt-to-Equity Ratio
0.52 0.41 0.49 0.42 0.41
Debt-to-Capital Ratio
0.34 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
1.78 1.66 1.81 1.75 1.74
Debt Service Coverage Ratio
3.74 15.28 18.36 14.39 11.42
Interest Coverage Ratio
15.22 14.17 18.46 15.54 11.64
Debt to Market Cap
0.12 0.08 0.08 0.07 0.07
Interest Debt Per Share
26.48 19.81 20.22 16.20 14.38
Net Debt to EBITDA
1.98 0.95 1.17 0.46 0.03
Profitability Margins
Gross Profit Margin
44.21%44.24%44.84%44.29%43.69%
EBIT Margin
20.92%24.80%24.83%22.45%22.16%
EBITDA Margin
20.72%29.45%28.59%26.06%25.71%
Operating Profit Margin
20.72%22.37%23.61%23.04%22.14%
Pretax Profit Margin
19.56%23.22%23.55%20.97%20.00%
Net Profit Margin
15.45%18.21%18.44%16.25%16.07%
Continuous Operations Profit Margin
15.44%18.19%18.44%16.25%16.06%
Net Income Per EBT
78.99%78.40%78.32%77.51%80.32%
EBT Per EBIT
94.40%103.80%99.73%91.02%90.33%
Return on Assets (ROA)
7.49%10.16%10.65%9.14%8.56%
Return on Equity (ROE)
13.31%16.83%19.31%16.03%14.87%
Return on Capital Employed (ROCE)
11.07%13.65%15.12%14.36%12.97%
Return on Invested Capital (ROIC)
8.60%10.65%11.79%11.08%10.37%
Return on Tangible Assets
22.86%29.58%30.47%20.88%17.96%
Earnings Yield
3.19%3.63%3.40%2.50%2.50%
Efficiency Ratios
Receivables Turnover
7.02 7.65 7.19 7.76 8.02
Payables Turnover
9.22 10.16 8.40 8.61 8.71
Inventory Turnover
4.24 4.34 3.73 4.16 4.57
Fixed Asset Turnover
7.10 7.61 8.33 8.45 7.88
Asset Turnover
0.48 0.56 0.58 0.56 0.53
Working Capital Turnover Ratio
3.42 3.63 3.10 2.25 2.18
Cash Conversion Cycle
98.44 95.90 105.28 92.45 83.51
Days of Sales Outstanding
52.02 47.69 50.79 47.05 45.50
Days of Inventory Outstanding
86.01 84.14 97.94 87.77 79.91
Days of Payables Outstanding
39.59 35.93 43.45 42.37 41.89
Operating Cycle
138.03 131.84 148.73 134.82 125.41
Cash Flow Ratios
Operating Cash Flow Per Share
8.83 9.48 7.36 7.44 7.52
Free Cash Flow Per Share
7.97 8.29 6.46 6.48 6.84
CapEx Per Share
0.86 1.19 0.90 0.96 0.68
Free Cash Flow to Operating Cash Flow
0.90 0.87 0.88 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
2.47 2.55 2.27 2.42 2.80
Capital Expenditure Coverage Ratio
10.26 7.97 8.20 7.78 11.04
Operating Cash Flow Coverage Ratio
0.34 0.50 0.37 0.47 0.55
Operating Cash Flow to Sales Ratio
0.20 0.22 0.18 0.20 0.24
Free Cash Flow Yield
3.81%3.82%2.83%2.74%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.37 27.53 29.45 39.97 39.94
Price-to-Sales (P/S) Ratio
4.85 5.01 5.43 6.50 6.42
Price-to-Book (P/B) Ratio
4.18 4.63 5.69 6.41 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
26.27 26.19 35.32 36.46 29.14
Price-to-Operating Cash Flow Ratio
23.71 22.90 31.01 31.77 26.50
Price-to-Earnings Growth (PEG) Ratio
-2.04 16.41 0.95 2.17 -3.51
Price-to-Fair Value
4.18 4.63 5.69 6.41 5.94
Enterprise Value Multiple
25.37 17.97 20.16 25.39 24.99
EV to EBITDA
25.37 17.97 20.16 25.39 24.99
EV to Sales
5.26 5.29 5.77 6.62 6.42
EV to Free Cash Flow
28.50 27.64 37.48 37.14 29.18
EV to Operating Cash Flow
25.72 24.17 32.91 32.36 26.54
Tangible Book Value Per Share
-9.81 -4.09 -7.22 0.50 3.03
Shareholders’ Equity Per Share
50.13 46.84 40.15 36.88 33.54
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.22 0.23 0.20
Revenue Per Share
43.18 43.31 42.03 36.38 31.05
Net Income Per Share
6.67 7.88 7.75 5.91 4.99
Tax Burden
0.79 0.78 0.78 0.78 0.80
Interest Burden
0.93 0.94 0.95 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
0.00 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
1.32 1.20 0.95 1.26 1.51
Currency in USD
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