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Idex Corporation (IEX)
NYSE:IEX
US Market
IEX
IDEX
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IDEX (IEX) Ratios

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IDEX Ratios

IEX's free cash flow for Q1 2026 was $0.45. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.39 2.86 2.53 2.89 2.57
Quick Ratio
 2.40 2.02 1.85 2.05 1.71
Cash Ratio
 1.16 1.01 0.99 1.07 0.79
Solvency Ratio
 0.25 0.24 0.23 0.32 0.29
Operating Cash Flow Ratio
 1.34 1.18 1.06 1.43 1.03
Short-Term Operating Cash Flow Coverage
 1.36K 972.00 6.63 1.19K 0.00
Net Current Asset Value
$ -1.15B$ -1.26B$ -1.36B$ -877.70M$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.29 0.25 0.29
Debt-to-Equity Ratio
 0.46 0.45 0.52 0.41 0.52
Debt-to-Capital Ratio
 0.32 0.31 0.34 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.33 0.27 0.33
Financial Leverage Ratio
 1.71 1.72 1.78 1.66 1.81
Debt Service Coverage Ratio
 12.05 11.57 4.99 15.28 18.36
Interest Coverage Ratio
 11.42 11.18 15.66 14.52 19.40
Debt to Market Cap
 0.12 0.14 0.12 0.08 0.08
Interest Debt Per Share
 26.06 25.04 26.83 19.81 21.50
Net Debt to EBITDA
 1.37 1.37 1.59 0.95 1.27
Profitability Margins
Gross Profit Margin
44.42%44.51%46.40%49.57%50.11%
EBIT Margin
20.65%20.16%20.92%24.80%24.83%
EBITDA Margin
26.60%26.13%26.29%29.45%28.59%
Operating Profit Margin
20.80%20.82%21.32%22.93%24.81%
Pretax Profit Margin
18.84%18.30%19.56%23.22%23.55%
Net Profit Margin
14.38%13.98%15.45%18.21%18.44%
Continuous Operations Profit Margin
14.36%13.96%15.44%18.19%18.44%
Net Income Per EBT
76.33%76.38%78.99%78.40%78.32%
EBT Per EBIT
90.56%87.86%91.73%101.28%94.92%
Return on Assets (ROA)
7.34%6.98%7.49%10.16%10.65%
Return on Equity (ROE)
12.61%12.00%13.31%16.83%19.31%
Return on Capital Employed (ROCE)
11.45%11.34%11.40%13.99%15.89%
Return on Invested Capital (ROIC)
8.73%8.65%8.81%10.92%12.39%
Return on Tangible Assets
21.81%21.33%22.86%29.58%30.47%
Earnings Yield
3.33%3.61%3.19%3.63%3.40%
Efficiency Ratios
Receivables Turnover
 6.38 6.63 7.02 7.65 7.19
Payables Turnover
 8.73 8.54 8.86 9.19 7.60
Inventory Turnover
 3.92 4.00 4.08 3.92 3.37
Fixed Asset Turnover
 7.64 7.39 7.10 5.97 8.33
Asset Turnover
 0.51 0.50 0.48 0.56 0.58
Working Capital Turnover Ratio
 3.10 3.41 3.42 3.63 3.10
Cash Conversion Cycle
 108.56 103.53 100.33 100.99 111.03
Days of Sales Outstanding
 57.18 55.07 52.02 47.69 50.79
Days of Inventory Outstanding
 93.20 91.20 89.52 93.02 108.27
Days of Payables Outstanding
 41.82 42.75 41.21 39.73 48.03
Operating Cycle
 150.38 146.27 141.54 140.72 159.06
Cash Flow Ratios
Operating Cash Flow Per Share
 9.13 9.04 8.83 9.48 7.36
Free Cash Flow Per Share
 8.23 8.19 7.97 8.29 6.46
CapEx Per Share
 0.90 0.84 0.86 1.19 0.90
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 2.42 2.46 2.47 2.55 2.27
Capital Expenditure Coverage Ratio
 10.13 10.70 10.26 7.97 8.20
Operating Cash Flow Coverage Ratio
 0.36 0.37 0.34 0.50 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.20 0.22 0.18
Free Cash Flow Yield
4.03%4.60%3.81%3.82%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.02 27.73 31.37 27.53 29.45
Price-to-Sales (P/S) Ratio
 4.30 3.88 4.85 5.01 5.43
Price-to-Book (P/B) Ratio
 3.76 3.33 4.18 4.63 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 24.84 21.72 26.27 26.19 35.32
Price-to-Operating Cash Flow Ratio
 22.47 19.69 23.71 22.90 31.01
Price-to-Earnings Growth (PEG) Ratio
 4.12 -7.11 -2.04 16.41 0.95
Price-to-Fair Value
 3.76 3.33 4.18 4.63 5.69
Enterprise Value Multiple
 17.54 16.20 20.02 17.97 20.27
Enterprise Value
 16.47B 14.64B 17.21B 17.33B 18.44B
EV to EBITDA
 17.54 16.20 20.02 17.97 20.27
EV to Sales
 4.67 4.23 5.26 5.29 5.80
EV to Free Cash Flow
 26.94 23.73 28.54 27.64 37.68
EV to Operating Cash Flow
 24.28 21.52 25.76 24.17 33.08
Tangible Book Value Per Share
 -7.29 -8.44 -9.81 -4.09 -7.22
Shareholders’ Equity Per Share
 54.51 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
 47.51 45.92 43.18 43.31 42.03
Net Income Per Share
 6.83 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
 0.23 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 1.41 1.32 1.20 0.95
Currency in USD