Applied Industrial Technologies AIT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.3%+0.5pp | 29.8%+0.7pp | 29.2%+0.1pp | 29%+0.1pp | |
| Operating margin | 10.9%-0.1pp | 11.1%+0.3pp | 10.7%+1.3pp | 9.4%+3.0pp | |
| Net margin | 8.6%0.0pp | 8.6%+0.8pp | 7.9%+1.1pp | 6.8%+2.3pp | |
| EBITDA margin | 12.2%0.0pp | 12.2%+0.3pp | 11.9%+1.1pp | 10.8%+2.7pp | |
| Free cash flow margin | 10.2%+2.5pp | 7.7%+0.5pp | 7.2%+2.7pp | 4.4%-2.5pp | |
| Returns | |||||
| Return on equity | 22.2%-2.3pp | 24.5%-2.1pp | 26.6%+1.9pp | 24.7%+8.4pp | |
| Return on assets | 12.8%-0.7pp | 13.5%+0.2pp | 13.3%+2.4pp | 10.9%+4.5pp | |
| Return on invested capital | 18.6%-1.4pp | 19.9%+0.1pp | 19.9%+3.6pp | 16.2%+6.1pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.7×+0.1× | 1.6×+0.2× | |
| Inventory turnover | 6.4×0.0× | 6.4×-0.2× | 6.6×-0.1× | 6.7×+0.5× | |
| Liquidity | |||||
| Current ratio | 3.3×-0.2× | 3.5×+0.5× | 3×+0.3× | 2.7×-0.1× | |
| Quick ratio | 2.4×-0.2× | 2.6×+0.4× | 2.1×+0.3× | 1.8×-0.1× | |
| Cash ratio | 0.7×-0.2× | 0.9×+0.3× | 0.6×+0.3× | 0.4×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.5×-0.1× | 0.5×-0.2× | 0.7×-0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.7×+0.1× | 0.5×-0.2× | 0.8×-0.8× | 1.6×-1.1× | |
| Interest coverage | 27.4×+3.2× | 24.1×+5.0× | 19.1×+5.7× | 13.4×+6.7× | |
| Valuation | |||||
| Market capitalization | $8.95B+19.5% | $7.49B+33.8% | $5.6B+51.4% | $3.7B+5.6% | |
| Enterprise value | $9.33B+19.8% | $7.79B+29.7% | $6.01B+38.0% | $4.35B+3.5% | |
| Price / earnings | 22.8×+3.4× | 19.4×+3.3× | 16.1×+1.8× | 14.4×-9.8× | |
| Price / sales | 2×+0.3× | 1.7×+0.4× | 1.3×+0.3× | 1×-0.1× | |
| Price / book | 4.8×+0.4× | 4.4×+0.6× | 3.8×+0.6× | 3.2×-0.5× | |
| EV / EBITDA | 16.7×+2.5× | 14.2×+2.8× | 11.4×+0.8× | 10.6×-5.6× | |
| EV / sales | 2×+0.3× | 1.7×+0.4× | 1.4×+0.2× | 1.1×-0.2× | |
| Free cash flow yield | 5.2%+0.6pp | 4.6%-1.0pp | 5.7%+1.1pp | 4.6%-1.9pp | |
| Earnings yield | 4.4%-0.8pp | 5.2%-1.0pp | 6.2%-0.8pp | 7%+2.8pp | |
| Dividend yield | 0.7%0.0pp | 0.7%-0.2pp | 1%-0.4pp | 1.4%0.0pp | |
| PEG ratio | 12.2×+10.4× | 1.7×+1.3× | 0.5×+0.3× | 0.2×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Applied Industrial Technologies's profit margins?
- Applied Industrial Technologies (AIT) runs a 30.4% gross margin and a 10.9% operating margin, with a 8.3% net margin.
- Where do Applied Industrial Technologies's ratios come from?
- Every ratio is computed from Applied Industrial Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
