Applied Industrial Technologies AIT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.4%+0.1pp | 30.4%+0.3pp | 30.4%+0.6pp | 30.3%+0.5pp | 30.3%+0.9pp | |
| Operating margin | 10.9%-0.3pp | 10.9%-0.2pp | 11%+0.1pp | 10.9%-0.1pp | 11.2%+0.4pp | |
| Net margin | 8.3%-0.3pp | 8.5%-0.1pp | 8.6%0.0pp | 8.6%0.0pp | 8.6%+0.3pp | |
| EBITDA margin | 12.2%-0.2pp | 12.3%+0.1pp | 12.4%+0.3pp | 12.2%0.0pp | 12.4%+0.5pp | |
| Free cash flow margin | 9.1%-0.7pp | 9.6%+0.7pp | 9.8%+0.7pp | 10.2%+2.5pp | 9.8%+0.6pp | |
| Returns | ||||||
| Return on equity | 21.9%-0.3pp | 22%-0.7pp | 22.1%-1.3pp | 22.2%-2.3pp | 22.2%-2.3pp | |
| Return on assets | 13.2%+0.2pp | 13%-0.2pp | 13%-0.4pp | 12.8%-0.7pp | 13%-0.7pp | |
| Return on invested capital | 19.8%0.0pp | 19.8%+0.2pp | 20.8%+0.1pp | 18.6%-1.4pp | 19.9%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.1× | |
| Inventory turnover | 6.6×+0.3× | 6.3×+0.3× | 6.4×+0.1× | 6.4×0.0× | 6.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.6× | 3.7×-0.1× | 3.5×-0.2× | 3.3×-0.2× | 3.6×-0.2× | |
| Quick ratio | 2×-0.5× | 2.6×0.0× | 2.5×-0.2× | 2.4×-0.2× | 2.5×-0.2× | |
| Cash ratio | 0.3×-0.4× | 0.9×+0.1× | 0.8×-0.3× | 0.7×-0.2× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.3×-0.1× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.3×-0.1× | 0.3×-0.2× | 0.3×+0.1× | 0.7×+0.1× | 0.4×+0.1× | |
| Valuation | ||||||
| Market capitalization | $9.9B+14.4% | $9.68B+5.2% | $9.85B+14.9% | $8.95B+19.5% | $8.65B+13.2% | |
| Enterprise value | $10.09B+13.8% | $9.85B+4.0% | $10.01B+15.6% | $9.33B+19.8% | $8.87B+13.6% | |
| Price / earnings | 24.5×+2.3× | 24×+0.1× | 24.5×+2.2× | 22.8×+3.4× | 22.3×+1.9× | |
| Price / sales | 2×+0.1× | 2×0.0× | 2.1×+0.2× | 2×+0.3× | 1.9×+0.2× | |
| Price / book | 5.3×+0.6× | 5.2×0.0× | 5.2×+0.3× | 4.8×+0.4× | 4.7×+0.2× | |
| EV / EBITDA | 17.1×+1.2× | 16.9×-0.4× | 17.3×+1.3× | 16.7×+2.5× | 15.8×+1.3× | |
| EV / sales | 2.1×+0.1× | 2.1×0.0× | 2.1×+0.2× | 2×+0.3× | 2×+0.2× | |
| Free cash flow yield | 4.4%-0.6pp | 4.7%+0.4pp | 4.6%-0.1pp | 5.2%+0.6pp | 5.1%-0.3pp | |
| Earnings yield | 4.1%-0.4pp | 4.2%0.0pp | 4.1%-0.4pp | 4.4%-0.8pp | 4.5%-0.4pp | |
| Dividend yield | 0.7%0.0pp | 0.7%+0.1pp | 0.7%0.0pp | 0.7%0.0pp | 0.7%0.0pp | |
| PEG ratio | 6.3×+0.4× | 5.2×-2.5× | 5.3×+1.3× | 12.2×+10.4× | 5.9×+4.2× |
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.
