APPLIED INDUSTRIAL TECHNOLOGIES, INC. — Key Metrics
3 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$10
Book Value Per Share
$48
Free Cash Flow Per Share
$12
Cash Per Share
$10
Revenue Per Share
$118
OCF Per Share
$13
Return on Equity
22.2%
Return on Assets
12.8%
Return on Invested Capital
16.7%
Debt to Equity
0.31
Current Ratio
3.32
Quick Ratio
2.36
Asset Turnover
1.49
Days Sales Outstanding
61.56
Days Payables Outstanding
32.15
Days Inventory On Hand
58.00
SBC / Revenue
—
Capex / Revenue
0.6%
Working Capital
$1.22B
Net Current Asset Value
$416M
Invested Capital
$2.42B
OCF / Net Income
1.25
FCF / Net Income
1.18
Accruals Ratio (Sloan)
-3.1%
Net Debt
$184M
Net Debt / EBITDA
0.35
Interest Coverage
27.37
Cash Coverage
27.03
Dividend Coverage
7.73
Capex Coverage
18.11
Tangible Common Equity
$797M
TCE / Total Assets
25.1%
Goodwill / Total Assets
22.0%
NOPAT
$391M
Cash ROIC
19.9%
WC / Revenue
26.8%
Capex / D&A
1.09
Reinvestment Rate
59.3%
Total Payout Ratio
55.1%
Asset Growth vs Revenue Growth
5.7%
Revenue 5Y CAGR
7.1%
EPS 5Y CAGR
74.9%
FCF 5Y CAGR
11.0%
EBITDA 5Y CAGR
36.6%
Book Value 5Y CAGR
16.9%
Stock Price (FY-end)
$231
Market Cap
$8.97B
P/E Ratio
22.84
P/S Ratio
1.97
P/B Ratio
4.87
P/TB Ratio
11.27
P/OCF Ratio
18.23
P/FCF Ratio
19.29
FCF Yield
5.2%
Dividend Yield
0.7%
Shareholder Yield
2.4%
Graham Number
$104
Shares Variation (YoY)
-1.1%
Beta (5Y)
1.07
Cost of Equity
9.8%
Cost of Debt (after tax)
2.5%
WACC
9.4%
ROIC - WACC Spread
7.3%
52W High
$278
52W Low
$182
Trailing Return 1M
2.2%
Trailing Return 6M
-4.2%
Trailing Return 1Y
22.1%
Trailing Return 5Y
303.4%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.51
Z-Score (Altman)
7.54
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.