APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPVAA

APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV

226USDD
+0+0.14%
At close at 19:19 GMT
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0HGR fundamentals

Key facts

Market capitalization‪8.79 B‬USD
Founded1923
Employees (FY)‪6.5 K‬
CEONeil A. Schrimsher
About

Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. It operates through the Service Center Based Distribution and Engineered Solutions segments. The Service Center Based Distribution segment is involved in local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. The Engineered Solutions segment focuses on distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The company was founded by Joseph Bruening in January 1923 and is headquartered in Cleveland, OH.

Ownership
‪‪38.38 M‬‬
Free Float shares
‪‪37.96 M‬‬ (98.92%)
Closely held shares
‪‪415.86 K‬‬ (1.08%)
Free Float shares
‪‪37.96 M‬‬ (98.92%)
Closely held shares
‪‪415.86 K‬‬ (1.08%)
Capital structure
Market cap
‪‪8.79 B‬‬
Debt
‪‪572.30 M‬‬
Cash & equivalents
‪‪303.44 M‬‬
Enterprise value
‪‪9.06 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.79 B‬‬
Price to earning ratio (P/E)
22.94x
Price to sales ratio (P/S)
1.97x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.94x
Price to sales ratio (P/S)
1.97x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.00%‬
‪8.25%‬
‪8.50%‬
‪8.75%‬
‪9.00%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Service Center Based Distribution
Engineered Solutions
By country
Period: 2024
United States
Canada
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
15.89%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.69%
Last payment
0.46
Last ex-date
Feb 14, 2025
Dividend history
‪0.75%‬
‪1.10%‬
‪1.45%‬
‪1.80%‬
‪2.15%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities