Business Description
ISIN : US03820C1053
Share Class Description:
AIT: Ordinary SharesTotal Employee Number:
6,859Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 69.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.18 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.36 | |||||
9-Day RSI | 39.82 | |||||
14-Day RSI | 41.06 | |||||
3-1 Month Momentum % | 14.46 | |||||
6-1 Month Momentum % | 34.4 | |||||
12-1 Month Momentum % | 35.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 54.67 | |||||
Days Sales Outstanding | 56.65 | |||||
Days Payable | 30.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 12 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.9 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 8.35 | |||||
EBITDA Margin % | 12.64 | |||||
FCF Margin % | 9.27 | |||||
OCF Margin % | 9.75 | |||||
ROE % | 22.23 | |||||
ROA % | 13.36 | |||||
ROIC % | 16.68 | |||||
3-Year ROIIC % | 12.1 | |||||
ROC (Joel Greenblatt) % | 47.78 | |||||
ROCE % | 21.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.8 | |||||
Forward PE Ratio | 27.25 | |||||
PE Ratio without NRI | 29.94 | |||||
Shiller PE Ratio | 46.93 | |||||
Price-to-Owner-Earnings | 27.31 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 6.46 | |||||
Price-to-Tangible-Book | 14.24 | |||||
Price-to-Free-Cash-Flow | 26.81 | |||||
Price-to-Operating-Cash-Flow | 25.51 | |||||
EV-to-EBIT | 21.58 | |||||
EV-to-EBITDA | 19.32 | |||||
EV-to-Forward-EBITDA | 8.41 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | 26.33 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Price-to-Graham-Number | 4.35 | |||||
| Price-to-Net-Current-Asset-Value | 27.92 | |||||
Earnings Yield (Greenblatt) % | 4.63 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 18.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Applied Industrial Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,966.686 | ||
| EPS (TTM) ($) | 10.96 | ||
| Beta | 0.8983 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility % | 22.72 | ||
| 14-Day RSI | 41.06 | ||
| 14-Day ATR ($) | 8.311415 | ||
| 20-Day SMA ($) | 339.008 | ||
| 12-1 Month Momentum % | 35.19 | ||
| 52-Week Range ($) | 238.34 - 374.8 | ||
| Shares Outstanding (Mil) | 36.7 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Applied Industrial Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Industrial Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-27 10:00 | In 141 days | ||
| Second quarter earnings results for 2027 | 2027-01-27 | In 140 days | ||
| First quarter earnings conference call for 2027 | 2026-10-28 10:00 | In 50 days | ||
| First quarter earnings results for 2027 | 2026-10-28 | In 49 days | ||
| General meeting for 2026 | 2026-10-21 09:00 | In 43 days | ||
| USD 0.510000 Cash Dividend | 2026-08-14 | 357.62 (-2.28%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 10:00 | 352.29 (-0.54%) | ||
| Annual report for 2026 | 2026-08-13 | 352.29 (-0.54%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 | 352.29 (-0.54%) | ||
| USD 0.510000 Cash Dividend | 2026-05-15 | 315.72 (+0.58%) |
Applied Industrial Technologies Inc Frequently Asked Questions
Guru Commentaries on NYSE:AIT
Applied Industrial Technologies is a US-listed value-added distributor and technical solutions provider in industrial motion, fluid power, flow control, automation, and related maintenance supplies. The company generates sales of approximately USD 5bn and EBITDA of around USD 600m. The business is anchored in the durable economics of maintenance, repair, and operations spending. Applied is transforming from a traditional distributor to an integrated technical partner, with 85% of sales now consisting of specialized, technical products. This shift increases switching costs and fosters recurring relationships. Several tailwinds, including reshoring of industrial production and a shortage of skilled labor, support Applied's long-term growth trajectory.
Applied Industrial Technologies, Inc. is mentioned as part of the portfolio's holdings, but there is no specific argument or directional language provided regarding its future performance or valuation.


