Applied Industrial Technologies Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $8.47B
  • PE 22
  • Debt $572.30M
  • Cash $352.84M
  • EV $8.69B
  • FCF $438.77M

Earnings

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Sales & Net Margins

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Earnings$388.64M
EBIT$506.86M
ROE21%
ROA16%
FCF$438.77M
Equity$1.83B
Growth Stability17%
PE21.79
PEG0.34
PB4.63
P/FCF19.3
P/S1.88
Price/Cash0.04
Debt/Equity0.31
Debt/FCF1.3
Net Margins9%
Gross Margins30%
Op. Margins11%
Earnings CAGR26%
Sales Growth YoY2%
Sales Growth QoQ9%
Sales CAGR36%
FCF CAGR13%
Equity CAGR11%
Earnings Stability0.48
Earnings Growth YoY3%
Earnings Growth QoQ7%
Earnings CAGR 5Y65%
Sales CAGR 5Y10%
FCF CAGR 5Y13%
Equity CAGR 5Y20%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y51%
Equity CAGR 3Y18%
Market Cap$8.47B
Revenue$4.50B
Dividend Yield1%
Payout Ratio16%
Assets$3.12B
Total Debt$572.30M
Cash$352.84M
Shares Outstanding38.32M
EV8.69B
Earnings Score74%
Moat Score93%
Safety Score66%
Final Score78%
Working Capital1.22B
Current Ratio3.57
Gross Profit$1.36B
Shares Growth 3y-0%
Equity Growth QoQ2%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. Fluid products include hydraulic, pneumatic, lubrication, and filtration systems and components. Applied Industrial Technologies operates primarily in North America, Australia, and New Zealand.

SEC Filings

Direct access to Applied Industrial Technologies Inc (AIT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Applied Industrial Technologies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Applied Industrial Technologies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%
Stability 48%
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Applied Industrial Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Applied Industrial Technologies Inc.

= $11B
012345678910TV
fcf$439M$496M$560M$632M$714M$807M$911M$1B$1.2B$1.3B$1.5B$15B
DCF$451M$463M$475M$488M$501M$514M$528M$542M$557M$572M$5.7B
Value$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins479%138%5%5%4%1%4%7%8%9%9%
ROA-7%13%10%10%4%9%15%17%17%16%
ROE-4%18%17%16%3%16%22%24%23%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-2.221.987.776.243.673.874.312.041.81.3
Debt over Equity0.430.50.391.181.121.20.940.630.440.370.31
Growth Stability---100%100%17%100%100%100%100%17%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth--11%12K%18%13%-7%-0%18%16%2%10%
Earnings YoY growth--74%353%6%2%-83%502%78%35%11%65%
Equity YoY growth--11%13%9%10%-6%11%23%27%16%20%
FCF YoY growth-6%-0%-16%30%71%-18%-25%87%9%13%