Crane NXT, Co. Financial Ratios — P8Q Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.59	15.68	21.58	18.15	12.52
Return on Assets (%)	- -	- -	3.92	6.19	8.84	8.15	5.27
Return on Capital (%)	- -	- -	7.93	11.31	13.72	12.61	8.9
Return on Invested Capital (%)	- -	- -	7.8	11.16	13.5	12.3	9.03
Gross Margin (%)	35.91	34.26	44.52	46.73	47.01	44.73	42.48
EBITDA Margin (%)	9.87	13.29	26.84	28.36	26.19	23.92	21.33
Operating Margin (%)	7.1	10.49	20.48	22.95	20.65	18.76	15.91
Incremental Operating Margin (%)	- -	- -	2.05	- -	- -	- -	- -
Pretax Margin (%)	5.2	7.64	16.81	18.53	17.24	15.23	10.93
Profit Margin (%)	4.06	6.16	13.23	15.29	13.53	12.38	8.76
Net Income to Common Margin (%)	4.06	6.16	13.23	15.29	13.53	12.38	8.76
Effective Tax Rate (%)	21.73	19.33	21.27	17.48	21.48	18.68	19.83
Dvd Payout Ratio (%)	69.6	55.41	- -	- -	12.59	19.88	26.88
Sustainable Growth Rate (%)	- -	- -	10.59	15.68	18.86	14.54	9.15

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,329	945	881	695	814	1,210
ST Debt	- -	399	23	307	12	221	150
LT Debt	- -	929	922	574	683	593	1,060
Total Debt/EBITDA	- -	3.4	2.62	2.32	1.91	2.29	3.42
Net Debt/EBITDA	- -	1.71	1.01	1.62	1.15	1.64	2.56
Total Debt/EBIT	- -	5.05	3.38	2.92	2.42	3.03	4.9
Net Debt/EBIT	- -	2.54	1.3	2.04	1.46	2.18	3.67
EBITDA to Interest Expense	6.92	7.06	6.23	6.75	7.2	7.44	5.86
EBITDA-CapEx/Interest Expense	6.92	7.06	6.23	6.75	7.2	7.44	5.86
EBIT to Interest Expense	4.98	5.57	4.76	5.46	5.68	5.83	4.37
Interest Expense	47	55	58	56	51	48	60
Common Equity/Total Assets	- -	33.32	40.84	36.69	45.27	44.62	40.21
Long-Term Debt/Equity (%)	- -	60.7	50.23	73.25	70.84	55.71	84.34
Long-Term Debt/Capital (%)	- -	32.5	33.16	34.48	41.17	31.58	42.98
Long-Term Debt/Total Assets (%)	- -	20.25	20.55	26.96	32.07	24.86	34.01
Total Debt/Equity (%)	- -	86.77	51.47	112.43	72.06	76.43	96.25
Total Debt/Capital (%)	- -	46.46	33.98	52.92	41.88	43.32	49.05
Total Debt/Total Assets (%)	- -	28.95	21.05	41.38	32.62	34.1	38.82
Net Debt to Equity	- -	43.6	19.82	78.35	43.33	54.92	72.06
Net Debt/Capital (%)	- -	28.92	15.81	42.82	29.18	34.14	40.57
EBITDA	324	390	361	380	364	356	353
EBITDA-CapEx	324	390	361	380	364	356	353
Operating Income (Loss)	233	308	276	308	287	279	264

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.52	0.61	0.37	0.68	0.29	0.41
Current Ratio	- -	1.49	1.96	0.99	1.93	1.14	1.5
Quick Ratio	- -	0.94	1.24	0.69	1.32	0.78	1.05
CFO/Avg Current Liab	- -	- -	0.3	0.43	0.57	0.48	0.43
Common Equity/Total Assets	- -	33.32	40.84	36.69	45.27	44.62	40.21
Long-Term Debt/Equity (%)	- -	60.7	50.23	73.25	70.84	55.71	84.34
Long-Term Debt/Capital (%)	- -	32.5	33.16	34.48	41.17	31.58	42.98
Long-Term Debt/Total Assets (%)	- -	20.25	20.55	26.96	32.07	24.86	34.01
Total Debt/Equity (%)	- -	86.77	51.47	112.43	72.06	76.43	96.25
Total Debt/Capital (%)	- -	46.46	33.98	52.92	41.88	43.32	49.05
Total Debt/Total Assets (%)	- -	28.95	21.05	41.38	32.62	34.1	38.82
CFO/Total Liabilities	- -	10.12	10.45	22.74	23.71	16.2	12.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.34	4.62	4.35	3.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.94	3.89	6.63	6.18	5.36
Days Sales Outstanding	- -	- -	124.24	93.72	55.09	59.02	68.05
Inventory Turnover	- -	- -	1.68	2.4	4.87	5.44	6.06
Days Inventory Outstanding	- -	- -	217.01	152.07	74.94	67.05	60.19
Accounts Payable Turnover	- -	- -	3.08	2.14	6.93	7.26	7.86
Accounts Payable Turnover Days	- -	- -	118.62	170.53	52.68	50.3	46.47
Cash Conversion Cycle	- -	- -	222.63	75.26	77.35	75.77	81.77
Inventory to Cash Days	- -	- -	-92.77	-58.35	-19.84	-8.04	7.85
Inventories	- -	438	449	146	157	145	170
Raw Materials	- -	208	205	84	92	87	90
Work In Process	- -	45	37	13	6	14	29
Finished Goods	- -	185	207	49	58	44	50
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,935	3,266	3,305	2,727
- Cash & Cash Equivalents	- -	551	479	231	227	166	234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	3	- -	- -	4
+ Total Debt	- -	1,329	945	881	695	814	1,210
Enterprise Value	- -	- -	- -	2,588	3,733	3,953	3,706
Total Capital	- -	2,860	2,780	1,665	1,659	1,879	2,467
Total Debt/Capital (%)	- -	46.46	33.98	52.92	41.88	43.32	49.05
Total Debt / EV	- -	- -	- -	0.34	0.19	0.21	0.33
EV/Sales	- -	- -	- -	1.93	2.68	2.66	2.24
EV/EBITDA	- -	- -	- -	6.81	10.25	11.12	10.49
EV/EBIT	- -	- -	- -	8.59	13.02	14.71	15.02
EV/Cash Flow to Firm	- -	- -	- -	7.34	11.81	15.63	12.79
EV/Free Cash Flow to Firm	- -	- -	- -	7.34	11.81	15.63	12.79
Diluted Market Cap	- -	- -	- -	1,935	3,301	3,339	2,753
Diluted Enterprise Value	- -	- -	- -	2,588	3,768	3,988	3,733
EV per Share	- -	- -	- -	45.62	65.62	69.11	64.52
TTM Sales	3,283	2,937	1,345	1,340	1,391	1,487	1,657
TTM EBITDA	324	390	361	380	364	356	353
TTM Operating Income	233	308	276	308	287	279	264
TTM Cash Flow to Firm	431	354	323	352	316	253	290
TTM Free Cash Flow to Firm	431	354	323	352	316	253	290

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.32	11.95	15.6	11.4
EV/EBIT	- -	- -	- -	8.59	13.02	14.71	15.02
Enterprise Value	- -	- -	- -	2,588	3,733	3,953	3,706
Low Price	- -	- -	- -	28.48	33.78	53.19	40.96
EV/Sales	- -	- -	- -	1.93	2.68	2.66	2.24
EV/EBITDA	- -	- -	- -	6.81	10.25	11.12	10.49
Price/Earnings	- -	- -	- -	9.44	17.31	17.92	18.78
Price/Earnings Average	- -	- -	- -	9.02	15.03	18.16	22.57
Price/Earnings High	- -	- -	- -	10.14	18.71	19.98	27
Price/Earnings Low	- -	- -	- -	7.88	10.19	16.5	16.2
Price/Book Value	- -	- -	- -	2.48	3.39	3.1	2.18
Price/Book Value Average	- -	- -	- -	2.37	2.94	3.15	2.62
Price/Book Value High	- -	- -	- -	2.66	3.66	3.46	3.13
Price/Book Value Low	- -	- -	- -	2.07	1.99	2.86	1.88
Price/Tangible Book Value	- -	- -	- -	-4.83	-17.55	-10.63	-5.82
Price/Tangible Book Value Average	- -	- -	- -	-4.62	-15.23	-10.77	-7
Price/Tangible Book Value High	- -	- -	- -	-5.19	-18.96	-11.85	-8.37
Price/Tangible Book Value Low	- -	- -	- -	-4.04	-10.33	-9.78	-5.03
Price/Sales	- -	- -	- -	1.44	2.34	2.22	1.64
Price/Sales Average	- -	- -	- -	1.38	2.03	2.25	1.98
Price/Sales High	- -	- -	- -	1.55	2.53	2.47	2.37
Price/Sales Low	- -	- -	- -	1.21	1.38	2.04	1.42
Price/Cash Flow	- -	- -	- -	6.32	11.8	15.41	11.28
Price/Cash Flow Average	- -	- -	- -	6.04	10.24	15.62	13.56
Price/Cash Flow High	- -	- -	- -	6.79	12.75	17.18	16.22
Price/Cash Flow Low	- -	- -	- -	5.28	6.95	14.19	9.74
Price/Free Cash Flow Average	- -	- -	- -	6.04	10.37	15.81	13.7
Price/Free Cash Flow High	- -	- -	- -	6.79	12.91	17.39	16.39
Price/Free Cash Flow Low	- -	- -	- -	5.28	7.03	14.36	9.84
EV/Sales Average	- -	- -	- -	1.87	2.37	2.69	2.57
EV/Sales High	- -	- -	- -	2.04	2.87	2.91	2.96
EV/Sales Low	- -	- -	- -	1.69	1.72	2.48	2.01
EV/EBITDA Average	- -	- -	- -	6.58	9.06	11.24	12.05
EV/EBITDA High	- -	- -	- -	7.19	10.97	12.18	13.87
EV/EBITDA Low	- -	- -	- -	5.97	6.56	10.38	9.43
EV/EBIT Average	- -	- -	- -	8.3	11.52	14.87	17.25
EV/EBIT High	- -	- -	- -	9.06	13.94	16.12	19.87
EV/EBIT Low	- -	- -	- -	7.53	8.33	13.73	13.51
Last Price	- -	- -	- -	34.11	57.4	57.78	47.47
High Price	- -	- -	- -	36.64	62.03	64.42	68.26
Enterprise Value Average	- -	- -	- -	2,502	3,303	3,997	4,257
Enterprise Value High	- -	- -	- -	2,731	3,997	4,333	4,901
Enterprise Value Low	- -	- -	- -	2,268	2,390	3,690	3,333

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	59	57	57	57	57	57	57
Diluted Weighted Avg Shares	57	57	57	57	58	58	58
Basic Weighted Avg Shares	57	57	57	57	57	57	57
Revenue per Share	57.9	51.8	23.72	23.62	24.49	26.04	28.86
EBITDA per Share	5.71	6.89	6.37	6.7	6.42	6.23	6.16
Operating Income per Share	4.11	5.43	4.86	5.42	5.06	4.88	4.59
Basic EPS, GAAP	2.35	3.19	3.14	3.61	3.32	3.22	2.53
Basic EPS from Cont Ops	2.36	3.19	3.14	3.61	3.32	3.22	2.53
Diluted EPS, GAAP	2.35	3.19	3.14	3.61	3.27	3.19	2.5
Diluted EPS from Cont Ops	2.36	3.19	3.14	3.61	3.27	3.19	2.5
Dividend per Share	1.64	1.77	- -	- -	0.42	0.64	0.68
Cash Flow per Share	6.95	5.46	4.89	5.39	4.86	3.75	4.21
Free Cash Flow per Basic Share	6.95	5.46	4.89	5.39	4.86	3.75	4.21
Cash & Equivalents per Share	- -	9.71	8.44	4.07	3.99	2.9	4.07
Book Value per Share	- -	26.95	32.3	13.77	16.94	18.62	21.81
Tangible Book Value per Share	- -	-10.58	-3.85	-7.06	-3.27	-5.44	-8.15