Advanced Energy Industries, Inc.

As of March 31, 2026, Advanced Energy Industries, Inc. carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 10.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advanced Energy Industries, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of March 31, 2026, Advanced Energy Industries, Inc. has 38.03M shares outstanding.

As of March 31, 2026, Advanced Energy Industries, Inc. trades at a trailing price-to-earnings ratio of 63.42. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 8.82.

As of March 31, 2026, Advanced Energy Industries, Inc. trades at an EV/EBITDA multiple of 45.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Energy Industries, Inc. trades at an EV/FCF ratio of 150.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.55B versus a market cap of 10.56B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Advanced Energy Industries, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.34, indicating elevated leverage, while an interest coverage ratio of 19.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 143,320.74 in revenue per employee across its workforce of 11,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Advanced Energy Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. recorded 14.79M in income tax expense. That works out to an effective tax rate of 8.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.63M, leaving 164.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Advanced Energy Industries, Inc.'s stock has gained approximately 17.44% over the past 52 weeks. The 50-day moving average sits at 241.98, while the 200-day moving average is 267.00.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. generated 1.65B in revenue and converted that into 164.80M in net income, yielding earnings per share of 4.18. EBITDA reached 231.33M, while operating income came in at 189.98M.

As of March 31, 2026, Advanced Energy Industries, Inc. holds 605.14M in cash and equivalents against 590.95M in total debt, resulting in a net debt position of -113.59M. Total book value stands at 1.20B, with working capital of 509.28M providing operational flexibility.

Advanced Energy Industries, Inc. produced 171.64M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -112.55M in capital expenditures, free cash flow totaled 59.09M - equivalent to 1.57 per share.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 10.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. paid dividends of 0.36 per share. The dividend payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Energy Industries, Inc. shareholders.

As of March 31, 2026, Advanced Energy Industries, Inc. has an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.