IDEX Corporation Financial Ratios — ID7 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	13.42	2.53	16.8	18.26	19.31	18.15	19.66	21.16	19.99	15.73	16.82	20.09	18.12	13.77	12.35
Return on Assets (%)	7.43	1.34	9	9.65	9.91	9.1	10.29	11.95	11.68	9.18	9.63	11.26	10.48	8.01	7.07
Return on Capital (%)	10.16	2.45	12.43	13.18	13.51	12.58	13.97	15.88	15.23	12.01	12.34	14.18	13.39	10.13	9.15
Return on Invested Capital (%)	10.12	2.44	12.37	13.03	13.57	12.5	13.94	15.63	15.19	12.09	12.61	13.4	12	9.99	9.13
Gross Margin (%)	40.18	41.13	43.15	44.2	44.75	44.05	44.89	45.01	45.1	43.69	44.29	44.84	44.19	44.21	44.51
EBITDA Margin (%)	20.51	10.57	23.46	23.66	25.49	23.63	25.65	26.04	26.29	25.69	26.77	27.38	27.02	26.09	26.2
Operating Margin (%)	17.24	18.38	19.54	20.71	21.29	20.75	21.94	23.4	24.05	22.64	23.38	24.33	22.71	21	20.82
Incremental Operating Margin (%)	17.44	36.47	51.96	39.94	11.59	8.89	36.36	40.45	172.21	47.2	27.54	30.66	- -	1,115.69	17.75
Pretax Margin (%)	14.9	4.41	17.45	18.27	19.42	17.44	19.9	21.3	21.36	20	20.97	23.55	23.22	19.56	18.3
Profit Margin (%)	10.54	1.93	12.61	13.01	14	12.83	14.74	16.53	17.06	16.07	16.25	18.44	18.21	15.45	13.98
Net Income to Common Margin (%)	10.54	1.93	12.61	13.01	14	12.83	14.74	16.53	17.06	16.07	16.25	18.44	18.21	15.45	13.98
Effective Tax Rate (%)	29.22	56.35	27.73	28.81	27.92	26.43	25.92	22.38	20.15	19.67	22.51	21.71	21.66	21.07	23.73
Dvd Payout Ratio (%)	28.17	170.31	28.57	30.68	34.01	37.86	32.96	31.05	34.59	40.18	35.86	30.25	32.05	40.72	44.13
Sustainable Growth Rate (%)	9.64	-1.78	12	12.66	12.74	11.28	13.18	14.59	13.07	9.41	10.79	14.01	12.31	8.16	6.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	809	787	774	859	841	1,015	859	860	934	1,156	1,301	1,587	1,348	1,986	1,849
ST Debt	2	7	2	99	1	1	- -	- -	16	17	18	22	23	127	29
LT Debt	806	779	772	760	840	1,014	859	860	919	1,139	1,284	1,565	1,325	1,860	1,820
Total Debt/EBITDA	2.15	3.81	1.63	1.69	1.63	2.03	1.46	1.33	1.42	1.91	1.76	1.82	1.52	2.33	2.04
Net Debt/EBITDA	1.53	2.26	0.7	0.69	1	1.56	0.82	0.59	0.33	0.03	0.45	1.19	0.89	1.57	1.37
Total Debt/EBIT	2.65	6.13	1.96	1.99	1.92	2.46	1.71	1.51	1.61	2.22	2.04	2.11	1.84	2.93	2.64
Net Debt/EBIT	1.9	3.65	0.85	0.81	1.17	1.89	0.96	0.67	0.37	0.04	0.53	1.38	1.08	1.98	1.77
EBITDA to Interest Expense	12.85	4.89	11.25	12.13	12.37	10.95	13.07	14.65	14.81	13.49	18.05	21.4	17.11	19.16	14.07
EBITDA-CapEx/Interest Expense	11.66	4.04	10.5	10.98	11.32	10.11	12.09	13.29	13.66	12.33	16.28	19.73	17.11	19.16	14.07
EBIT to Interest Expense	10.81	8.5	9.37	10.62	10.33	9.61	11.18	13.17	13.54	11.89	15.76	19.02	14.38	15.43	11.18
Interest Expense	29	42	42	42	42	46	45	44	44	45	41	41	52	45	64
Common Equity/Total Assets	53.35	52.6	54.47	51.2	51.45	48.94	55.49	57.42	59.34	57.54	57.01	55.14	60.38	56.26	58.14
Long-Term Debt/Equity (%)	53.29	53.19	49.08	51.16	58.18	65.69	45.52	43.11	40.6	44.83	45.8	51.5	37.42	49.01	45.21
Long-Term Debt/Capital (%)	34.73	34.61	32.9	32.42	36.76	39.63	31.28	30.12	28.73	30.81	31.28	33.83	27.1	32.17	30.98
Long-Term Debt/Total Assets (%)	28.43	27.98	26.74	26.19	29.93	32.15	25.26	24.75	24.09	25.8	26.11	28.4	22.59	27.57	26.28
Total Debt/Equity (%)	53.45	53.69	49.2	57.81	58.26	65.76	45.54	43.14	41.29	45.49	46.42	52.21	38.06	52.35	45.91
Total Debt/Capital (%)	34.83	34.93	32.97	36.63	36.81	39.67	31.29	30.14	29.22	31.27	31.7	34.3	27.57	34.36	31.47
Total Debt/Total Assets (%)	28.52	28.24	26.8	29.6	29.97	32.18	25.27	24.77	24.5	26.18	26.46	28.79	22.98	29.45	26.69
Net Debt to Equity	38.24	31.93	21.25	23.56	35.53	50.48	25.61	19.17	9.57	0.73	11.95	34.17	22.35	35.3	30.82
Net Debt/Capital (%)	27.66	24.2	17.53	19.07	26.21	33.54	20.39	16.01	8.45	0.7	10.31	24.75	18.17	25.96	23.43
EBITDA	377	207	475	508	515	499	587	647	656	604	740	871	885	853	906
EBITDA-CapEx	342	171	443	460	471	461	543	587	605	553	667	803	885	853	906
Operating Income (Loss)	317	359	396	445	430	438	502	581	600	533	646	774	743	687	720

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	1.09	1.44	1.24	1.06	0.76	1.04	1.28	1.77	2.57	1.78	0.79	1.07	0.99	1.01
Current Ratio	3.06	3.03	3.25	2.61	2.79	2.66	2.78	3	3.52	4.15	3.5	2.57	2.89	2.53	2.86
Quick Ratio	1.87	1.97	2.27	1.86	1.9	1.65	1.86	2.14	2.6	3.31	2.52	1.61	1.92	1.73	1.91
CFO/Avg Current Liab	0.71	1.19	1.35	1.03	1	1.29	1.29	1.32	1.46	1.5	1.29	1.09	1.37	1.18	1.13
Common Equity/Total Assets	53.35	52.6	54.47	51.2	51.45	48.94	55.49	57.42	59.34	57.54	57.01	55.14	60.38	56.26	58.14
Long-Term Debt/Equity (%)	53.29	53.19	49.08	51.16	58.18	65.69	45.52	43.11	40.6	44.83	45.8	51.5	37.42	49.01	45.21
Long-Term Debt/Capital (%)	34.73	34.61	32.9	32.42	36.76	39.63	31.28	30.12	28.73	30.81	31.28	33.83	27.1	32.17	30.98
Long-Term Debt/Total Assets (%)	28.43	27.98	26.74	26.19	29.93	32.15	25.26	24.75	24.09	25.8	26.11	28.4	22.59	27.57	26.28
Total Debt/Equity (%)	53.45	53.69	49.2	57.81	58.26	65.76	45.54	43.14	41.29	45.49	46.42	52.21	38.06	52.35	45.91
Total Debt/Capital (%)	34.83	34.93	32.97	36.63	36.81	39.67	31.29	30.14	29.22	31.27	31.7	34.3	27.57	34.36	31.47
Total Debt/Total Assets (%)	28.52	28.24	26.8	29.6	29.97	32.18	25.27	24.77	24.5	26.18	26.46	28.79	22.98	29.45	26.69
CFO/Total Liabilities	16.42	24.7	30.54	25.97	26.45	24.82	28.6	32.41	34.06	30.38	26.74	22.55	30.84	22.64	23.46
CFO/CapEx	6.18	9.11	12.73	7.67	8.23	10.46	9.87	7.98	10.38	11.03	7.78	8.2	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.86	7.63	7.89	8.32	7.73	7.86	7.98	8.12	8.15	8.02	8.6	8.09	7.7	7.58	7.51
Days Sales Outstanding	46.43	47.81	46.26	43.88	47.21	46.43	45.72	44.93	44.76	45.51	42.46	45.09	47.4	48.14	48.58
Inventory Turnover	4.88	4.7	4.94	5.12	4.68	4.81	4.92	5.06	4.78	4.54	4.67	4.17	4.1	4.29	4.22
Days Inventory Outstanding	74.81	77.6	73.89	71.36	77.94	75.94	74.21	72.12	76.41	80.4	78.23	87.49	89.07	85.12	86.47
Accounts Payable Turnover	10.77	9.91	9.15	9.24	8.72	9.28	9.18	9.55	9.82	9.09	9.8	9.57	9.15	9.71	9.32
Accounts Payable Turnover Days	33.9	36.83	39.89	39.49	41.86	39.34	39.74	38.22	37.17	40.14	37.25	38.13	39.91	37.6	39.17
Cash Conversion Cycle	87.33	88.57	80.26	75.75	83.29	83.03	80.19	78.83	84.01	85.77	83.44	94.45	96.56	95.66	95.88
Inventory to Cash Days	-28.38	-29.79	-27.63	-27.48	-30.73	-29.52	-28.48	-27.19	-31.65	-34.89	-35.78	-42.39	-41.67	-36.98	-37.89
Inventories	254	235	231	238	239	253	260	280	293	290	370	471	421	430	479
Raw Materials	156	139	133	138	142	154	170	179	182	173	229	301	268	286	316
Work In Process	41	33	42	37	32	35	34	37	29	30	47	54	45	34	48
Finished Goods	58	63	56	63	65	64	56	64	82	87	94	115	108	110	116
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	230	319	440	509	328	236	376	466	633	1,026	855	430	534	621	580
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Total Debt	809	787	774	859	841	1,015	859	860	934	1,156	1,301	1,587	1,348	1,986	1,849
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,322	2,252	2,347	2,346	2,284	2,559	2,746	2,855	3,198	3,696	4,104	4,627	4,889	5,780	5,875
Total Debt/Capital (%)	34.83	34.93	32.97	36.63	36.81	39.67	31.29	30.14	29.22	31.27	31.7	34.3	27.57	34.36	31.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,838	1,954	2,024	2,148	2,021	2,113	2,287	2,484	2,495	2,352	2,765	3,182	3,274	3,269	3,458
TTM EBITDA	377	207	475	508	515	499	587	647	656	604	740	871	885	853	906
TTM Operating Income	317	359	396	445	430	438	502	581	600	533	646	774	743	687	720
TTM Cash Flow to Firm	238	345	432	398	390	433	466	514	563	605	597	589	757	703	730
TTM Free Cash Flow to Firm	203	309	400	350	347	395	422	454	513	554	524	521	757	703	730

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	83	83	81	79	77	76	77	76	76	76	76	76	76	76	75
Diluted Weighted Avg Shares	84	84	82	81	78	77	77	78	76	76	76	76	76	76	75
Basic Weighted Avg Shares	82	83	82	80	77	76	76	76	76	76	76	76	76	76	75
Revenue per Share	22.38	23.63	24.83	26.94	26.2	27.88	30	32.5	33	31.05	36.38	42.03	43.31	43.18	45.92
EBITDA per Share	4.59	2.5	5.83	6.37	6.68	6.59	7.7	8.46	8.68	7.98	9.74	11.51	11.7	11.27	12.03
Operating Income per Share	3.86	4.34	4.85	5.58	5.58	5.78	6.58	7.61	7.94	7.03	8.5	10.23	9.83	9.07	9.56
Basic EPS, GAAP	2.36	0.46	3.13	3.5	3.67	3.58	4.42	5.37	5.63	4.99	5.91	7.75	7.88	6.67	6.42
Basic EPS from Cont Ops	2.36	0.46	3.13	3.5	3.67	3.58	4.42	5.37	5.63	4.99	5.91	7.75	7.88	6.67	6.41
Diluted EPS, GAAP	2.32	0.45	3.09	3.46	3.63	3.53	4.36	5.29	5.57	4.95	5.88	7.72	7.85	6.65	6.42
Diluted EPS from Cont Ops	2.32	0.45	3.09	3.46	3.63	3.53	4.36	5.29	5.57	4.95	5.88	7.72	7.85	6.65	6.41
Dividend per Share	0.66	0.78	0.89	1.08	1.25	1.35	1.46	1.67	1.95	2	2.12	2.34	2.52	2.71	2.82
Cash Flow per Share	2.64	3.94	4.93	4.62	4.67	5.28	5.68	6.27	6.99	7.52	7.44	7.36	9.48	8.83	9.04
Free Cash Flow per Basic Share	2.22	3.51	4.54	4.01	4.1	4.77	5.1	5.49	6.31	6.84	6.48	6.46	9.48	8.83	9.04
Cash & Equivalents per Share	2.77	3.85	5.41	6.46	4.29	3.09	4.9	6.14	8.31	13.51	11.23	5.69	7.06	8.18	7.77
Book Value per Share	18.18	17.71	19.37	18.87	18.86	20.2	24.6	26.26	29.74	33.44	36.79	40.19	46.76	50	53.99
Tangible Book Value per Share	-3.61	-2.39	-1.08	-1.35	-3.15	-6.86	-3.03	-1.14	1.25	3.01	0.5	-7.23	-4.08	-9.77	-8.5