IDEX Corporation

As of June 30, 2026, IDEX Corporation carries a market capitalization of 14.83B, placing it among publicly traded companies globally. Its enterprise value stands at 15.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDEX Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, IDEX Corporation has 74.30M shares outstanding.

As of June 30, 2026, IDEX Corporation trades at a trailing price-to-earnings ratio of 32.72. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 4.23.

As of June 30, 2026, IDEX Corporation trades at an EV/EBITDA multiple of 19.08 - 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 5.08 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 24.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IDEX Corporation trades at an EV/FCF ratio of 23.79, 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 15.94B versus a market cap of 14.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IDEX Corporation maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.06, indicating elevated leverage, while an interest coverage ratio of 14.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDEX Corporation posted a return on equity (ROE) of 12.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - 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 7.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.65, useful for judging operating efficiency across full business cycles. The company generates approximately 357,631.12 in revenue per employee across its workforce of 8,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times IDEX Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IDEX Corporation recorded 141.80M in income tax expense. That works out to an effective tax rate of 23.78, 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 596.34M, leaving 454.72M 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, IDEX Corporation's stock has gained approximately 44.05% over the past 52 weeks. The 50-day moving average sits at 201.16, while the 200-day moving average is 186.07.

Over the twelve months ended June 30, 2026, IDEX Corporation generated 3.14B in revenue and converted that into 454.72M in net income, yielding earnings per share of 6.09. EBITDA reached 835.39M, while operating income came in at 660.33M.

As of June 30, 2026, IDEX Corporation holds 543.82M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 3.51B, with working capital of 1.04B providing operational flexibility.

IDEX Corporation produced 627.33M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, IDEX Corporation posted a gross margin of 44.70, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 14.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IDEX Corporation paid dividends of 2.51 per share. The dividend payout ratio of 41.11 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 4.21, 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 2.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDEX Corporation shareholders.

IDEX Corporation's most recent stock split took place on May 22, 2007 with a 2:3 split ratio.

As of June 30, 2026, IDEX Corporation has an Altman Z-Score of 9.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.