Crane Company Financial Ratios — T12 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 (%)	2.93	25.06	20.68	17.02	20.82	10.8	13.86	23.39	8.89	12.06	25.91	21.49	15.7	19.67	19.82
Return on Assets (%)	0.95	7.57	6.81	5.5	6.74	3.63	4.89	8.79	3.15	4.01	9.57	9.04	7.59	11.8	11.29
Return on Capital (%)	- -	18.41	13.82	10.91	13.12	7.79	9.44	16.51	6.71	8.29	15.59	15.87	13.52	17.4	14.32
Return on Invested Capital (%)	- -	16.62	13.73	10.84	13.15	7.32	9.14	15.74	5.66	7.8	6.65	0.14	9.28	15.49	12.42
Gross Margin (%)	33.88	33.7	34.04	34.75	34.83	36.02	36.44	35.55	36.83	34.26	33.39	37.22	40.33	40.72	42.2
EBITDA Margin (%)	3.98	14.26	15.52	13.41	16.05	9.25	16.55	16.78	9.46	13.29	12.61	2.2	15.35	19.09	20.58
Operating Margin (%)	1.46	12.75	13.41	12.15	14.15	6.79	14.69	14.27	6.69	10.49	10.75	9.44	13.45	16.69	18.4
Incremental Operating Margin (%)	- -	371.46	117.03	2.24	- -	- -	585.53	12.19	100.22	- -	9.89	18.87	96.84	39.17	39.36
Pretax Margin (%)	0.59	11.04	12.56	9.61	12.28	5.97	13.19	12.3	4.68	7.64	11.33	13.31	12.52	15.88	18.78
Profit Margin (%)	1.05	8.41	8.46	6.59	8.35	4.47	6.17	10.03	4.34	6.16	21.11	22.58	13.74	13.83	15.9
Net Income to Common Margin (%)	1.05	8.41	8.46	6.59	8.35	4.47	6.17	10.03	4.34	6.16	21.11	22.58	13.74	13.83	15.9
Effective Tax Rate (%)	- -	31.07	32.24	31.15	31.65	24.56	53.06	18.45	21.75	19.33	15.53	29.64	24.54	20.77	23.36
Dvd Payout Ratio (%)	247.61	31.46	30.27	37.99	33.15	61.86	45.27	24.9	82.55	55.41	50.96	63.64	32.58	17.49	15.95
Sustainable Growth Rate (%)	-4.32	17.18	14.42	10.55	13.92	4.12	7.59	17.57	1.55	5.38	12.7	7.81	10.59	16.23	16.66

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	400	400	875	850	794	745	744	949	1,107	1,328	945	461	315	319	1,216
ST Debt	1	1	126	101	50	- -	249	7	173	399	23	411	10	13	14
LT Debt	399	399	749	749	745	745	494	942	934	929	922	50	304	306	1,203
Total Debt/EBITDA	4.02	1.09	2.17	2.17	1.81	2.93	1.61	1.69	3.8	3.4	3.63	11.82	1.1	0.78	2.56
Net Debt/EBITDA	1.56	-0.06	1.5	1.28	0.98	0.93	0.08	1.08	2.05	1.71	1.4	13.24	-0.28	-0.15	1.35
Total Debt/EBIT	10.94	1.29	2.52	2.69	2.13	3.99	1.91	2.15	6.05	5.05	4.26	86.96	1.26	0.9	2.87
Net Debt/EBIT	4.24	-0.08	1.74	1.59	1.16	1.26	0.1	1.37	3.26	2.54	1.64	97.42	-0.32	-0.17	1.51
EBITDA to Interest Expense	3.79	13.7	15.2	10	11.7	6.96	12.77	11.03	6.22	7.06	53.08	3.86	12.59	14.96	41.98
EBITDA-CapEx/Interest Expense	3.79	13.7	15.2	10	11.7	6.96	12.77	11.03	6.22	7.06	53.08	3.86	12.59	14.96	41.98
EBIT to Interest Expense	1.39	12.26	13.13	9.06	10.32	5.12	11.34	9.38	4.4	5.57	45.24	16.6	11.03	13.08	37.54
Interest Expense	26	27	27	39	38	37	36	51	47	55	5	10	23	27	11
Common Equity/Total Assets	28.61	31.78	33.83	30.71	34.15	33.07	37.43	37.7	33.31	33.13	40.84	43.3	57.74	62.03	53.49
Long-Term Debt/Equity (%)	48.53	43.03	61.68	69.98	64.7	65.05	36.64	61.71	63.23	60.69	50.23	2.61	22.38	18.67	58.28
Long-Term Debt/Capital (%)	32.64	30.06	35.85	39.01	38.28	39.41	23.62	38.05	36.14	32.5	33.16	2.1	18.17	15.63	36.67
Long-Term Debt/Total Assets (%)	14.03	13.81	21.05	21.71	22.31	21.74	13.75	23.31	21.1	20.14	20.55	1.13	12.95	11.59	31.21
Total Debt/Equity (%)	48.66	43.16	72.04	79.39	69.01	65.05	55.14	62.16	74.98	86.74	51.47	24.21	23.14	19.46	58.94
Total Debt/Capital (%)	32.73	30.15	41.87	44.26	40.83	39.41	35.54	38.33	42.85	46.45	33.98	19.49	18.79	16.29	37.08
Total Debt/Total Assets (%)	14.07	13.85	24.58	24.63	23.8	21.74	20.69	23.48	25.02	28.78	21.05	10.5	13.39	12.09	31.56
Net Debt to Equity	18.85	-2.56	49.75	47.05	37.43	20.56	2.77	39.67	40.47	43.6	19.82	27.12	-5.96	-3.64	31.1
Net Debt/Capital (%)	15.86	-2.63	33.22	32	27.23	17.06	2.69	28.4	27.29	28.92	15.81	26.64	-6.03	-3.61	23.14
EBITDA	100	368	403	392	440	254	461	561	291	390	260	39	286	407	474
EBITDA-CapEx	100	368	403	392	440	254	461	561	291	390	260	39	286	407	474
Operating Income (Loss)	37	329	348	355	388	187	409	477	206	308	222	168	250	356	424

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	0.46	0.83	0.4	0.54	0.63	0.98	0.84	0.46	0.43	0.52	0.61	0.29	0.71	0.56	1.09
Current Ratio	1.94	2.31	1.72	1.87	2.1	2.53	1.81	1.84	1.64	1.49	1.96	1.18	2.34	2.58	5.53
Quick Ratio	1.15	1.55	1.09	1.22	1.36	1.77	1.37	1.18	1.05	0.94	1.24	0.47	1.34	1.19	1.86
CFO/Avg Current Liab	0.29	0.45	0.41	0.4	0.38	0.58	0.47	0.52	0.48	0.31	0.54	-0.44	0.17	0.51	0.78
Common Equity/Total Assets	28.61	31.78	33.83	30.71	34.15	33.07	37.43	37.7	33.31	33.13	40.84	43.3	57.74	62.03	53.49
Long-Term Debt/Equity (%)	48.53	43.03	61.68	69.98	64.7	65.05	36.64	61.71	63.23	60.69	50.23	2.61	22.38	18.67	58.28
Long-Term Debt/Capital (%)	32.64	30.06	35.85	39.01	38.28	39.41	23.62	38.05	36.14	32.5	33.16	2.1	18.17	15.63	36.67
Long-Term Debt/Total Assets (%)	14.03	13.81	21.05	21.71	22.31	21.74	13.75	23.31	21.1	20.14	20.55	1.13	12.95	11.59	31.21
Total Debt/Equity (%)	48.66	43.16	72.04	79.39	69.01	65.05	55.14	62.16	74.98	86.74	51.47	24.21	23.14	19.46	58.94
Total Debt/Capital (%)	32.73	30.15	41.87	44.26	40.83	39.41	35.54	38.33	42.85	46.45	33.98	19.49	18.79	16.29	37.08
Total Debt/Total Assets (%)	14.07	13.85	24.58	24.63	23.8	21.74	20.69	23.48	25.02	28.78	21.05	10.5	13.39	12.09	31.56
CFO/Total Liabilities	7.41	11.96	10.21	11.09	10.49	13.94	14.14	16.45	13.36	10.04	18.8	-20.05	16.36	25.76	22.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7.68	7.56	6.73	6.89	6.78	6.92	6.84	7.16	5.74	6	4.55	4.72	6.56	6.69	6.61
Days Sales Outstanding	47.53	48.3	54.21	52.94	53.84	52.73	53.37	50.96	63.57	60.84	80.23	77.32	55.61	54.53	55.25
Inventory Turnover	4.86	4.79	4.74	5.17	4.78	4.89	5.12	5.67	4.47	4.35	3.13	3	3.48	3.49	3.52
Days Inventory Outstanding	75.04	76.14	76.93	70.62	76.29	74.67	71.29	64.39	81.64	83.84	116.72	121.61	104.81	104.63	103.69
Accounts Payable Turnover	9.65	9.03	8.38	8.33	7.93	7.72	7.56	7.69	6.21	7.46	5.9	4.24	6.91	7.53	7.03
Accounts Payable Turnover Days	37.82	40.41	43.57	43.83	46.01	47.27	48.31	47.43	58.78	48.91	61.89	86.04	52.84	48.45	51.91
Cash Conversion Cycle	84.75	84.03	87.57	79.72	84.12	80.13	76.36	67.92	86.43	95.77	135.05	112.88	107.58	110.71	107.03
Inventory to Cash Days	-27.51	-27.84	-22.73	-17.68	-22.45	-21.94	-17.92	-13.43	-18.07	-23.01	-36.49	-44.29	-49.2	-50.1	-48.44
Inventories	361	353	369	370	377	343	349	412	457	430	449	294	344	380	377
Raw Materials	146	142	168	162	167	151	151	194	213	205	205	162	189	214	211
Work In Process	75	59	55	53	61	56	52	55	48	45	37	27	41	102	107
Finished Goods	141	151	145	154	149	136	147	162	197	180	207	105	114	64	59
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	245	424	271	346	364	510	706	343	394	551	479	427	330	307	507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	9	10	11	11	12	3	3	3	2	3	3	3	2	2
+ Total Debt	400	400	875	850	794	745	744	949	1,107	1,328	945	461	315	319	1,216
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,222	1,328	2,090	1,921	1,945	1,891	2,092	2,476	2,583	2,859	2,780	2,365	1,675	1,960	3,280
Total Debt/Capital (%)	32.73	30.15	41.87	44.26	40.83	39.41	35.54	38.33	42.85	46.45	33.98	19.49	18.79	16.29	37.08
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	2,500	2,579	2,595	2,925	2,741	2,748	2,786	3,346	3,075	2,937	2,063	1,777	1,862	2,131	2,305
TTM EBITDA	100	368	403	392	440	254	461	561	291	390	260	39	286	407	474
TTM Operating Income	37	329	348	355	388	187	409	477	206	308	222	168	250	356	424
TTM Cash Flow to Firm	- -	253	257	291	255	346	334	455	430	354	503	-492	179	279	403
TTM Free Cash Flow to Firm	- -	253	257	291	255	346	334	455	430	354	503	-492	179	279	403

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

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	58	57	58	58	58	59	59	60	59	58	58	56	57	57	58
Diluted Weighted Avg Shares	59	58	59	60	59	59	60	61	61	59	59	57	58	58	59
Basic Weighted Avg Shares	58	57	58	59	58	59	59	60	60	58	58	56	57	57	58
Revenue per Share	43.02	44.9	44.83	49.77	47.17	46.97	46.9	56.13	51.41	50.38	35.32	31.5	32.84	37.26	40.09
EBITDA per Share	1.71	6.4	6.96	6.67	7.57	4.34	7.76	9.42	4.87	6.7	4.45	0.69	5.04	7.11	8.25
Operating Income per Share	0.63	5.73	6.01	6.05	6.68	3.19	6.89	8.01	3.44	5.28	3.8	2.97	4.42	6.22	7.38
Basic EPS, GAAP	0.45	3.78	3.79	3.28	3.94	2.1	2.89	5.63	2.23	3.1	7.46	7.11	4.51	5.15	6.38
Basic EPS from Cont Ops	0.39	3.42	3.82	3.29	3.96	2.12	2.9	5.63	1.88	3.11	3.38	2.95	3.1	4.69	5.77
Diluted EPS, GAAP	0.44	3.72	3.73	3.23	3.89	2.07	2.84	5.5	2.2	3.08	7.35	7.01	4.45	5.05	6.26
Diluted EPS from Cont Ops	0.39	3.37	3.75	3.25	3.91	2.09	2.86	5.5	1.86	3.08	3.33	2.91	3.06	4.6	5.66
Dividend per Share	0.98	1.08	1.16	1.26	1.32	1.32	1.32	1.4	1.56	1.72	1.72	1.88	1.01	0.82	0.92
Cash Flow per Share	2.58	4.09	4.14	4.49	3.95	5.44	5.35	6.94	6.59	5.31	8.54	-8.84	2.86	4.51	6.87
Free Cash Flow per Basic Share	2.58	4.09	4.14	4.49	3.95	5.44	5.35	6.94	6.59	5.31	8.54	-8.84	2.86	4.51	6.87
Cash & Equivalents per Share	4.25	7.42	4.65	5.96	6.26	8.64	11.89	5.77	6.68	9.48	8.28	7.58	5.79	5.35	8.79
Book Value per Share	14.12	16.08	20.7	18.23	19.61	19.23	22.64	25.61	24.98	26.3	31.68	33.76	23.85	28.6	35.78
Tangible Book Value per Share	-2.66	-0.37	-7.8	-8.34	-5.95	-5.05	-2.33	-6.07	-8.54	-7.36	-3.78	20.22	12.2	14.26	21.31