Crane NXT(CXT)
$57.97-0.55 (-0.94%)
CXT
Crane NXT financials statements
$57.97
At close:-0.55 (-0.94%)
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Crane NXT (CXT) Ratios
345 Followers
Crane NXT Ratios
CXT's free cash flow for Q3 2026 was $90.20M. For the 2026 fiscal year, CXT's free cash flow was decreased by $-21.60M and operating cash flow was $111.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.14 | 1.93 | 0.99 | 1.96 |
| Quick Ratio | 1.20 | 0.88 | 1.46 | 0.76 | 1.39 |
| Cash Ratio | 0.41 | 0.29 | 0.68 | 0.37 | 0.61 |
| Solvency Ratio | 0.14 | 0.20 | 0.23 | 0.21 | 0.10 |
| Operating Cash Flow Ratio | 0.42 | 0.38 | 0.83 | 0.48 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 1.02 | 60.07 | 1.02 | 0.00 |
| Net Current Asset Value | $ -1.01B | $ -679.10M | $ -521.00M | $ -722.30M | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.33 | 0.41 | 0.21 |
| Debt-to-Equity Ratio | 0.91 | 0.76 | 0.72 | 1.12 | 0.52 |
| Debt-to-Capital Ratio | 0.48 | 0.43 | 0.42 | 0.53 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.34 | 0.40 | 0.41 | 0.31 |
| Financial Leverage Ratio | 2.48 | 2.24 | 2.21 | 2.72 | 2.45 |
| Debt Service Coverage Ratio | 1.60 | 1.24 | 5.73 | 0.95 | 5.49 |
| Interest Coverage Ratio | 4.37 | 5.62 | 5.67 | 5.35 | 4.82 |
| Debt to Market Cap | 0.42 | 0.23 | 0.20 | 0.43 | 0.42 |
| Interest Debt Per Share | 20.90 | 15.09 | 13.12 | 16.53 | 17.68 |
| Net Debt to EBITDA | 2.60 | 1.80 | 1.27 | 1.70 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.48% | 44.73% | 47.01% | 46.73% | 44.52% |
| EBIT Margin | 14.57% | 18.44% | 20.87% | 22.73% | 21.11% |
| EBITDA Margin | 21.00% | 24.28% | 26.45% | 28.61% | 27.20% |
| Operating Profit Margin | 15.91% | 18.08% | 20.61% | 22.49% | 20.76% |
| Pretax Profit Margin | 10.93% | 15.23% | 17.24% | 18.53% | 16.81% |
| Net Profit Margin | 8.76% | 12.38% | 13.53% | 15.29% | 13.23% |
| Continuous Operations Profit Margin | 8.76% | 12.38% | 13.53% | 15.29% | 13.23% |
| Net Income Per EBT | 80.17% | 81.32% | 78.52% | 82.52% | 78.73% |
| EBT Per EBIT | 68.69% | 84.23% | 83.61% | 82.41% | 80.98% |
| Return on Assets (ROA) | 4.66% | 7.71% | 8.84% | 9.62% | 3.97% |
| Return on Equity (ROE) | 11.55% | 17.29% | 19.53% | 26.14% | 9.71% |
| Return on Capital Employed (ROCE) | 10.34% | 14.74% | 15.98% | 20.11% | 7.55% |
| Return on Invested Capital (ROIC) | 7.87% | 10.69% | 12.46% | 13.77% | 5.91% |
| Return on Tangible Assets | 10.40% | 18.22% | 19.23% | 21.62% | 7.31% |
| Earnings Yield | 5.37% | 5.54% | 5.83% | 10.36% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.90 | 6.47 | 6.53 | 2.71 |
| Payables Turnover | 7.20 | 7.05 | 6.92 | 6.51 | 2.73 |
| Inventory Turnover | 5.62 | 5.67 | 4.69 | 4.90 | 1.66 |
| Fixed Asset Turnover | 5.45 | 5.46 | 5.33 | 5.12 | 2.42 |
| Asset Turnover | 0.53 | 0.62 | 0.65 | 0.63 | 0.30 |
| Working Capital Turnover Ratio | 9.11 | 7.62 | 9.22 | 3.59 | 2.12 |
| Cash Conversion Cycle | 94.55 | 87.06 | 81.43 | 74.28 | 220.58 |
| Days of Sales Outstanding | 80.31 | 74.53 | 56.38 | 55.87 | 134.78 |
| Days of Inventory Outstanding | 64.93 | 64.32 | 77.78 | 74.46 | 219.68 |
| Days of Payables Outstanding | 50.68 | 51.79 | 52.73 | 56.05 | 133.88 |
| Operating Cycle | 145.23 | 138.85 | 134.16 | 130.33 | 354.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 3.75 | 4.86 | 5.40 | 8.79 |
| Free Cash Flow Per Share | 3.45 | 2.95 | 4.32 | 5.02 | 7.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | 2.61 | 5.04 | 5.25 | 3.23 |
| Capital Expenditure Coverage Ratio | 5.59 | 4.72 | 8.88 | 14.37 | 9.25 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.26 | 0.40 | 0.35 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.20 | 0.23 | 0.37 |
| Free Cash Flow Yield | 7.34% | 5.07% | 7.59% | 14.39% | 22.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.60 | 18.06 | 17.15 | 9.65 | 11.26 |
| Price-to-Sales (P/S) Ratio | 1.63 | 2.24 | 2.32 | 1.48 | 1.49 |
| Price-to-Book (P/B) Ratio | 2.15 | 3.12 | 3.35 | 2.52 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.62 | 19.71 | 13.17 | 6.95 | 4.51 |
| Price-to-Operating Cash Flow Ratio | 11.19 | 15.53 | 11.69 | 6.46 | 4.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -6.00 | -0.32 | -1.22 | 0.08 |
| Enterprise Value Multiple | 10.37 | 11.00 | 10.05 | 6.86 | 6.75 |
| Enterprise Value | 3.61B | 3.97B | 3.70B | 2.63B | 2.47B |
| EV to EBITDA | 10.37 | 11.00 | 10.05 | 6.86 | 6.75 |
| EV to Sales | 2.18 | 2.67 | 2.66 | 1.96 | 1.84 |
| EV to Free Cash Flow | 18.19 | 23.55 | 15.08 | 9.23 | 5.55 |
| EV to Operating Cash Flow | 14.94 | 18.55 | 13.38 | 8.59 | 4.95 |
| Tangible Book Value Per Share | -8.09 | -5.45 | -3.28 | -7.01 | -3.81 |
| Shareholders’ Equity Per Share | 21.90 | 18.65 | 16.97 | 13.82 | 32.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.17 | 0.21 |
| Revenue Per Share | 28.86 | 26.04 | 24.49 | 23.63 | 23.72 |
| Net Income Per Share | 2.53 | 3.22 | 3.32 | 3.61 | 3.14 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.83 | 0.79 |
| Interest Burden | 0.75 | 0.83 | 0.83 | 0.82 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.00 | -0.36 | -0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.66 | 1.16 | 1.47 | 1.49 | 1.14 |
Currency in USD
