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IDEX Corporation (DE:ID7)
XETRA:ID7
Germany Market
ID7
IDEX
RESEARCH TOOLSreports

IDEX (ID7) Ratios

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IDEX Ratios

DE:ID7's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:ID7's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 2.86 2.53 2.89 2.57
Quick Ratio
 2.15 2.02 1.85 2.05 1.71
Cash Ratio
 1.07 1.01 0.99 1.07 0.79
Solvency Ratio
 0.23 0.24 0.23 0.32 0.29
Operating Cash Flow Ratio
 1.23 1.18 1.06 1.43 1.03
Short-Term Operating Cash Flow Coverage
 1.79K 972.00 6.63 1.19K 0.00
Net Current Asset Value
$ -1.15B$ -1.26B$ -1.36B$ -877.70M$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.29 0.25 0.29
Debt-to-Equity Ratio
 0.47 0.46 0.52 0.41 0.52
Debt-to-Capital Ratio
 0.32 0.31 0.34 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.33 0.27 0.33
Financial Leverage Ratio
 1.73 1.72 1.78 1.66 1.81
Debt Service Coverage Ratio
 11.56 11.57 4.99 15.28 18.36
Interest Coverage Ratio
 11.66 11.18 15.66 14.52 19.40
Debt to Market Cap
 0.11 0.14 0.12 0.08 0.08
Interest Debt Per Share
 26.34 25.41 26.83 19.81 21.50
Net Debt to EBITDA
 1.40 1.40 1.59 0.95 1.27
Profitability Margins
Gross Profit Margin
44.70%44.51%46.40%49.57%50.11%
EBIT Margin
20.78%20.16%20.92%24.80%24.83%
EBITDA Margin
25.23%26.13%26.29%29.45%28.59%
Operating Profit Margin
20.75%20.82%21.32%22.93%24.81%
Pretax Profit Margin
19.00%18.30%19.56%23.22%23.55%
Net Profit Margin
14.49%13.98%15.45%18.21%18.44%
Continuous Operations Profit Margin
14.48%13.96%15.44%18.19%18.44%
Net Income Per EBT
76.25%76.38%78.99%78.40%78.32%
EBT Per EBIT
91.56%87.86%91.73%101.28%94.92%
Return on Assets (ROA)
7.50%6.98%7.49%10.16%10.65%
Return on Equity (ROE)
12.91%12.00%13.31%16.83%19.31%
Return on Capital Employed (ROCE)
11.72%11.34%11.40%13.99%15.89%
Return on Invested Capital (ROIC)
8.90%8.61%8.81%10.92%12.39%
Return on Tangible Assets
21.80%21.33%22.86%29.58%30.47%
Earnings Yield
3.05%3.61%3.19%3.63%3.40%
Efficiency Ratios
Receivables Turnover
 6.54 6.63 7.02 7.65 7.19
Payables Turnover
 8.48 8.54 8.86 9.19 7.60
Inventory Turnover
 3.81 4.00 4.08 3.92 3.37
Fixed Asset Turnover
 7.73 5.88 5.58 5.97 8.33
Asset Turnover
 0.52 0.50 0.48 0.56 0.58
Working Capital Turnover Ratio
 2.98 3.41 3.42 3.63 3.10
Cash Conversion Cycle
 108.53 103.53 100.33 100.99 111.03
Days of Sales Outstanding
 55.77 55.07 52.02 47.69 50.79
Days of Inventory Outstanding
 95.78 91.20 89.52 93.02 108.27
Days of Payables Outstanding
 43.02 42.75 41.21 39.73 48.03
Operating Cycle
 151.55 146.27 141.54 140.72 159.06
Cash Flow Ratios
Operating Cash Flow Per Share
 9.69 9.04 8.83 9.48 7.36
Free Cash Flow Per Share
 8.67 8.19 7.97 8.29 6.46
CapEx Per Share
 1.02 0.84 0.86 1.19 0.90
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 2.48 2.46 2.47 2.55 2.27
Capital Expenditure Coverage Ratio
 9.53 10.70 10.26 7.97 8.20
Operating Cash Flow Coverage Ratio
 0.38 0.37 0.34 0.50 0.35
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.22 0.18
Free Cash Flow Yield
3.78%4.60%3.81%3.82%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.04 27.76 31.38 27.53 29.45
Price-to-Sales (P/S) Ratio
 4.73 3.88 4.85 5.01 5.43
Price-to-Book (P/B) Ratio
 4.25 3.33 4.18 4.63 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 26.46 21.72 26.27 26.19 35.32
Price-to-Operating Cash Flow Ratio
 23.78 19.69 23.71 22.90 31.01
Price-to-Earnings Growth (PEG) Ratio
 2.62 -7.12 -2.04 16.41 0.95
Price-to-Fair Value
 4.25 3.33 4.18 4.63 5.69
Enterprise Value Multiple
 20.17 16.23 20.02 17.97 20.27
Enterprise Value
 18.24B 14.67B 17.21B 17.33B 18.44B
EV to EBITDA
 20.17 16.23 20.02 17.97 20.27
EV to Sales
 5.09 4.24 5.26 5.29 5.80
EV to Free Cash Flow
 28.43 23.78 28.54 27.64 37.68
EV to Operating Cash Flow
 25.45 21.56 25.76 24.17 33.08
Tangible Book Value Per Share
 -7.30 -8.44 -9.81 -4.09 -7.22
Shareholders’ Equity Per Share
 54.16 53.49 50.13 46.84 40.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.22 0.22
Revenue Per Share
 48.45 45.92 43.18 43.31 42.03
Net Income Per Share
 7.02 6.42 6.67 7.88 7.75
Tax Burden
 0.76 0.76 0.79 0.78 0.78
Interest Burden
 0.91 0.91 0.93 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.24 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.41 1.32 1.20 0.95
Currency in USD