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IDEX Corporation (IEX)
NYSE:IEX
US Market
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IDEX (IEX) Ratios

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IDEX Ratios

IEX's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, IEX's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 2.89 2.57 3.50 4.15
Quick Ratio
2.06 2.05 1.71 2.72 3.43
Cash Ratio
1.05 1.07 0.79 1.78 2.57
Solvency Ratio
0.23 0.32 0.29 0.26 0.25
Operating Cash Flow Ratio
1.14 1.43 1.03 1.18 1.43
Short-Term Operating Cash Flow Coverage
919.29 1.19K 0.00 0.00 6.47K
Net Current Asset Value
$ -1.30B$ -877.70M$ -1.07B$ -436.10M$ -216.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.25 0.27 0.24 0.24
Debt-to-Equity Ratio
<0.01 0.41 0.49 0.42 0.41
Debt-to-Capital Ratio
<0.01 0.29 0.33 0.30 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.33 0.30 0.29
Financial Leverage Ratio
1.74 1.66 1.81 1.75 1.74
Debt Service Coverage Ratio
11.37 15.28 18.36 14.39 11.42
Interest Coverage Ratio
10.89 14.17 18.46 15.54 11.64
Debt to Market Cap
<0.01 0.08 0.08 0.07 0.07
Interest Debt Per Share
0.87 19.81 20.22 16.20 14.38
Net Debt to EBITDA
-0.67 0.95 1.17 0.46 0.03
Profitability Margins
Gross Profit Margin
43.45%44.24%44.84%44.29%43.69%
EBIT Margin
19.90%24.80%24.83%22.45%22.16%
EBITDA Margin
25.86%29.45%28.59%26.06%25.71%
Operating Profit Margin
20.65%22.37%23.61%23.04%22.14%
Pretax Profit Margin
18.01%23.22%23.55%20.97%20.00%
Net Profit Margin
13.97%18.21%18.44%16.25%16.07%
Continuous Operations Profit Margin
13.95%18.19%18.44%16.25%16.06%
Net Income Per EBT
77.60%78.40%78.32%77.51%80.32%
EBT Per EBIT
87.20%103.80%99.73%91.02%90.33%
Return on Assets (ROA)
6.86%10.16%10.65%9.14%8.56%
Return on Equity (ROE)
12.16%16.83%19.31%16.03%14.87%
Return on Capital Employed (ROCE)
11.03%13.65%15.12%14.36%12.97%
Return on Invested Capital (ROIC)
8.55%10.65%11.79%11.08%10.37%
Return on Tangible Assets
20.97%29.58%30.47%20.88%17.96%
Earnings Yield
3.74%3.63%3.40%2.50%2.50%
Efficiency Ratios
Receivables Turnover
6.84 7.65 7.19 7.76 8.02
Payables Turnover
9.30 10.16 8.40 8.61 8.71
Inventory Turnover
3.91 4.34 3.73 4.16 4.57
Fixed Asset Turnover
7.30 7.61 8.33 8.45 7.88
Asset Turnover
0.49 0.56 0.58 0.56 0.53
Working Capital Turnover Ratio
3.14 3.63 3.10 2.25 2.18
Cash Conversion Cycle
107.51 95.90 105.28 92.45 83.51
Days of Sales Outstanding
53.36 47.69 50.79 47.05 45.50
Days of Inventory Outstanding
93.41 84.14 97.94 87.77 79.91
Days of Payables Outstanding
39.26 35.93 43.45 42.37 41.89
Operating Cycle
146.77 131.84 148.73 134.82 125.41
Cash Flow Ratios
Operating Cash Flow Per Share
8.57 9.48 7.36 7.44 7.52
Free Cash Flow Per Share
7.78 8.29 6.46 6.48 6.84
CapEx Per Share
0.79 1.19 0.90 0.96 0.68
Free Cash Flow to Operating Cash Flow
0.91 0.87 0.88 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
2.96 2.55 2.27 2.42 2.80
Capital Expenditure Coverage Ratio
10.83 7.97 8.20 7.78 11.04
Operating Cash Flow Coverage Ratio
919.29 0.50 0.37 0.47 0.55
Operating Cash Flow to Sales Ratio
0.19 0.22 0.18 0.20 0.24
Free Cash Flow Yield
4.56%3.82%2.83%2.74%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.96 27.53 29.45 39.97 39.94
Price-to-Sales (P/S) Ratio
3.78 5.01 5.43 6.50 6.42
Price-to-Book (P/B) Ratio
3.21 4.63 5.69 6.41 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
22.12 26.19 35.32 36.46 29.14
Price-to-Operating Cash Flow Ratio
20.03 22.90 31.01 31.77 26.50
Price-to-Earnings Growth (PEG) Ratio
12.84 16.41 0.95 2.17 -3.51
Price-to-Fair Value
3.21 4.63 5.69 6.41 5.94
Enterprise Value Multiple
13.93 17.97 20.16 25.39 24.99
Enterprise Value
12.23B 17.33B 18.34B 18.30B 15.11B
EV to EBITDA
13.82 17.97 20.16 25.39 24.99
EV to Sales
3.57 5.29 5.77 6.62 6.42
EV to Free Cash Flow
20.94 27.64 37.48 37.14 29.18
EV to Operating Cash Flow
19.00 24.17 32.91 32.36 26.54
Tangible Book Value Per Share
-9.06 -4.09 -7.22 0.50 3.03
Shareholders’ Equity Per Share
53.41 46.84 40.15 36.88 33.54
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.23 0.20
Revenue Per Share
45.56 43.31 42.03 36.38 31.05
Net Income Per Share
6.37 7.88 7.75 5.91 4.99
Tax Burden
0.78 0.78 0.78 0.78 0.80
Interest Burden
0.90 0.94 0.95 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
0.00 0.00 0.20 0.21 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 1.20 0.95 1.26 1.51
Currency in USD
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