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Crane Company (MX:CR)
:CR
Mexico Market
CR
Crane Company
RESEARCH TOOLSreports

Crane Company (CR) Ratios

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Crane Company Ratios

MX:CR's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:CR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 5.53 2.58 2.34 1.18
Quick Ratio
 1.84 4.72 1.88 1.60 0.98
Cash Ratio
 0.66 3.72 0.56 0.71 0.29
Solvency Ratio
 0.22 0.23 0.35 0.29 0.17
Operating Cash Flow Ratio
 0.62 0.85 0.50 0.49 -0.32
Short-Term Operating Cash Flow Coverage
 29.11 29.03 20.98 21.94 -1.15
Net Current Asset Value
$ -371.70M$ 781.40M$ 402.30M$ 99.70M$ -735.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.12 0.13 0.10
Debt-to-Equity Ratio
 0.51 0.59 0.19 0.23 0.24
Debt-to-Capital Ratio
 0.34 0.37 0.16 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.13 0.15 0.00
Financial Leverage Ratio
 1.85 1.87 1.61 1.73 2.31
Debt Service Coverage Ratio
 9.57 15.79 8.00 7.73 0.28
Interest Coverage Ratio
 12.94 37.54 13.08 11.03 0.52
Debt to Market Cap
 0.09 0.11 0.03 0.04 0.07
Interest Debt Per Share
 19.96 21.35 6.06 5.95 8.35
Net Debt to EBITDA
 1.37 -1.04 0.03 -0.05 0.18
Profitability Margins
Gross Profit Margin
41.74%42.20%40.72%40.33%37.22%
EBIT Margin
18.45%19.27%16.00%14.90%8.65%
EBITDA Margin
21.54%21.44%18.39%16.80%10.55%
Operating Profit Margin
17.93%18.40%16.69%13.45%0.30%
Pretax Profit Margin
17.08%18.78%15.88%12.52%13.31%
Net Profit Margin
12.97%15.90%13.83%13.74%22.58%
Continuous Operations Profit Margin
12.97%14.39%12.58%9.45%9.37%
Net Income Per EBT
75.95%84.70%87.06%109.78%169.60%
EBT Per EBIT
95.24%102.03%95.14%93.09%4462.26%
Return on Assets (ROA)
8.34%9.51%11.15%10.88%9.13%
Return on Equity (ROE)
16.19%17.79%17.98%18.85%21.09%
Return on Capital Employed (ROCE)
13.26%12.52%16.95%13.29%0.18%
Return on Invested Capital (ROIC)
9.99%9.56%13.35%9.97%0.11%
Return on Tangible Assets
16.49%12.14%16.19%15.16%11.05%
Earnings Yield
2.85%3.46%3.40%3.82%7.08%
Efficiency Ratios
Receivables Turnover
 5.31 6.43 5.23 5.15 5.44
Payables Turnover
 8.13 7.03 6.71 7.08 6.22
Inventory Turnover
 2.98 3.54 3.32 3.23 3.79
Fixed Asset Turnover
 6.88 6.71 6.45 6.05 7.16
Asset Turnover
 0.64 0.60 0.81 0.79 0.40
Working Capital Turnover Ratio
 2.71 1.55 2.87 4.20 2.93
Cash Conversion Cycle
 146.42 108.01 125.33 132.25 104.72
Days of Sales Outstanding
 68.68 56.80 69.81 70.82 67.10
Days of Inventory Outstanding
 122.63 103.15 109.90 112.97 96.26
Days of Payables Outstanding
 44.90 51.95 54.37 51.54 58.64
Operating Cycle
 191.32 159.96 179.71 183.79 163.36
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 6.87 4.77 4.02 -8.37
Free Cash Flow Per Share
 4.86 5.94 4.13 3.34 -9.03
CapEx Per Share
 0.84 0.93 0.64 0.69 0.66
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.87 0.83 1.08
Dividend Paid and CapEx Coverage Ratio
 3.15 3.71 3.27 2.37 -3.30
Capital Expenditure Coverage Ratio
 6.78 7.38 7.45 5.85 -12.73
Operating Cash Flow Coverage Ratio
 0.29 0.32 0.85 0.72 -1.02
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.13 0.12 -0.27
Free Cash Flow Yield
2.37%3.22%2.72%2.82%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.35 28.91 29.45 26.18 14.12
Price-to-Sales (P/S) Ratio
 4.56 4.60 4.07 3.60 3.19
Price-to-Book (P/B) Ratio
 5.42 5.15 5.30 4.93 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 42.15 31.07 36.75 35.40 -11.12
Price-to-Operating Cash Flow Ratio
 35.91 26.86 31.82 29.35 -12.00
Price-to-Earnings Growth (PEG) Ratio
 -8.54 1.21 2.08 -0.72 -3.01
Price-to-Fair Value
 5.42 5.15 5.30 4.93 2.98
Enterprise Value Multiple
 22.55 20.41 22.18 21.36 30.41
Enterprise Value
 12.59B 10.09B 8.69B 6.68B 5.70B
EV to EBITDA
 22.55 20.41 22.18 21.36 30.41
EV to Sales
 4.86 4.38 4.08 3.59 3.21
EV to Free Cash Flow
 44.88 29.57 36.80 35.33 -11.19
EV to Operating Cash Flow
 38.26 25.56 31.86 29.29 -12.07
Tangible Book Value Per Share
 3.25 21.39 14.33 12.29 20.24
Shareholders’ Equity Per Share
 37.74 35.85 28.65 23.95 33.71
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.25 0.30
Revenue Per Share
 44.91 40.09 37.26 32.84 31.50
Net Income Per Share
 5.82 6.38 5.15 4.51 7.11
Tax Burden
 0.76 0.85 0.87 1.10 1.70
Interest Burden
 0.93 0.97 0.99 0.84 1.54
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.24 0.24 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.00 0.00
Income Quality
 0.98 1.19 1.02 1.30 -2.75
Currency in USD