Crane Company (CR) Ratios
Crane Company Ratios
MX:CR's free cash flow for Q3 2026 was $116.30M. For the 2026 fiscal year, MX:CR's free cash flow was decreased by $-12.10M and operating cash flow was $128.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.53 | 2.58 | 2.34 | 1.18 | 2.19 |
| Quick Ratio | 4.72 | 1.88 | 1.60 | 0.98 | 1.64 |
| Cash Ratio | 3.72 | 0.56 | 0.71 | 0.29 | 0.60 |
| Solvency Ratio | 0.23 | 0.35 | 0.29 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.85 | 0.50 | 0.49 | -0.32 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 29.03 | 20.98 | 21.94 | -1.15 | 22.16 |
| Net Current Asset Value | $ 781.40M | $ 402.30M | $ 99.70M | $ -735.70M | $ -907.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.12 | 0.13 | 0.10 | 0.21 |
| Debt-to-Equity Ratio | 0.59 | 0.19 | 0.23 | 0.24 | 0.52 |
| Debt-to-Capital Ratio | 0.37 | 0.16 | 0.19 | 0.20 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.13 | 0.15 | 0.00 | 0.31 |
| Financial Leverage Ratio | 1.87 | 1.61 | 1.73 | 2.31 | 2.45 |
| Debt Service Coverage Ratio | 15.79 | 8.00 | 7.73 | 0.28 | 2.90 |
| Interest Coverage Ratio | 37.54 | 13.08 | 11.03 | 0.52 | 4.73 |
| Debt to Market Cap | 0.11 | 0.03 | 0.04 | 0.07 | 0.15 |
| Interest Debt Per Share | 21.35 | 6.06 | 5.95 | 8.35 | 16.97 |
| Net Debt to EBITDA | -1.04 | 0.03 | -0.05 | 0.18 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.20% | 40.72% | 40.33% | 37.22% | 33.39% |
| EBIT Margin | 19.27% | 16.00% | 14.90% | 8.65% | 9.67% |
| EBITDA Margin | 21.44% | 18.39% | 16.80% | 10.55% | 11.53% |
| Operating Profit Margin | 18.40% | 16.69% | 13.45% | 0.30% | 10.75% |
| Pretax Profit Margin | 18.78% | 15.88% | 12.52% | 13.31% | 11.33% |
| Net Profit Margin | 15.90% | 13.83% | 13.74% | 22.58% | 21.11% |
| Continuous Operations Profit Margin | 14.39% | 12.58% | 9.45% | 9.37% | 9.57% |
| Net Income Per EBT | 84.70% | 87.06% | 109.78% | 169.60% | 186.31% |
| EBT Per EBIT | 102.03% | 95.14% | 93.09% | 4462.26% | 105.41% |
| Return on Assets (ROA) | 9.51% | 11.15% | 10.88% | 9.13% | 9.70% |
| Return on Equity (ROE) | 17.79% | 17.98% | 18.85% | 21.09% | 23.76% |
| Return on Capital Employed (ROCE) | 12.52% | 16.95% | 13.29% | 0.18% | 6.01% |
| Return on Invested Capital (ROIC) | 9.56% | 13.35% | 9.97% | 0.11% | 5.04% |
| Return on Tangible Assets | 12.14% | 16.19% | 15.16% | 11.05% | 16.69% |
| Earnings Yield | 3.46% | 3.40% | 3.82% | 7.08% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 5.23 | 5.15 | 5.44 | 3.69 |
| Payables Turnover | 7.03 | 6.71 | 7.08 | 6.22 | 5.57 |
| Inventory Turnover | 3.54 | 3.32 | 3.23 | 3.79 | 3.12 |
| Fixed Asset Turnover | 6.71 | 6.45 | 6.05 | 7.16 | 3.31 |
| Asset Turnover | 0.60 | 0.81 | 0.79 | 0.40 | 0.46 |
| Working Capital Turnover Ratio | 1.55 | 2.87 | 4.20 | 2.93 | 2.81 |
| Cash Conversion Cycle | 108.01 | 125.33 | 132.25 | 104.72 | 150.51 |
| Days of Sales Outstanding | 56.80 | 69.81 | 70.82 | 67.10 | 98.92 |
| Days of Inventory Outstanding | 103.15 | 109.90 | 112.97 | 96.26 | 117.12 |
| Days of Payables Outstanding | 51.95 | 54.37 | 51.54 | 58.64 | 65.53 |
| Operating Cycle | 159.96 | 179.71 | 183.79 | 163.36 | 216.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.87 | 4.77 | 4.02 | -8.37 | 8.54 |
| Free Cash Flow Per Share | 5.94 | 4.13 | 3.34 | -9.03 | 7.93 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 3.27 | 2.37 | -3.30 | 3.67 |
| Capital Expenditure Coverage Ratio | 7.38 | 7.45 | 5.85 | -12.73 | 14.12 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.85 | 0.72 | -1.02 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.12 | -0.27 | 0.24 |
| Free Cash Flow Yield | 3.22% | 2.72% | 2.82% | -8.99% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.91 | 29.45 | 26.18 | 14.12 | 13.64 |
| Price-to-Sales (P/S) Ratio | 4.60 | 4.07 | 3.60 | 3.19 | 2.88 |
| Price-to-Book (P/B) Ratio | 5.15 | 5.30 | 4.93 | 2.98 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.07 | 36.75 | 35.40 | -11.12 | 12.83 |
| Price-to-Operating Cash Flow Ratio | 26.86 | 31.82 | 29.35 | -12.00 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 2.08 | -0.72 | -3.01 | 0.10 |
| Enterprise Value Multiple | 20.41 | 22.18 | 21.36 | 30.41 | 26.93 |
| Enterprise Value | 10.09B | 8.69B | 6.68B | 5.70B | 6.41B |
| EV to EBITDA | 20.41 | 22.18 | 21.36 | 30.41 | 26.93 |
| EV to Sales | 4.38 | 4.08 | 3.59 | 3.21 | 3.11 |
| EV to Free Cash Flow | 29.57 | 36.80 | 35.33 | -11.19 | 13.83 |
| EV to Operating Cash Flow | 25.56 | 31.86 | 29.29 | -12.07 | 12.85 |
| Tangible Book Value Per Share | 21.39 | 14.33 | 12.29 | 20.24 | -0.74 |
| Shareholders’ Equity Per Share | 35.85 | 28.65 | 23.95 | 33.71 | 31.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.25 | 0.30 | 0.16 |
| Revenue Per Share | 40.09 | 37.26 | 32.84 | 31.50 | 35.32 |
| Net Income Per Share | 6.38 | 5.15 | 4.51 | 7.11 | 7.46 |
| Tax Burden | 0.85 | 0.87 | 1.10 | 1.70 | 1.86 |
| Interest Burden | 0.97 | 0.99 | 0.84 | 1.54 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.19 | 1.02 | 1.30 | -2.75 | 2.53 |
Currency in USD
