Applied Industrial Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Applied Industrial Technologies, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times. Higher than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$113Over the last 3 years, every $100 of reported profit came with $113 of operating cash.
Lower than 77% of Industrials companies in United States.
Self-Funding Ratio
17.8×Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times.
Higher than 97% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
Less money tied up than 60% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$12Sales grew 13% in 3 years; of every extra $100 of sales, $12 became extra profit.
Higher than 58% of Industrials companies in United States.
Asset Productivity Ratio
+13% / +10%In 3 years sales changed by +13% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 72% of Industrials companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Applied Industrial Technologies, Inc. owes $0.38 for every $1 it owns. Net profit rose 5% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
29.2Investors pay $29.2 for every $1 of Applied Industrial Technologies, Inc.'s yearly profit, higher than 60% of Industrials companies in United States.
P/B ratio
6.30The share price is 6.30 times Applied Industrial Technologies, Inc.'s book value per share, higher than 81% of Industrials companies in United States.
Market cap
$11.7 BThe total market value of all of Applied Industrial Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.9 BWhat Applied Industrial Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.68Net worth divided by the number of shares. The share price of $319.40 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
22.4%Applied Industrial Technologies, Inc. earned 22.4% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.
Owes vs Owns
0.38×Applied Industrial Technologies, Inc. owes $0.38 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Dividend yield
0.60%Applied Industrial Technologies, Inc. pays 0.60% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit margin
8.3%Applied Industrial Technologies, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Applied Industrial Technologies, Inc.'s business was 1.2× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
31.6×Applied Industrial Technologies, Inc.'s operating profit covered its interest costs 31.6 times in the year to Jun 2026.
Cash vs debt
Net debtApplied Industrial Technologies, Inc. had $135 M more debt than cash (net debt) at Jun 2026.
Questions
What is Applied Industrial Technologies, Inc.'s P/E ratio?
Investors pay $29.2 for every $1 of Applied Industrial Technologies, Inc.'s yearly profit, higher than 60% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Applied Industrial Technologies, Inc.: $11.7 B ÷ $1.9 B (30 Jun 2026) = 6.3.
What is Applied Industrial Technologies, Inc.'s return on equity?
Applied Industrial Technologies, Inc. earned 22.4% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.
How much does Applied Industrial Technologies, Inc. owe compared with what it owns?
Applied Industrial Technologies, Inc. owes $0.38 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Does Applied Industrial Technologies, Inc. pay a dividend?
Yes. Applied Industrial Technologies, Inc. pays 0.60% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in United States.
Is Applied Industrial Technologies, Inc.'s revenue growing?
Revenue rose 9% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.