IDEX Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IDEX Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 972.0 times by its yearly operating cash. Higher than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$130Over the last 3 years, every $100 of reported profit came with $130 of operating cash.
Lower than 62% of Industrials companies in United States.
Self-Funding Ratio
9.4×Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times.
Higher than 90% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 58% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$38Sales grew 9% in 3 years, but profit fell: $38 less profit per $100 of extra sales.
Lower than 87% of Industrials companies in United States.
Asset Productivity Ratio
+9% / +26%In 3 years sales changed by +9% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
972.0×Debt due within a year is covered 972.0 times by its yearly operating cash.
Higher than almost all Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 59% of Industrials companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IDEX Corporation owes $0.42 for every $1 it owns. Net profit fell 4% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
32.6Investors pay $32.6 for every $1 of IDEX Corporation's yearly profit, higher than 67% of Industrials companies in United States.
P/B ratio
4.17The share price is 4.17 times IDEX Corporation's book value per share, higher than 69% of Industrials companies in United States.
Market cap
$16.7 BThe total market value of all of IDEX Corporation's shares at today's price (share price × number of shares), larger than 86% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.0 BWhat IDEX Corporation 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
$54.37Net worth divided by the number of shares. The share price of $226.88 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
13.0%IDEX Corporation earned 13.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
Owes vs Owns
0.42×IDEX Corporation owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Dividend yield
1.24%IDEX Corporation pays 1.24% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
14.0%IDEX Corporation keeps $14 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from IDEX Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.2×IDEX Corporation's operating profit covered its interest costs 11.2 times in the year to Dec 2025.
Cash vs debt
Net debtIDEX Corporation had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is IDEX Corporation's P/E ratio?
Investors pay $32.6 for every $1 of IDEX Corporation's yearly profit, higher than 67% 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 IDEX Corporation: $16.7 B ÷ $4.0 B (30 Jun 2026) = 4.2.
What is IDEX Corporation's return on equity?
IDEX Corporation earned 13.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
How much does IDEX Corporation owe compared with what it owns?
IDEX Corporation owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Does IDEX Corporation pay a dividend?
Yes. IDEX Corporation pays 1.24% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Is IDEX Corporation's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 3% 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.