Financials Applied Industrial Technologies, Inc.
Stocks
AIT
US03820C1053
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 320.11 USD | +0.38% |
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+1.53% | +24.67% |
| Jun. 05 | Applied Industrial Remains Top Pick for Industrial Demand Recovery, Oppenheimer Says | MT |
| May. 04 | Pool Corporation Announces CEO Changes, Effective May 4, 2026 | CI |
Projected Income Statement: Applied Industrial Technologies, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,236 | 3,811 | 4,413 | 4,479 | 4,563 | 4,906 | 5,180 | 5,442 |
| Change | - | 17.76% | 15.8% | 1.51% | 1.88% | 7.51% | 5.59% | 5.05% |
| EBITDA 1 | 317.5 | 409.6 | 524.5 | 553.3 | 562.1 | 604.8 | 657.1 | 701.8 |
| Change | - | 29.01% | 28.05% | 5.49% | 1.58% | 7.6% | 8.65% | 6.81% |
| EBIT 1 | 260.1 | 357.9 | 473.2 | 495.8 | 498.5 | 537.7 | 588.4 | 631.9 |
| Change | - | 37.56% | 32.22% | 4.79% | 0.55% | 7.85% | 9.44% | 7.4% |
| Interest Paid 1 | -30.81 | -26.26 | -21.64 | -2.831 | -0.612 | -6.9 | -11.67 | -11.5 |
| Earnings before Tax (EBT) 1 | - | 329.8 | 449.8 | 498.1 | 501 | 531 | 575.1 | 617.5 |
| Change | - | - | 36.39% | 10.74% | 0.57% | 5.99% | 8.31% | 7.38% |
| Net income 1 | - | 257.4 | 346.7 | 385.8 | 393 | 405.3 | 440.7 | 471 |
| Change | - | - | 34.7% | 11.25% | 1.87% | 3.13% | 8.73% | 6.88% |
| Announcement Date | 8/17/21 | 8/11/22 | 8/10/23 | 8/15/24 | 8/14/25 | - | - | - |
Forecast Balance Sheet: Applied Industrial Technologies, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 137 | 184 | -147 | -502 | -883 |
| Change | - | - | - | - | 34.31% | -179.94% | -241.5% | -75.9% |
| Announcement Date | 8/17/21 | 8/11/22 | 8/10/23 | 8/15/24 | 8/14/25 | - | - | - |
Cash Flow Forecast: Applied Industrial Technologies, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.85 | 18.12 | 26.48 | 24.86 | 27.19 | 28.27 | 30.67 | 32.5 |
| Change | - | 14.33% | 46.08% | -6.09% | 9.34% | 3.97% | 8.49% | 5.98% |
| Free Cash Flow (FCF) 1 | - | - | - | 346.5 | 465.2 | 390 | 440 | 469.5 |
| Change | - | - | - | - | 34.25% | -16.16% | 12.82% | 6.7% |
| Announcement Date | 8/17/21 | 8/11/22 | 8/10/23 | 8/15/24 | 8/14/25 | - | - | - |
Forecast Financial Ratios: Applied Industrial Technologies, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.81% | 10.75% | 11.89% | 12.35% | 12.32% | 12.33% | 12.68% | 12.9% |
| EBIT Margin (%) | 8.04% | 9.39% | 10.72% | 11.07% | 10.92% | 10.96% | 11.36% | 11.61% |
| EBT Margin (%) | - | 8.65% | 10.19% | 11.12% | 10.98% | 10.82% | 11.1% | 11.35% |
| Net margin (%) | - | 6.76% | 7.86% | 8.61% | 8.61% | 8.26% | 8.51% | 8.66% |
| FCF margin (%) | - | - | - | 7.74% | 10.19% | 7.95% | 8.49% | 8.63% |
| FCF / Net Income (%) | - | - | - | 89.83% | 118.37% | 96.23% | 99.85% | 99.68% |
Profitability | ||||||||
| ROA | - | 10.9% | 13.7% | - | 12.83% | 13.95% | 15.1% | 15% |
| ROE | - | 24.73% | 26.6% | 24.51% | 22.24% | 21.36% | 22.9% | 25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.25x | 0.33x | - | - | - |
| Debt / Free cash flow | - | - | - | 0.39x | 0.4x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.49% | 0.48% | 0.6% | 0.56% | 0.6% | 0.58% | 0.59% | 0.6% |
| CAPEX / EBITDA (%) | 4.99% | 4.42% | 5.05% | 4.49% | 4.84% | 4.67% | 4.67% | 4.63% |
| CAPEX / FCF (%) | - | - | - | 7.18% | 5.84% | 7.25% | 6.97% | 6.92% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 12.69 | 13.01 | 13.14 | - |
| Change | - | - | - | - | - | 2.59% | 0.97% | - |
| Dividend per Share 1 | 1.3 | 1.34 | 1.38 | 1.44 | 1.66 | 1.92 | 2.091 | 2.35 |
| Change | - | 3.08% | 2.99% | 4.35% | 15.28% | 15.66% | 8.91% | 12.39% |
| Book Value Per Share 1 | - | - | - | - | 48.17 | 49.08 | 49.87 | 51.01 |
| Change | - | - | - | - | - | 1.88% | 1.61% | 2.29% |
| EPS 1 | 3.68 | 6.58 | 8.84 | 9.83 | 10.12 | 10.7 | 11.8 | 12.78 |
| Change | - | 78.8% | 34.35% | 11.2% | 2.95% | 5.75% | 10.22% | 8.39% |
| Nbr of stocks (in thousands) | 38,859 | 38,444 | 38,654 | 38,603 | 38,085 | 36,960 | 36,960 | 36,960 |
| Announcement Date | 8/17/21 | 8/11/22 | 8/10/23 | 8/15/24 | 8/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 29.9x | 27.1x |
| PBR | 6.52x | 6.42x |
| EV / Sales | 2.38x | 2.19x |
| Yield | 0.6% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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