Market cap
$17,429 Mln
Revenue (TTM)
$3,585 Mln
P/E Ratio
34.1
P/B Ratio
4.2
Div. Yield
1.2 %
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,429 | 121,289 | 62,677 | 58,545 | 30,214 |
Revenue ($ Mln) |
3,585 | 21,499 | 18,845 | 9,079 | 7,942 |
Net Profit ($ Mln) |
519.50 | 3,649.00 | 1,870.00 | 1,418.30 | 959.10 |
Net Margin (%) |
14.49 | 16.97 | 9.92 | 15.62 | 12.08 |
RoE (%) |
12.94 | 25.09 | 44.72 | 34.85 | 9.40 |
Price to Earnings |
34.12 | 33.77 | 33.94 | 41.48 | 32.05 |
Price-To-Book |
4.15 | 7.90 | 14.49 | 14.38 | 2.91 |
Income Statement ($ Mln)
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,585.30 | 21,499.00 | 18,845.00 | 9,079.30 | 7,942.20 |
|
Cost of Revenue
|
1,982.70 | 13,397.00 | 11,421.00 | 5,029.40 | 4,928.80 |
|
Gross Profit
|
1,538.80 | 7,315.00 | 7,009.00 | 3,691.20 | 2,948.80 |
|
Operating Expenses
|
858.50 | 3,468.00 | 4,679.00 | 2,185.40 | 1,304.30 |
|
Operating Profit (EBIT)
|
744.10 | 4,634.00 | 2,745.00 | 1,864.50 | 1,709.10 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
681.30 | 4,563.00 | 2,685.00 | 1,866.20 | 1,211.10 |
|
Provision for Tax
|
162.00 | 914.00 | 704.00 | 448.00 | 245.10 |
|
Profit after Tax (Net Income)
|
519.50 | 3,648.00 | 1,870.00 | 1,418.30 | 959.10 |
|
Minority Interest
|
0.20 | -1.00 | -111.00 | 0.00 | -6.90 |
|
Consolidated Profit
|
256.10 | 1,653.00 | 745.00 | 0.00 | 510.20 |
Liabilities ($ Mln)
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,008.00 | 15,404.00 | 4,131.00 | 4,149.20 | 10,177.30 |
|
Minority Interest
|
0.20 | -1.00 | -111.00 | 0.00 | -6.90 |
|
Non-Current Liabilities
|
2,341.80 | 9,368.00 | 2,967.00 | 371.00 | 5,296.70 |
|
Current Liabilities
|
581.60 | 6,096.00 | 2,138.00 | 974.20 | 2,654.40 |
|
Total Liabilities
|
6,927.00 | 29,494.00 | 8,962.00 | 5,052.90 | 18,297.20 |
Assets ($ Mln)
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,156.70 | 23,182.00 | 3,620.00 | 1,665.60 | 13,905.00 |
|
Current Assets
|
1,773.30 | 7,695.00 | 5,998.00 | 3,828.80 | 4,289.10 |
|
Total Assets
|
6,927.00 | 29,494.00 | 8,962.00 | 5,052.90 | 18,297.20 |
|
Total Debt*
|
1,885.50 | 8,733.00 | 2,797.00 | 451.70 | 4,832.80 |
|
Net Current Assets
|
1,191.70 | 1,599.00 | 3,860.00 | 0.00 | 1,634.70 |
Cashflow ($ Mln)
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
680.40 | 3,776.00 | 2,015.00 | 1,295.90 | 1,355.70 |
|
Cash Flow from Investing Activities
|
-137.60 | 224.00 | -645.00 | -231.00 | -660.60 |
|
Cash from Financing Activities
|
-632.60 | -3,977.00 | -1,825.00 | -1,054.90 | -1,053.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.29 | 15.23 | 25.39 | 29.65 | 4.62 |
|
ROE (%)
|
12.94 | 24.55 | 44.72 | 34.85 | 9.40 |
|
ROA (%)
|
6.96 | 10.09 | 16.48 | 18.57 | 4.71 |
|
EBIT Margin (%)
|
20.78 | 23.09 | 14.68 | 20.58 | 18.46 |
|
Net Margin (%)
|
14.49 | 16.97 | 9.92 | 15.62 | 12.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.32 | 8.31 | 7.80 | 13.53 | 7.85 |
|
EBIT Growth (%)
|
13.12 | 9.92 | 2.90 | 15.20 | 26.65 |
|
Net Profit Growth (%)
|
10.67 | 3.31 | -2.71 | 15.63 | 83.52 |
|
EPS Growth (%)
|
12.43 | 5.11 | -0.66 | 15.58 | 89.70 |
|
Book Value Growth (%)
|
1.93 | 13.64 | 14.58 | 6.62 | 3.07 |
Valuation Ratios
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.55 | 25.52 | 28.15 | 36.69 | 53.93 |
|
Price / Book Value
|
3.30 | 6.59 | 12.86 | 11.71 | 3.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.14 | 18.31 | 18.30 | 25.18 | 22.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 0.44 | 0.58 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
0.01 | 0.12 | 0.02 | 0.04 | 0.08 |
|
Current Ratio
|
3.05 | 1.26 | 2.81 | 3.93 | 1.62 |
|
Quick Ratio
|
2.15 | 0.74 | 1.70 | 2.11 | 1.15 |
|
Interest Coverage
|
11.68 | 12.38 | 34.15 | 505.38 | 5.71 |
Operating Efficiency Ratios
| IDEX (IEX) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.28 | 17.07 | 14.99 | 17.79 | 19.07 |
|
Asset Turnover
|
0.48 | 0.59 | 1.66 | 1.19 | 0.39 |
|
Receivable days
|
52.16 | 61.74 | 46.42 | 52.42 | 68.11 |
|
Inventory Days
|
86.53 | 81.96 | 78.51 | 137.42 | 86.53 |
|
Payable days
|
40.21 | 59.99 | 31.99 | 24.48 | 71.45 |
|
Cash Conversion Cycle
|
98.48 | 83.71 | 92.95 | 165.35 | 83.19 |