IDEX Corporation cash flow to debt ratio of 36.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

IDEX Corporation's free cash flow has increased 2.29% from $603.00M last year to $616.80M, signaling increasing performance

IDEX Corporation's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

IDEX Corporation's debt has decreased relative to shareholder equity from 0.52 last year to 0.46 today, signaling strengthened financials

IDEX Corporation has a net debt to EBITDA ratio of 1.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

IDEX Corporation's interest coverage ratio of 11.66 indicates that earnings with good margin can cover interest payments on company debt

IDEX Corporation's profit margin has decreased (6.21%) in the last year from 15.45% to 14.49%, signaling decreasing performance

IDEX Corporation's short-term assets of $1.64B exceed its short-term liabilities of $575.40M

IDEX Corporation's return on assets of 7.50% is higher than the 5.00% threshold, indicating efficient asset utilization

IDEX Corporation's return on equity of 12.91%, is lower than 15.00%, indicating bad performance

IDEX Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IDEX Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IDEX Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

IDEX Corporation has a free cash flow yield of 3.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IDEX Corporation's yearly earnings has decreased 4.32% since last year from $505.00M to $483.20M, signaling decreasing performance

IDEX Corporation's yearly revenue has increased 5.77% since last year from $3.27B to $3.46B, signaling increasing performance

ROIC 8.93% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

IDEX Corporation's 3-year revenue CAGR of 2.81% is positive, indicating growing revenue over the past 3 years

IDEX Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

IDEX Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IDEX Corporation is overvalued relative to its fair value price of 96.31 based on Discounted Cash Flow model

IDEX Corporation has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

IDEX Corporation is overvalued relative to its fair value price of 68.38 based on EBITDA multiple model

IDEX Corporation has an EV/EBITDA ratio of 20.44x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

IDEX Corporation is overvalued relative to its fair value price of 204.79 based on Earnings Fair Value model

IDEX Corporation has a PEG-ratio over 1 which is considered overvalued

IDEX Corporation has a price-to-book ratio of 4.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IDEX Corporation has a price-to-sales ratio of 4.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue