Crane Company
Crane Company, together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. The company has four business segments: Aerospace & Electronics, Process Flow Technologies…
Industrial - Machinery
US, Stamford [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 33.25 | 33.60 | 33.89 | 33.77 | 34.04 | 35.00 | 34.92 | 36.02 | 36.44 | 35.55 | 28.36 | 34.07 | 39.03 | 39.70 | 38.58 | |
| Profit Margin | 6.09 | 6.95 | 1.03 | 8.41 | 8.46 | 6.59 | 8.35 | 4.47 | 6.17 | 10.03 | 4.06 | 6.16 | 13.69 | 11.88 | 12.27 | |
| Operating Margin | 9.48 | 10.60 | -1.66 | 12.04 | 13.40 | 10.81 | 13.61 | 7.29 | 14.43 | 13.19 | 6.41 | 8.95 | 15.80 | 16.51 | 13.60 | |
|
EPS Growth
|
0.44 | 13.60 | -82.63 | 740.00 | 0.27 | -13.46 | 20.12 | -46.70 | 37.62 | 94.81 | -60.39 | 39.01 | 140.65 | -4.69 | -36.57 | |
| EPS USD | 228.00 | 259.00 | 45.00 | 378.00 | 379.00 | 328.00 | 394.00 | 210.00 | 289.00 | 563.00 | 223.00 | 310.00 | 746.00 | 711.00 | 451.00 | |
| Return on Assets (ROA) | 4.93 | 5.69 | 0.93 | 7.51 | 6.17 | 5.59 | 6.81 | 3.58 | 4.78 | 8.30 | 3.00 | 3.94 | 9.70 | 9.12 | 10.97 | |
| Return on Equity (ROE) | 14.98 | 15.47 | 3.20 | 23.40 | 18.04 | 18.04 | 19.89 | 10.72 | 12.74 | 21.98 | 9.03 | 11.82 | 23.73 | 21.03 | 18.85 | |
| Return on Invested Capital (ROIC) | 7.46 | 8.53 | -4.14 | 16.12 | 11.30 | 11.35 | 13.07 | 7.20 | 9.02 | 14.54 | 6.67 | 7.71 | 15.37 | 12.63 | 13.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.64 | 37.60 | 17.62 | 13.85 | 24.48 | 24.65 | 23.76 | 27.80 | 20.69 | 23.46 | 22.34 | 26.56 | 19.28 | 28.27 | 11.11 | |
| Debt/Equity | 126.40 | 102.31 | 60.94 | 43.16 | 71.55 | 79.61 | 69.42 | 83.17 | 55.14 | 62.09 | 67.15 | 79.59 | 47.13 | 65.18 | 19.10 | |
| Debt/EBITDA | 281.08 | 252.02 | 239.49 | -6.44 | 147.28 | 119.65 | 97.30 | 87.91 | 7.50 | 98.04 | 180.51 | 163.91 | 56.53 | 86.57 | -4.33 | |
|
Debt/Capitalization
|
55.83 | 50.57 | 37.87 | 30.15 | 41.71 | 44.32 | 40.97 | 45.41 | 35.54 | 38.31 | 40.18 | 44.32 | 32.03 | 39.46 | 16.03 | |
| Long-Term Debt/Capitalization | 55.81 | 50.55 | 32.67 | 30.09 | 37.97 | 41.23 | 39.43 | 39.41 | 26.82 | 38.13 | 36.32 | 35.51 | 31.46 | 22.18 | 15.47 | |
| Interest Debt per Share USD | 19.78 | 17.85 | 9.07 | 7.43 | 15.49 | 15.13 | 14.40 | 16.91 | 13.12 | 16.76 | 17.36 | 21.85 | 15.61 | 22.96 | 4.97 | |
| Debt Growth | 172.14 | -9.76 | -50.86 | -20.11 | 117.51 | -2.36 | -6.01 | -6.71 | -0.24 | 27.53 | 4.56 | 22.92 | -30.87 | 47.56 | -74.61 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 228.72 | 198.31 | 193.63 | 230.62 | 168.95 | 186.71 | 205.94 | 252.63 | 181.31 | 183.93 | 164.24 | 148.99 | 219.34 | 114.93 | 233.53 | |
| Quick Ratio | 150.93 | 121.92 | 114.55 | 154.53 | 109.27 | 121.51 | 133.17 | 177.44 | 137.27 | 118.09 | 106.02 | 94.46 | 121.32 | 76.62 | 149.78 | |
| Cash Ratio | 81.47 | 54.75 | 45.97 | 82.82 | 40.46 | 54.10 | 61.89 | 97.87 | 84.32 | 46.34 | 43.12 | 52.15 | 60.19 | 44.50 | 70.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 515.21 | 461.52 | 466.63 | 484.30 | 464.04 | 514.24 | 473.18 | 513.37 | 506.99 | 523.99 | 515.00 | 441.40 | 439.76 | 462.73 | 362.90 | |
| Receivables Turnover | 691.19 | 662.20 | 696.36 | 702.64 | 563.79 | 677.98 | 654.68 | 663.13 | 628.33 | 629.09 | 571.27 | 656.88 | 654.19 | 710.95 | 563.89 | |
| Payables Turnover | 1,029.59 | 937.66 | 866.87 | 934.84 | 744.80 | 830.88 | 798.66 | 787.77 | 715.80 | 654.98 | 747.85 | 886.63 | 785.93 | 710.08 | 715.47 | |
|
Asset Turnover
|
80.96 | 81.80 | 89.53 | 89.24 | 72.99 | 84.83 | 81.51 | 80.16 | 77.53 | 82.76 | 73.97 | 64.00 | 70.88 | 76.75 | 89.41 | |
| Fixed Turnover | 770.04 | 789.98 | 895.97 | 961.32 | 850.76 | 1,007.70 | 992.93 | 985.30 | 986.54 | 558.42 | 533.14 | 489.16 | 603.07 | 661.87 | 771.31 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 767.42 | 876.13 | -160.98 | 1,157.02 | 1,314.72 | 806.41 | 991.76 | 548.77 | 1,113.30 | 866.99 | 449.57 | 475.41 | 1,071.00 | 1,067.62 | 1,250.22 | |
| Asset Coverage | 100 | 200 | 400 | 500 | 200 | 300 | 300 | 300 | 300 | 200 | 300 | 200 | 300 | 200 | 500 | |
| Cash Flow Coverage (CFGR) | 16.73 | 13.10 | 29.90 | 58.66 | 27.50 | 31.05 | 28.70 | 33.38 | 42.70 | 43.64 | 39.73 | 25.40 | 57.64 | -12.20 | 74.66 | |
| EBITDA Coverage | 900 | 1,100 | 400 | 1,300 | 1,500 | 1,000 | 1,100 | 700 | 1,300 | 1,200 | 700 | 700 | 1,300 | 1,200 | 1,400 | |
| Dividend Coverage | -200 | -300 | - - | -300 | -300 | -200 | -200 | -100 | -200 | -400 | -100 | -100 | -400 | -300 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.61 | 2.09 | 2.10 | 2.33 | 1.73 | 2.14 | 2.76 | 1.83 | 1.48 | 1.94 | 1.80 | 2.22 | 1.69 | 1.87 | 0.86 | |
| Earnings Yield | 7.48 | 6.41 | 0.97 | 8.16 | 5.64 | 5.59 | 8.24 | 2.91 | 3.24 | 7.80 | 2.58 | 4.00 | 7.33 | 7.08 | 3.82 | |
|
Price/Earnings (P/E)
|
1,337.59 | 1,561.10 | 10,316.49 | 1,225.14 | 1,773.79 | 1,790.50 | 1,214.29 | 3,435.68 | 3,084.79 | 1,281.86 | 3,875.11 | 2,501.42 | 1,364.50 | 1,412.46 | 2,617.64 | |
| Price/Earnings Growth (PEG) | 3,036.33 | 114.82 | -124.86 | 1.66 | 6,704.93 | -133.06 | 60.35 | -73.57 | 82.00 | 13.52 | -64.17 | 64.12 | 9.70 | -301.06 | -71.58 | |
|
Price/Book (P/B)
|
200.34 | 241.55 | 330.24 | 286.66 | 320.01 | 323.09 | 241.51 | 368.25 | 393.00 | 281.71 | 349.90 | 295.71 | 323.74 | 297.07 | 493.34 | |
| Price/Tangible Book (P/TB) | 200.34 | 241.55 | 330.24 | 286.66 | 320.01 | 323.09 | 241.51 | 368.25 | 393.00 | 281.71 | 349.90 | 295.71 | 323.74 | 297.07 | 493.34 | |
| Price/Sales (P/S) | 81.52 | 108.52 | 106.63 | 103.08 | 150.02 | 117.94 | 101.42 | 153.53 | 190.22 | 128.59 | 157.34 | 154.16 | 186.82 | 167.87 | 321.06 | |
|
Price/Cash Flow (P/CF)
|
947.25 | 1,802.32 | 1,812.13 | 1,132.44 | 1,626.15 | 1,306.98 | 1,212.17 | 1,326.32 | 1,669.19 | 1,039.62 | 1,311.38 | 1,462.87 | 1,191.78 | -3,737.06 | 3,459.99 | |
| Price/Free CF (P/FCF) | 1,114.37 | 2,139.27 | 2,359.14 | 1,293.98 | 1,854.31 | 1,566.52 | 1,465.21 | 1,582.53 | 1,973.81 | 1,410.47 | 1,588.90 | 1,644.00 | 1,329.68 | -2,697.80 | 4,439.06 | |
| Price/Operating CF (P/OCF) | 947.25 | 1,802.32 | 1,812.13 | 1,132.44 | 1,626.15 | 1,306.98 | 1,212.17 | 1,326.32 | 1,669.19 | 1,039.62 | 1,311.38 | 1,462.87 | 1,191.78 | -3,737.06 | 3,459.99 |