Itron, Inc. (BMV:ITRI)

Itron Statistics

Total Valuation

Itron has a market cap or net worth of MXN 106.33 billion. The enterprise value is 107.61 billion.

Market Cap	106.33B
Enterprise Value	107.61B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.10M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 20.08.

PE Ratio	20.89
Forward PE	20.08
PS Ratio	2.31
PB Ratio	3.45
P/TBV Ratio	11.50
P/FCF Ratio	19.65
P/OCF Ratio	17.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 19.88.

EV / Earnings	21.14
EV / Sales	2.38
EV / EBITDA	15.58
EV / EBIT	19.99
EV / FCF	19.88

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.78.

Current Ratio	2.04
Quick Ratio	1.61
Debt / Equity	0.78
Debt / EBITDA	3.41
Debt / FCF	4.43
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	9.14M
Profits Per Employee	1.01M
Employee Count	5,040
Asset Turnover	0.71
Inventory Turnover	5.49

Taxes

In the past 12 months, Itron has paid 876.10 million in taxes.

Income Tax	876.10M
Effective Tax Rate	14.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.31

Income Statement

In the last 12 months, Itron had revenue of MXN 46.06 billion and earned 5.09 billion in profits. Earnings per share was 110.39.

Revenue	46.06B
Gross Profit	16.30B
Operating Income	5.48B
Pretax Income	6.00B
Net Income	5.09B
EBITDA	6.50B
EBIT	5.48B
Earnings Per Share (EPS)	110.39

Balance Sheet

The company has 23.09 billion in cash and 24.00 billion in debt, giving a net cash position of -908.23 million.

Cash & Cash Equivalents	23.09B
Total Debt	24.00B
Net Cash	-908.23M
Net Cash Per Share	n/a
Equity (Book Value)	30.82B
Book Value Per Share	665.59
Working Capital	19.16B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -508.47 million, giving a free cash flow of 5.41 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-508.47M
Free Cash Flow	5.41B
FCF Per Share	n/a

Margins

Gross margin is 35.39%, with operating and profit margins of 11.89% and 11.05%.

Gross Margin	35.39%
Operating Margin	11.89%
Pretax Margin	13.02%
Profit Margin	11.05%
EBITDA Margin	14.11%
EBIT Margin	11.89%
FCF Margin	11.75%

Dividends & Yields

Itron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Itron has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6