Itron, Inc. (BMV:ITRI)

Itron Statistics

Total Valuation

Itron has a market cap or net worth of MXN 74.38 billion. The enterprise value is 79.34 billion.

Market Cap	74.38B
Enterprise Value	79.34B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	112.27%
Float	44.12M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 15.46.

PE Ratio	13.72
Forward PE	15.46
PS Ratio	1.75
PB Ratio	2.38
P/TBV Ratio	14.33
P/FCF Ratio	10.79
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 11.50.

EV / Earnings	14.64
EV / Sales	1.93
EV / EBITDA	12.01
EV / EBIT	14.56
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.74.

Current Ratio	1.80
Quick Ratio	1.37
Debt / Equity	0.74
Debt / EBITDA	3.38
Debt / FCF	3.35
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.55M
Profits Per Employee	1.09M
Employee Count	4,987
Asset Turnover	0.66
Inventory Turnover	5.74

Taxes

In the past 12 months, Itron has paid 700.90 million in taxes.

Income Tax	700.90M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.41%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,639

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)	4.12

Income Statement

In the last 12 months, Itron had revenue of MXN 42.62 billion and earned 5.42 billion in profits. Earnings per share was 117.02.

Revenue	42.62B
Gross Profit	16.06B
Operating Income	5.64B
Pretax Income	6.16B
Net Income	5.42B
EBITDA	6.53B
EBIT	5.64B
Earnings Per Share (EPS)	117.02

Balance Sheet

The company has 18.37 billion in cash and 23.11 billion in debt, with a net cash position of -4.74 billion.

Cash & Cash Equivalents	18.37B
Total Debt	23.11B
Net Cash	-4.74B
Net Cash Per Share	n/a
Equity (Book Value)	31.29B
Book Value Per Share	687.85
Working Capital	14.58B

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -412.11 million, giving a free cash flow of 6.90 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-412.11M
Free Cash Flow	6.90B
FCF Per Share	n/a

Margins

Gross margin is 37.69%, with operating and profit margins of 13.23% and 12.72%.

Gross Margin	37.69%
Operating Margin	13.23%
Pretax Margin	14.46%
Profit Margin	12.72%
EBITDA Margin	15.33%
EBIT Margin	13.23%
FCF Margin	16.18%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	7.29%
FCF Yield	9.27%

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6