Itron, Inc. (BMV:ITRI)

Itron Statistics

Total Valuation

Itron has a market cap or net worth of MXN 85.29 billion. The enterprise value is 84.51 billion.

Market Cap	85.29B
Enterprise Value	84.51B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	114.17%
Float	45.10M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 15.22.

PE Ratio	18.06
Forward PE	15.22
PS Ratio	1.93
PB Ratio	2.71
P/TBV Ratio	8.08
P/FCF Ratio	13.61
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 13.48.

EV / Earnings	17.89
EV / Sales	1.89
EV / EBITDA	12.02
EV / EBIT	15.26
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.74.

Current Ratio	2.17
Quick Ratio	1.72
Debt / Equity	0.74
Debt / EBITDA	3.35
Debt / FCF	3.72
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	8.76M
Profits Per Employee	937,250
Employee Count	5,040
Asset Turnover	0.68
Inventory Turnover	5.77

Taxes

In the past 12 months, Itron has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	20.66%

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)	723

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)	4.91

Income Statement

In the last 12 months, Itron had revenue of MXN 44.18 billion and earned 4.72 billion in profits. Earnings per share was 102.06.

Revenue	44.18B
Gross Profit	16.04B
Operating Income	5.47B
Pretax Income	5.99B
Net Income	4.72B
EBITDA	6.42B
EBIT	5.47B
Earnings Per Share (EPS)	102.06

Balance Sheet

The company has 24.43 billion in cash and 23.29 billion in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	24.43B
Total Debt	23.29B
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	31.43B
Book Value Per Share	678.90
Working Capital	21.22B

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -454.17 million, giving a free cash flow of 6.27 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-454.17M
Free Cash Flow	6.27B
FCF Per Share	n/a

Margins

Gross margin is 36.30%, with operating and profit margins of 12.39% and 10.69%.

Gross Margin	36.30%
Operating Margin	12.39%
Pretax Margin	13.55%
Profit Margin	10.69%
EBITDA Margin	14.53%
EBIT Margin	12.39%
FCF Margin	14.19%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	5.54%
FCF Yield	7.35%

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

Altman Z-Score	2.85
Piotroski F-Score	6