Itron Statistics

Total Valuation

Itron has a market cap or net worth of MXN 115.40 billion. The enterprise value is 118.45 billion.

Market Cap	115.40B
Enterprise Value	118.45B

Important Dates

The next estimated earnings date is 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)	+0.08%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.97M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 25.63.

PE Ratio	22.33
Forward PE	25.63
PS Ratio	2.31
PB Ratio	3.74
P/TBV Ratio	14.59
P/FCF Ratio	23.43
P/OCF Ratio	20.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 24.05.

EV / Earnings	22.92
EV / Sales	2.60
EV / EBITDA	17.61
EV / EBIT	22.85
EV / FCF	24.05

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.84.

Current Ratio	1.93
Quick Ratio	1.49
Debt / Equity	0.84
Debt / EBITDA	3.51
Debt / FCF	5.26
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	9.91M
Profits Per Employee	1.03M
Employee Count	5,040
Asset Turnover	0.79
Inventory Turnover	5.60

Taxes

In the past 12 months, Itron has paid 958.73 million in taxes.

Income Tax	958.73M
Effective Tax Rate	15.55%

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)	6.29

Income Statement

In the last 12 months, Itron had revenue of MXN 49.96 billion and earned 5.17 billion in profits. Earnings per share was 112.02.

Revenue	49.96B
Gross Profit	17.40B
Operating Income	5.68B
Pretax Income	6.16B
Net Income	5.17B
EBITDA	6.82B
EBIT	5.68B
Earnings Per Share (EPS)	112.02

Full Income Statement

Balance Sheet

The company has 22.96 billion in cash and 25.88 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	22.96B
Total Debt	25.88B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	30.84B
Book Value Per Share	667.53
Working Capital	18.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -573.43 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-573.43M
Free Cash Flow	4.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 11.37% and 10.34%.

Gross Margin	34.82%
Operating Margin	11.37%
Pretax Margin	12.34%
Profit Margin	10.34%
EBITDA Margin	13.64%
EBIT Margin	11.37%
FCF Margin	9.86%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	4.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6