ITT Inc. (FRA:2II)

ITT Inc. Statistics

Total Valuation

ITT Inc. has a market cap or net worth of EUR 12.23 billion. The enterprise value is 12.72 billion.

Market Cap	12.23B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	78.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	90.33%
Float	73.71M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 24.92.

PE Ratio	29.68
Forward PE	24.92
PS Ratio	3.75
PB Ratio	5.35
P/TBV Ratio	19.83
P/FCF Ratio	26.16
P/OCF Ratio	21.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 27.22.

EV / Earnings	30.88
EV / Sales	3.88
EV / EBITDA	17.45
EV / EBIT	22.05
EV / FCF	27.22

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.

Current Ratio	1.52
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	1.28
Debt / FCF	1.98
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	278,744
Profits Per Employee	35,209
Employee Count	11,700
Asset Turnover	0.76
Inventory Turnover	3.88

Taxes

In the past 12 months, ITT Inc. has paid 122.89 million in taxes.

Income Tax	122.89M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.65%
50-Day Moving Average	154.04
200-Day Moving Average	137.36
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	13

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)	2.80

Income Statement

In the last 12 months, ITT Inc. had revenue of EUR 3.26 billion and earned 411.95 million in profits. Earnings per share was 5.12.

Revenue	3.26B
Gross Profit	1.14B
Operating Income	573.67M
Pretax Income	537.58M
Net Income	411.95M
EBITDA	697.24M
EBIT	573.67M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 441.63 million in cash and 926.61 million in debt, giving a net cash position of -484.98 million.

Cash & Cash Equivalents	441.63M
Total Debt	926.61M
Net Cash	-484.98M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	29.22
Working Capital	626.35M

Cash Flow

In the last 12 months, operating cash flow was 567.68 million and capital expenditures -100.31 million, giving a free cash flow of 467.37 million.

Operating Cash Flow	567.68M
Capital Expenditures	-100.31M
Free Cash Flow	467.37M
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of 17.59% and 12.63%.

Gross Margin	34.94%
Operating Margin	17.59%
Pretax Margin	16.48%
Profit Margin	12.63%
EBITDA Margin	21.38%
EBIT Margin	17.59%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.29
Dividend Yield	0.83%
Dividend Growth (YoY)	9.22%
Years of Dividend Growth	6
Payout Ratio	22.73%
Buyback Yield	2.58%
Shareholder Yield	3.41%
Earnings Yield	3.37%
FCF Yield	3.82%

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

The last stock split was on November 1, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 1, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

ITT Inc. has an Altman Z-Score of 5.2 and a Piotroski F-Score of 5.

Altman Z-Score	5.2
Piotroski F-Score	5