ITT Inc. (FRA:2II)

ITT Inc. Statistics

Total Valuation

ITT Inc. has a market cap or net worth of EUR 15.07 billion. The enterprise value is 14.33 billion.

Market Cap	15.07B
Enterprise Value	14.33B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	86.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.67M

Valuation Ratios

The trailing PE ratio is 36.26 and the forward PE ratio is 28.53.

PE Ratio	36.26
Forward PE	28.53
PS Ratio	4.49
PB Ratio	4.33
P/TBV Ratio	8.28
P/FCF Ratio	32.35
P/OCF Ratio	26.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 30.77.

EV / Earnings	34.49
EV / Sales	4.29
EV / EBITDA	18.84
EV / EBIT	23.52
EV / FCF	30.77

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	1.96
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	1.59
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	289,174
Profits Per Employee	35,830
Employee Count	11,600
Asset Turnover	0.71
Inventory Turnover	3.97

Taxes

In the past 12 months, ITT Inc. has paid 136.36 million in taxes.

Income Tax	136.36M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.24%
50-Day Moving Average	155.18
200-Day Moving Average	146.47
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	3

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)	1.15

Income Statement

In the last 12 months, ITT Inc. had revenue of EUR 3.35 billion and earned 415.63 million in profits. Earnings per share was 5.20.

Revenue	3.35B
Gross Profit	1.19B
Operating Income	611.52M
Pretax Income	554.88M
Net Income	415.63M
EBITDA	733.48M
EBIT	611.52M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 1.48 billion in cash and 738.59 million in debt, with a net cash position of 745.83 million.

Cash & Cash Equivalents	1.48B
Total Debt	738.59M
Net Cash	745.83M
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	40.50
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 569.19 million and capital expenditures -103.31 million, giving a free cash flow of 465.88 million.

Operating Cash Flow	569.19M
Capital Expenditures	-103.31M
Free Cash Flow	465.88M
FCF Per Share	n/a

Margins

Gross margin is 35.35%, with operating and profit margins of 18.23% and 12.39%.

Gross Margin	35.35%
Operating Margin	18.23%
Pretax Margin	16.54%
Profit Margin	12.39%
EBITDA Margin	21.87%
EBIT Margin	18.23%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.24
Dividend Yield	0.71%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	7
Payout Ratio	22.75%
Buyback Yield	2.92%
Shareholder Yield	3.62%
Earnings Yield	2.76%
FCF Yield	3.09%

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 5.47 and a Piotroski F-Score of 6.

Altman Z-Score	5.47
Piotroski F-Score	6