Itron, Inc. (FRA:IT6)

Itron Statistics

Total Valuation

Itron has a market cap or net worth of EUR 3.83 billion. The enterprise value is 3.80 billion.

Market Cap	3.83B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	116.83%
Float	44.25M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 14.38.

PE Ratio	17.46
Forward PE	14.38
PS Ratio	1.87
PB Ratio	2.62
P/TBV Ratio	7.81
P/FCF Ratio	13.16
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.03.

EV / Earnings	17.29
EV / Sales	1.83
EV / EBITDA	11.62
EV / EBIT	14.75
EV / FCF	13.03

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	407,278
Profits Per Employee	43,551
Employee Count	5,040
Asset Turnover	0.68
Inventory Turnover	5.77

Taxes

In the past 12 months, Itron has paid 57.46 million in taxes.

Income Tax	57.46M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	99.80
200-Day Moving Average	101.60
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	9

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)	3.84

Income Statement

In the last 12 months, Itron had revenue of EUR 2.05 billion and earned 219.50 million in profits. Earnings per share was 4.75.

Revenue	2.05B
Gross Profit	745.13M
Operating Income	254.35M
Pretax Income	278.12M
Net Income	219.50M
EBITDA	298.26M
EBIT	254.35M
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 1.14 billion in cash and 1.08 billion in debt, giving a net cash position of 53.03 million.

Cash & Cash Equivalents	1.14B
Total Debt	1.08B
Net Cash	53.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	31.52
Working Capital	985.82M

Cash Flow

In the last 12 months, operating cash flow was 312.35 million and capital expenditures -21.10 million, giving a free cash flow of 291.25 million.

Operating Cash Flow	312.35M
Capital Expenditures	-21.10M
Free Cash Flow	291.25M
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	5.73%
FCF Yield	7.60%

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