Itron, Inc. (FRA:IT6)

Itron Statistics

Total Valuation

Itron has a market cap or net worth of EUR 3.80 billion. The enterprise value is 4.04 billion.

Market Cap	3.80B
Enterprise Value	4.04B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.33M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 16.17.

PE Ratio	14.81
Forward PE	16.17
PS Ratio	1.88
PB Ratio	2.56
P/TBV Ratio	15.47
P/FCF Ratio	11.64
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 12.38.

EV / Earnings	15.75
EV / Sales	2.01
EV / EBITDA	12.52
EV / EBIT	15.19
EV / FCF	12.38

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.74.

Current Ratio	1.80
Quick Ratio	1.37
Debt / Equity	0.74
Debt / EBITDA	3.38
Debt / FCF	3.35
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,279
Profits Per Employee	51,415
Employee Count	4,987
Asset Turnover	0.66
Inventory Turnover	5.74

Taxes

In the past 12 months, Itron has paid 33.16 million in taxes.

Income Tax	33.16M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.02%
50-Day Moving Average	82.74
200-Day Moving Average	98.45
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	52

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)	4.42

Income Statement

In the last 12 months, Itron had revenue of EUR 2.02 billion and earned 256.41 million in profits. Earnings per share was 5.54.

Revenue	2.02B
Gross Profit	759.82M
Operating Income	266.80M
Pretax Income	291.51M
Net Income	256.41M
EBITDA	308.98M
EBIT	266.80M
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 869.07 million in cash and 1.09 billion in debt, with a net cash position of -224.32 million.

Cash & Cash Equivalents	869.07M
Total Debt	1.09B
Net Cash	-224.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	32.54
Working Capital	689.95M

Cash Flow

In the last 12 months, operating cash flow was 345.75 million and capital expenditures -19.50 million, giving a free cash flow of 326.25 million.

Operating Cash Flow	345.75M
Capital Expenditures	-19.50M
Free Cash Flow	326.25M
FCF Per Share	n/a

Margins

Gross margin is 37.69%, with operating and profit margins of 13.23% and 12.72%.

Gross Margin	37.69%
Operating Margin	13.23%
Pretax Margin	14.46%
Profit Margin	12.72%
EBITDA Margin	15.33%
EBIT Margin	13.23%
FCF Margin	16.18%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	6.75%
FCF Yield	8.59%

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

Altman Z-Score	2.78
Piotroski F-Score	6