ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of EUR 51.99 billion. The enterprise value is 50.02 billion.

Market Cap	51.99B
Enterprise Value	50.02B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.46B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 24.37.

PE Ratio	13.82
Forward PE	24.37
PS Ratio	6.37
PB Ratio	6.82
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 30.10.

EV / Earnings	13.29
EV / Sales	6.67
EV / EBITDA	19.17
EV / EBIT	20.67
EV / FCF	30.10

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	536.91

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	20.73%
Return on Capital Employed (ROCE)	32.80%
Revenue Per Employee	370,031
Profits Per Employee	170,695
Employee Count	37,312
Asset Turnover	0.84
Inventory Turnover	2.16

Taxes

In the past 12 months, ITC Limited has paid 746.09 million in taxes.

Income Tax	746.09M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.92%
50-Day Moving Average	4.95
200-Day Moving Average	5.25
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, ITC Limited had revenue of EUR 8.16 billion and earned 3.76 billion in profits. Earnings per share was 0.30.

Revenue	8.16B
Gross Profit	4.62B
Operating Income	2.62B
Pretax Income	2.92B
Net Income	3.76B
EBITDA	2.82B
EBIT	2.62B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 30.84 million in debt, giving a net cash position of 2.19 billion.

Cash & Cash Equivalents	2.22B
Total Debt	30.84M
Net Cash	2.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.62B
Book Value Per Share	0.61
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -246.73 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-246.73M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.70%, with operating and profit margins of 32.12% and 46.13%.

Gross Margin	56.70%
Operating Margin	32.12%
Pretax Margin	35.75%
Profit Margin	46.13%
EBITDA Margin	34.54%
EBIT Margin	32.12%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.19
Dividend Yield	4.01%
Dividend Growth (YoY)	84.48%
Years of Dividend Growth	1
Payout Ratio	64.59%
Buyback Yield	-0.26%
Shareholder Yield	3.77%
Earnings Yield	7.24%
FCF Yield	3.20%

Dividend Details

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 July 4, 2016. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 4, 2016
Split Type	Forward
Split Ratio	1.5000150002

Scores

ITC Limited has an Altman Z-Score of 22.33 and a Piotroski F-Score of 5.

Altman Z-Score	22.33
Piotroski F-Score	5