ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of EUR 67.64 billion. The enterprise value is 65.58 billion.

Market Cap	67.64B
Enterprise Value	65.58B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.14B

Valuation Ratios

The trailing PE ratio is 30.77.

PE Ratio	30.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.80
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 21.84, with an EV/FCF ratio of 46.85.

EV / Earnings	29.83
EV / Sales	7.72
EV / EBITDA	21.84
EV / EBIT	23.52
EV / FCF	46.85

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio	3.05
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	457.91

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	17.00%
Return on Capital (ROIC)	21.10%
Revenue Per Employee	215,497
Profits Per Employee	58,912
Employee Count	37,312
Asset Turnover	0.83
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.75%
50-Day Moving Average	5.66
200-Day Moving Average	5.51
Relative Strength Index (RSI)	51.43
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 8.04 billion and earned 2.20 billion in profits. Earnings per share was 0.18.

Revenue	8.04B
Gross Profit	4.72B
Operating Income	2.64B
Pretax Income	2.92B
Net Income	2.20B
EBITDA	2.83B
EBIT	2.64B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 32.57 million in debt, giving a net cash position of 2.01 billion.

Cash & Cash Equivalents	2.04B
Total Debt	32.57M
Net Cash	2.01B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	0.64
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -329.80 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-329.80M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 32.80% and 27.34%.

Gross Margin	58.75%
Operating Margin	32.80%
Pretax Margin	36.35%
Profit Margin	27.34%
EBITDA Margin	35.23%
EBIT Margin	32.80%
FCF Margin	17.41%

Dividends & Yields

ITC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	54.27%
Years of Dividend Growth	n/a
Payout Ratio	66.92%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a