ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of EUR 54.00 billion. The enterprise value is 51.97 billion.

Market Cap	54.00B
Enterprise Value	51.97B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 10, 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	9.14B

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 24.34.

PE Ratio	14.35
Forward PE	24.34
PS Ratio	6.62
PB Ratio	7.08
P/TBV Ratio	7.51
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 19.11, with an EV/FCF ratio of 31.27.

EV / Earnings	13.81
EV / Sales	6.70
EV / EBITDA	19.11
EV / EBIT	20.64
EV / FCF	31.27

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	1.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	539.99

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	20.85%
Return on Capital Employed (ROCE)	32.99%
Revenue Per Employee	218,586
Profits Per Employee	100,833
Employee Count	37,312
Asset Turnover	0.84
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	4.92
200-Day Moving Average	5.41
Relative Strength Index (RSI)	44.59
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	4.69B
Operating Income	2.63B
Pretax Income	2.92B
Net Income	3.76B
EBITDA	2.85B
EBIT	2.63B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 30.81 million in debt, giving a net cash position of 2.17 billion.

Cash & Cash Equivalents	2.20B
Total Debt	30.81M
Net Cash	2.17B
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 57.54%, with operating and profit margins of 32.30% and 46.13%.

Gross Margin	57.54%
Operating Margin	32.30%
Pretax Margin	35.75%
Profit Margin	46.13%
EBITDA Margin	34.89%
EBIT Margin	32.30%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.13
Dividend Yield	2.64%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	1
Payout Ratio	51.18%
Buyback Yield	-0.26%
Shareholder Yield	2.29%
Earnings Yield	6.97%
FCF Yield	3.08%

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