ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 6.06 trillion. The enterprise value is 5.88 trillion.

Market Cap	6.06T
Enterprise Value	5.88T

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

ITC Limited has 12.51 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	12.51B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.95%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 26.73. ITC Limited's PEG ratio is 2.94.

PE Ratio	29.51
Forward PE	26.73
PS Ratio	8.05
PB Ratio	8.06
P/FCF Ratio	n/a
PEG Ratio	2.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 44.95.

EV / Earnings	28.62
EV / Sales	7.83
EV / EBITDA	22.12
EV / EBIT	23.83
EV / FCF	44.95

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	20.14M
Profits Per Employee	5.50M
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 +11.85% in the last 52 weeks. The beta is 0.22, so ITC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.85%
50-Day Moving Average	501.97
200-Day Moving Average	456.53
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	11,236,637

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 INR 751.35 billion and earned 205.40 billion in profits. Earnings per share was 16.42.

Revenue	751.35B
Gross Profit	441.41B
Operating Income	246.45B
Pretax Income	273.12B
Net Income	205.40B
EBITDA	264.71B
EBIT	246.45B
Earnings Per Share (EPS)	16.42

Full Income Statement

Balance Sheet

The company has 191.00 billion in cash and 3.04 billion in debt, giving a net cash position of 187.96 billion or 15.02 per share.

Cash & Cash Equivalents	191.00B
Total Debt	3.04B
Net Cash	187.96B
Net Cash Per Share	15.02
Equity (Book Value)	757.92B
Book Value Per Share	60.15
Working Capital	306.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.63 billion and capital expenditures -30.82 billion, giving a free cash flow of 130.81 billion.

Operating Cash Flow	161.63B
Capital Expenditures	-30.82B
Free Cash Flow	130.81B
FCF Per Share	10.46

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

This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 2.80%.

Dividend Per Share	13.75
Dividend Yield	2.80%
Dividend Growth (YoY)	-11.29%
Years of Dividend Growth	6
Payout Ratio	66.92%
Buyback Yield	-0.37%
Shareholder Yield	2.44%
Earnings Yield	3.39%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on July 1, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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