ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 5.72 trillion. The enterprise value is 5.54 trillion.
Market Cap | 5.72T |
Enterprise Value | 5.54T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
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.
Current Share Class | n/a |
Shares Outstanding | 12.51B |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 49.89% |
Float | 9.14B |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 25.34. ITC Limited's PEG ratio is 3.03.
PE Ratio | 27.84 |
Forward PE | 25.34 |
PS Ratio | 7.60 |
PB Ratio | 7.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 42.32.
EV / Earnings | 26.95 |
EV / Sales | 7.37 |
EV / EBITDA | 20.83 |
EV / EBIT | 22.44 |
EV / FCF | 42.32 |
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 +4.66% 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 | +4.66% |
50-Day Moving Average | 494.68 |
200-Day Moving Average | 457.11 |
Relative Strength Index (RSI) | 25.39 |
Average Volume (20 Days) | 9,764,682 |
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 |
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 |
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 |
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 2.94%.
Dividend Per Share | 13.75 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | -11.29% |
Years of Dividend Growth | 6 |
Payout Ratio | 66.92% |
Buyback Yield | -0.37% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.59% |
FCF Yield | 2.29% |
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 |