India · Delayed Price · Currency is INR ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 5.06 trillion. The enterprise value is 4.89 trillion.
| Market Cap | 5.06T |
| Enterprise Value | 4.89T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ITC Limited has 12.53 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 12.53B |
| Shares Outstanding | 12.53B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.78% |
| Float | 9.47B |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 23.03.
| PE Ratio | 25.10 |
| Forward PE | 23.03 |
| PS Ratio | 6.44 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 30.71.
| EV / Earnings | 13.94 |
| EV / Sales | 6.22 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 19.69 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 429.15 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 32.64% |
| Revenue Per Employee | 35.64M |
| Profits Per Employee | 15.89M |
| Employee Count | 22,041 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, ITC Limited has paid 69.84 billion in taxes.
| Income Tax | 69.84B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is -0.08, so ITC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 408.44 |
| 200-Day Moving Average | 416.61 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 13,604,521 |
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 785.52 billion and earned 350.32 billion in profits. Earnings per share was 27.95.
| Revenue | 785.52B |
| Gross Profit | 438.44B |
| Operating Income | 245.69B |
| Pretax Income | 274.79B |
| Net Income | 350.32B |
| EBITDA | 262.32B |
| EBIT | 245.69B |
| Earnings Per Share (EPS) | 27.95 |
Balance Sheet
The company has 185.60 billion in cash and 3.63 billion in debt, giving a net cash position of 181.97 billion or 14.53 per share.
| Cash & Cash Equivalents | 185.60B |
| Total Debt | 3.63B |
| Net Cash | 181.97B |
| Net Cash Per Share | 14.53 |
| Equity (Book Value) | 715.95B |
| Book Value Per Share | 56.71 |
| Working Capital | 317.42B |
Cash Flow
In the last 12 months, operating cash flow was 180.51 billion and capital expenditures -21.41 billion, giving a free cash flow of 159.10 billion.
| Operating Cash Flow | 180.51B |
| Capital Expenditures | -21.41B |
| Free Cash Flow | 159.10B |
| FCF Per Share | 12.70 |
Margins
Gross margin is 55.82%, with operating and profit margins of 31.28% and 44.60%.
| Gross Margin | 55.82% |
| Operating Margin | 31.28% |
| Pretax Margin | 34.98% |
| Profit Margin | 44.60% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 31.28% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 14.35 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.26% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.14% |
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 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 | 4 |