Itron, Inc. (ITRI)

Itron Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,595	4,896	3,435	2,288	3,102	3,874
Market Cap Growth	-6.75%	42.52%	50.12%	-26.23%	-19.93%	16.63%
Enterprise Value	4,533	5,203	3,688	2,595	3,448	4,719
Last Close Price	100.33	108.58	75.51	50.65	68.52	95.90
PE Ratio	18.01	20.48	35.44	-	-	-
Forward PE	15.61	23.53	25.73	44.54	39.68	48.26
PS Ratio	1.89	2.01	1.58	1.27	1.57	1.78
PB Ratio	2.71	3.47	2.58	1.92	2.72	4.61
P/TBV Ratio	7.99	16.58	16.19	35.31	-	-
P/FCF Ratio	13.45	23.58	35.02	481.44	25.83	61.20
P/OCF Ratio	12.54	20.56	27.49	93.40	20.04	35.38
PEG Ratio	0.73	1.25	1.25	1.25	3.31	4.83
EV/Sales Ratio	1.88	2.13	1.70	1.45	1.74	2.17
EV/EBITDA Ratio	12.95	16.19	16.25	30.67	28.49	26.25
EV/EBIT Ratio	15.19	19.62	21.55	145.39	93.50	57.23
EV/FCF Ratio	13.27	25.06	37.60	546.03	28.71	74.55
Debt / Equity Ratio	0.74	0.91	0.38	0.43	0.46	1.20
Debt / EBITDA Ratio	3.35	3.69	2.01	4.76	3.63	4.92
Debt / FCF Ratio	3.72	6.18	5.12	107.90	4.36	15.89
Asset Turnover	0.68	0.81	0.87	0.75	0.79	0.82
Inventory Turnover	5.77	5.78	5.70	6.46	8.09	7.66
Quick Ratio	1.72	2.65	1.13	0.97	0.92	1.05
Current Ratio	2.17	3.44	1.95	1.66	1.50	1.69
Return on Equity (ROE)	16.80%	17.58%	7.79%	-0.82%	-7.90%	-6.93%
Return on Assets (ROA)	5.27%	5.51%	4.29%	0.47%	0.92%	1.94%
Return on Capital (ROIC)	6.64%	7.32%	6.05%	0.66%	1.31%	2.81%
Return on Capital Employed (ROCE)	11.00%	9.20%	8.30%	0.90%	1.90%	4.00%
Earnings Yield	5.60%	4.88%	2.82%	-0.43%	-2.62%	-1.50%
FCF Yield	7.44%	4.24%	2.85%	0.21%	3.87%	1.63%
Buyback Yield / Dilution	-0.27%	-0.77%	-1.63%	-1.81%	-10.06%	-0.68%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q