Itron, Inc. (ITRI)

Itron Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,531	3,435	2,288	3,102	3,874	3,322
Market Cap Growth	67.90%	50.12%	-26.23%	-19.93%	16.63%	78.21%
Enterprise Value	4,718	3,621	2,583	3,447	4,655	4,173
PE Ratio	28.39	35.44	-235.13	-38.18	-66.85	67.78
PS Ratio	1.99	1.58	1.27	1.57	1.78	1.33
PB Ratio	3.32	2.62	1.96	2.78	4.74	4.28
P/FCF Ratio	32.90	35.02	481.44	25.83	61.20	29.63
P/OCF Ratio	27.49	27.49	93.40	20.04	35.38	19.22
EV/Sales Ratio	2.07	1.67	1.44	1.74	2.14	1.67
EV/EBITDA Ratio	16.76	17.53	34.99	1100.93	45.75	16.34
EV/EBIT Ratio	22.34	26.95	-280.66	-35.13	-339.38	34.19
EV/FCF Ratio	34.26	36.91	543.48	28.70	73.53	37.23
Debt / Equity Ratio	0.36	0.37	0.43	0.45	1.21	1.29
Debt / EBITDA Ratio	1.73	2.36	6.73	162.10	9.71	3.92
Debt / FCF Ratio	3.54	4.97	104.54	4.23	15.60	8.93
Quick Ratio	1.11	1.13	0.97	0.92	1.05	0.93
Current Ratio	1.90	1.95	1.66	1.50	1.69	1.49
Asset Turnover	0.89	0.86	0.76	0.78	0.74	0.93
Interest Coverage	25.81	16.09	-1.37	-3.43	-0.31	2.33
Return on Equity (ROE)	12.50%	7.90%	-0.90%	-7.00%	-7.40%	6.70%
Return on Assets (ROA)	6.20%	3.90%	-0.40%	-3.20%	-2.00%	1.80%
Return on Capital (ROIC)	8.65%	5.54%	-0.24%	-0.92%	2.74%	5.25%
Earnings Yield	3.54%	2.82%	-0.43%	-2.62%	-1.50%	1.48%
FCF Yield	3.04%	2.86%	0.21%	3.87%	1.63%	3.37%
Buyback Yield / Dilution	-2.38%	-1.63%	-1.81%	-10.06%	-0.68%	-1.88%
Total Shareholder Return	-2.38%	-1.63%	-1.81%	-10.06%	-0.68%	-1.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).