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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,168	4,896	3,435	2,288	3,102	3,874
Market Cap Growth	24.64%	42.52%	50.12%	-26.23%	-19.93%	16.63%
Enterprise Value	6,365	5,203	3,688	2,595	3,448	4,719
Last Close Price	138.18	108.58	75.51	50.65	68.52	95.90
PE Ratio	23.32	20.48	35.44	-	-	-
Forward PE	22.88	23.53	25.73	44.54	39.68	48.26
PS Ratio	2.56	2.01	1.58	1.27	1.57	1.78
PB Ratio	3.92	3.47	2.58	1.92	2.72	4.61
P/TBV Ratio	12.88	16.58	16.19	35.31	-	-
P/FCF Ratio	22.01	23.58	35.02	481.44	25.83	61.20
P/OCF Ratio	20.12	20.56	27.49	93.40	20.04	35.38
PEG Ratio	0.97	1.25	1.25	1.25	3.31	4.83
EV/Sales Ratio	2.61	2.13	1.70	1.45	1.74	2.17
EV/EBITDA Ratio	18.47	16.19	16.25	30.67	28.49	26.25
EV/EBIT Ratio	21.92	19.62	21.55	145.39	93.50	57.23
EV/FCF Ratio	22.18	25.06	37.60	546.03	28.71	74.55
Debt / Equity Ratio	0.78	0.91	0.38	0.43	0.46	1.20
Debt / EBITDA Ratio	3.41	3.69	2.01	4.76	3.63	4.92
Debt / FCF Ratio	4.43	6.18	5.12	107.90	4.36	15.89
Asset Turnover	0.71	0.81	0.87	0.75	0.79	0.82
Inventory Turnover	5.49	5.78	5.70	6.46	8.09	7.66
Quick Ratio	1.61	2.65	1.13	0.97	0.92	1.05
Current Ratio	2.04	3.44	1.95	1.66	1.50	1.69
Return on Equity (ROE)	18.76%	17.58%	7.79%	-0.82%	-7.90%	-6.93%
Return on Assets (ROA)	5.25%	5.51%	4.29%	0.47%	0.92%	1.94%
Return on Capital (ROIC)	6.68%	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	4.27%	4.88%	2.82%	-0.43%	-2.62%	-1.50%
FCF Yield	4.54%	4.24%	2.85%	0.21%	3.87%	1.63%
Buyback Yield / Dilution	0.25%	-0.77%	-1.63%	-1.81%	-10.06%	-0.68%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q