Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.27 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 44.86 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 44.86M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 116.87% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.36. Itron's PEG ratio is 0.67.
| PE Ratio | 17.08 |
| Forward PE | 14.36 |
| PS Ratio | 1.80 |
| Forward PS | 1.76 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 12.31.
| EV / Earnings | 16.33 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.09 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.17 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.72 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $477,857 |
| Profits Per Employee | $51,098 |
| Employee Count | 5,040 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Itron has paid $67.42 million in taxes.
| Income Tax | 67.42M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 1.52, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 119.58 |
| 200-Day Moving Average | 116.84 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 1,490,213 |
Short Selling Information
The latest short interest is 3.49 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Itron had revenue of $2.41 billion and earned $257.53 million in profits. Earnings per share was $5.57.
| Revenue | 2.41B |
| Gross Profit | 874.26M |
| Operating Income | 298.43M |
| Pretax Income | 326.31M |
| Net Income | 257.53M |
| EBITDA | 349.95M |
| EBIT | 298.43M |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $1.33 billion in cash and $1.27 billion in debt, giving a net cash position of $62.22 million or $1.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.27B |
| Net Cash | 62.22M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 36.98 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $366.48 million and capital expenditures -$24.76 million, giving a free cash flow of $341.72 million.
| Operating Cash Flow | 366.48M |
| Capital Expenditures | -24.76M |
| Free Cash Flow | 341.72M |
| FCF Per Share | $7.62 |
Margins
Gross margin is 36.30%, with operating and profit margins of 12.39% and 10.69%.
| Gross Margin | 36.30% |
| Operating Margin | 12.39% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.69% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.39% |
| FCF Margin | 14.19% |
Dividends & Yields
Itron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for Itron is $136.50, which is 43.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.50 |
| Price Target Difference | 43.47% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 16.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itron has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |