Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.33 billion. The enterprise value is $4.57 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 44.86 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 44.86M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 113.42% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 16.14. Itron's PEG ratio is 1.24.
| PE Ratio | 14.84 |
| Forward PE | 16.14 |
| PS Ratio | 1.85 |
| Forward PS | 1.73 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 11.94.
| EV / Earnings | 15.19 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.56 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.31 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $469,681 |
| Profits Per Employee | $59,733 |
| Employee Count | 5,040 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Itron has paid $38.93 million in taxes.
| Income Tax | 38.93M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.43, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 97.85 |
| 200-Day Moving Average | 115.15 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 766,440 |
Short Selling Information
The latest short interest is 3.04 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Itron had revenue of $2.37 billion and earned $301.06 million in profits. Earnings per share was $6.50.
| Revenue | 2.37B |
| Gross Profit | 892.12M |
| Operating Income | 314.08M |
| Pretax Income | 342.27M |
| Net Income | 301.06M |
| EBITDA | 363.60M |
| EBIT | 314.08M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $1.02 billion in cash and $1.27 billion in debt, with a net cash position of -$247.55 million or -$5.52 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.27B |
| Net Cash | -247.55M |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 37.94 |
| Working Capital | 810.09M |
Cash Flow
In the last 12 months, operating cash flow was $405.95 million and capital expenditures -$22.89 million, giving a free cash flow of $383.06 million.
| Operating Cash Flow | 405.95M |
| Capital Expenditures | -22.89M |
| Free Cash Flow | 383.06M |
| FCF Per Share | $8.54 |
Margins
Gross margin is 37.69%, with operating and profit margins of 13.27% and 12.72%.
| Gross Margin | 37.69% |
| Operating Margin | 13.27% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.72% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.27% |
| FCF Margin | 16.18% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for Itron is $132.63, which is 37.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.63 |
| Price Target Difference | 37.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |