Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.33 billion. The enterprise value is $5.18 billion.
| Market Cap | 4.33B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 43.79 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 43.79M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 119.06% |
| Float | 43.01M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 15.46.
| PE Ratio | 16.48 |
| Forward PE | 15.46 |
| PS Ratio | 1.88 |
| Forward PS | 1.77 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 13.45.
| EV / Earnings | 18.92 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.05 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.16 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $461,834 |
| Profits Per Employee | $54,937 |
| Employee Count | 4,987 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Itron has paid $47.62 million in taxes.
| Income Tax | 47.62M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.32, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 84.22 |
| 200-Day Moving Average | 94.76 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 1,056,353 |
Short Selling Information
The latest short interest is 6.12 million, so 13.99% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 13.99% |
| Short % of Float | 14.24% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, Itron had revenue of $2.30 billion and earned $273.97 million in profits. Earnings per share was $6.00.
| Revenue | 2.30B |
| Gross Profit | 918.24M |
| Operating Income | 303.99M |
| Pretax Income | 323.91M |
| Net Income | 273.97M |
| EBITDA | 366.58M |
| EBIT | 304.09M |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $745.23 million in cash and $1.60 billion in debt, with a net cash position of -$856.11 million or -$19.55 per share.
| Cash & Cash Equivalents | 745.23M |
| Total Debt | 1.60B |
| Net Cash | -856.11M |
| Net Cash Per Share | -$19.55 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 36.92 |
| Working Capital | 985.30M |
Cash Flow
In the last 12 months, operating cash flow was $410.74 million and capital expenditures -$25.37 million, giving a free cash flow of $385.38 million.
| Operating Cash Flow | 410.74M |
| Capital Expenditures | -25.37M |
| Depreciation & Amortization | 57.43M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 385.38M |
| FCF Per Share | $8.80 |
Margins
Gross margin is 39.87%, with operating and profit margins of 13.20% and 11.90%.
| Gross Margin | 39.87% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.90% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.20% |
| FCF Margin | 16.73% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.90% |
Analyst Forecast
The average price target for Itron is $129.60, which is 31.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.60 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |