Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.46 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 43.86 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 120.12% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 14.95. Itron's PEG ratio is 0.79.
| PE Ratio | 16.41 |
| Forward PE | 14.95 |
| PS Ratio | 1.92 |
| Forward PS | 1.79 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 14.24.
| EV / Earnings | 18.71 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 16.49 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.83 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 4.40 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $465,385 |
| Profits Per Employee | $56,091 |
| Employee Count | 4,987 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Itron has paid $48.89 million in taxes.
| Income Tax | 48.89M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.30, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 91.10 |
| 200-Day Moving Average | 90.91 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 752,309 |
Short Selling Information
The latest short interest is 5.97 million, so 13.62% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, Itron had revenue of $2.32 billion and earned $279.73 million in profits. Earnings per share was $6.19.
| Revenue | 2.32B |
| Gross Profit | 943.57M |
| Operating Income | 317.46M |
| Pretax Income | 330.23M |
| Net Income | 279.73M |
| EBITDA | 378.72M |
| EBIT | 317.46M |
| Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $840.32 million in cash and $1.62 billion in debt, with a net cash position of -$777.62 million or -$17.73 per share.
| Cash & Cash Equivalents | 840.32M |
| Total Debt | 1.62B |
| Net Cash | -777.62M |
| Net Cash Per Share | -$17.73 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.74 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $394.87 million and capital expenditures -$27.35 million, giving a free cash flow of $367.51 million.
| Operating Cash Flow | 394.87M |
| Capital Expenditures | -27.35M |
| Depreciation & Amortization | 61.26M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 367.51M |
| FCF Per Share | $8.38 |
Margins
Gross margin is 40.66%, with operating and profit margins of 13.68% and 12.05%.
| Gross Margin | 40.66% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.68% |
| FCF Margin | 15.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for Itron is $128.56, which is 26.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.56 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 3.19% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |