ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $13.26 billion. The enterprise value is $13.85 billion.
| Market Cap | 13.26B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ITT Inc. has 78.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.42% |
| Float | 72.78M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 24.85. ITT Inc.'s PEG ratio is 1.94.
| PE Ratio | 26.74 |
| Forward PE | 24.85 |
| PS Ratio | 3.62 |
| Forward PS | 3.35 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 22.08 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 28.40.
| EV / Earnings | 26.81 |
| EV / Sales | 3.74 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 21.34 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.38 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | $316,205 |
| Profits Per Employee | $44,137 |
| Employee Count | 11,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ITT Inc. has paid $137.40 million in taxes.
| Income Tax | 137.40M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 1.39, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 157.72 |
| 200-Day Moving Average | 147.04 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 379,935 |
Short Selling Information
The latest short interest is 1.72 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.70 billion and earned $516.40 million in profits. Earnings per share was $6.36.
| Revenue | 3.70B |
| Gross Profit | 1.29B |
| Operating Income | 648.80M |
| Pretax Income | 552.40M |
| Net Income | 516.40M |
| EBITDA | 792.80M |
| EBIT | 648.80M |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $467.90 million in cash and $1.16 billion in debt, giving a net cash position of -$694.70 million or -$8.91 per share.
| Cash & Cash Equivalents | 467.90M |
| Total Debt | 1.16B |
| Net Cash | -694.70M |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 32.78 |
| Working Capital | 638.70M |
Cash Flow
In the last 12 months, operating cash flow was $613.70 million and capital expenditures -$126.20 million, giving a free cash flow of $487.50 million.
| Operating Cash Flow | 613.70M |
| Capital Expenditures | -126.20M |
| Free Cash Flow | 487.50M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 34.93%, with operating and profit margins of 17.54% and 13.96%.
| Gross Margin | 34.93% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.75% |
| Profit Margin | 13.96% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 17.54% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.58% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for ITT Inc. is $179.22, which is 5.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.22 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | 6.66% |
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
The last stock split was on November 1, 2011. It was a reverse split with a ratio of 1:2.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
ITT Inc. has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |