ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $17.62 billion. The enterprise value is $16.75 billion.
| Market Cap | 17.62B |
| Enterprise Value | 16.75B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
ITT Inc. has 86.00 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 86.00M |
| Shares Outstanding | 86.00M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 95.19% |
| Float | 85.67M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 28.17. ITT Inc.'s PEG ratio is 1.92.
| PE Ratio | 33.55 |
| Forward PE | 28.17 |
| PS Ratio | 4.48 |
| Forward PS | 4.22 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 30.62.
| EV / Earnings | 34.32 |
| EV / Sales | 4.25 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.33 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $339,526 |
| Profits Per Employee | $42,069 |
| Employee Count | 11,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ITT Inc. has paid $160.10 million in taxes.
| Income Tax | 160.10M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +38.87% in the last 52 weeks. The beta is 1.36, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +38.87% |
| 50-Day Moving Average | 183.35 |
| 200-Day Moving Average | 171.17 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 1,036,770 |
Short Selling Information
The latest short interest is 1.17 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.94 billion and earned $488.00 million in profits. Earnings per share was $6.11.
| Revenue | 3.94B |
| Gross Profit | 1.39B |
| Operating Income | 718.00M |
| Pretax Income | 651.50M |
| Net Income | 488.00M |
| EBITDA | 861.20M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $1.74 billion in cash and $867.20 million in debt, with a net cash position of $875.70 million or $10.18 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 867.20M |
| Net Cash | 875.70M |
| Net Cash Per Share | $10.18 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 47.55 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $668.30 million and capital expenditures -$121.30 million, giving a free cash flow of $547.00 million.
| Operating Cash Flow | 668.30M |
| Capital Expenditures | -121.30M |
| Free Cash Flow | 547.00M |
| FCF Per Share | $6.36 |
Margins
Gross margin is 35.35%, with operating and profit margins of 18.23% and 12.39%.
| Gross Margin | 35.35% |
| Operating Margin | 18.23% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.39% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.23% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.56% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for ITT Inc. is $215.33, which is 5.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $215.33 |
| Price Target Difference | 5.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 13.52% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |