ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $14.47 billion. The enterprise value is $14.81 billion.
| Market Cap | 14.47B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ITT Inc. has 78.00 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 90.37% |
| Float | 73.71M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 25.42. ITT Inc.'s PEG ratio is 1.95.
| PE Ratio | 31.01 |
| Forward PE | 25.42 |
| PS Ratio | 3.83 |
| Forward PS | 3.48 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 27.10.
| EV / Earnings | 30.75 |
| EV / Sales | 3.88 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 22.08 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.98 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 18.35% |
| Revenue Per Employee | $325,940 |
| Profits Per Employee | $41,171 |
| Employee Count | 11,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, ITT Inc. has paid $143.70 million in taxes.
| Income Tax | 143.70M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.37, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 180.24 |
| 200-Day Moving Average | 157.09 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 473,957 |
Short Selling Information
The latest short interest is 1.19 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.81 billion and earned $481.70 million in profits. Earnings per share was $5.99.
| Revenue | 3.81B |
| Gross Profit | 1.33B |
| Operating Income | 670.80M |
| Pretax Income | 628.60M |
| Net Income | 481.70M |
| EBITDA | 815.30M |
| EBIT | 670.80M |
| Earnings Per Share (EPS) | $5.99 |
Balance Sheet
The company has $516.40 million in cash and $1.08 billion in debt, giving a net cash position of -$567.10 million or -$7.27 per share.
| Cash & Cash Equivalents | 516.40M |
| Total Debt | 1.08B |
| Net Cash | -567.10M |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 34.17 |
| Working Capital | 732.40M |
Cash Flow
In the last 12 months, operating cash flow was $663.80 million and capital expenditures -$117.30 million, giving a free cash flow of $546.50 million.
| Operating Cash Flow | 663.80M |
| Capital Expenditures | -117.30M |
| Free Cash Flow | 546.50M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 34.94%, with operating and profit margins of 17.59% and 12.63%.
| Gross Margin | 34.94% |
| Operating Margin | 17.59% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.63% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 17.59% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.43% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for ITT Inc. is $201.11, which is 8.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $201.11 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | 10.47% |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |