ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $11.94 billion. The enterprise value is $12.32 billion.
| Market Cap | 11.94B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ITT Inc. has 78.70 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.83% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 23.10. ITT Inc.'s PEG ratio is 1.93.
| PE Ratio | 24.15 |
| Forward PE | 23.10 |
| PS Ratio | 3.41 |
| Forward PS | 3.08 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 25.41.
| EV / Earnings | 23.91 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 19.42 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.71 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | $310,521 |
| Profits Per Employee | $44,034 |
| Employee Count | 11,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ITT Inc. has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +18.30% 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 | +18.30% |
| 50-Day Moving Average | 139.31 |
| 200-Day Moving Average | 143.56 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 424,733 |
Short Selling Information
The latest short interest is 1.46 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.63 billion and earned $515.20 million in profits. Earnings per share was $6.28.
| Revenue | 3.63B |
| Gross Profit | 1.26B |
| Operating Income | 634.10M |
| Pretax Income | 552.40M |
| Net Income | 515.20M |
| EBITDA | 775.00M |
| EBIT | 634.10M |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
The company has $439.80 million in cash and $831.10 million in debt, giving a net cash position of -$391.30 million or -$4.97 per share.
| Cash & Cash Equivalents | 439.80M |
| Total Debt | 831.10M |
| Net Cash | -391.30M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 34.31 |
| Working Capital | 308.50M |
Cash Flow
In the last 12 months, operating cash flow was $617.80 million and capital expenditures -$133.00 million, giving a free cash flow of $484.80 million.
| Operating Cash Flow | 617.80M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 484.80M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 34.74%, with operating and profit margins of 17.45% and 14.18%.
| Gross Margin | 34.74% |
| Operating Margin | 17.45% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.18% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 17.45% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.35% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for ITT Inc. is $165.50, which is 9.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.50 |
| Price Target Difference | 9.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 0.5:1.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
ITT Inc. has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |