ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $19.29 billion. The enterprise value is $22.37 billion.
| Market Cap | 19.29B |
| Enterprise Value | 22.37B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
ITT Inc. has 89.16 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 89.16M |
| Shares Outstanding | 89.16M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.24% |
| Float | 88.76M |
Valuation Ratios
The trailing PE ratio is 44.95 and the forward PE ratio is 22.73. ITT Inc.'s PEG ratio is 1.15.
| PE Ratio | 44.95 |
| Forward PE | 22.73 |
| PS Ratio | 3.72 |
| Forward PS | 3.20 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 34.62.
| EV / Earnings | 53.51 |
| EV / Sales | 4.32 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 27.21 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.63 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $446,517 |
| Profits Per Employee | $36,043 |
| Employee Count | 11,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, ITT Inc. has paid $198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.25, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 201.74 |
| 200-Day Moving Average | 199.91 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 921,353 |
Short Selling Information
The latest short interest is 6.68 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $5.18 billion and earned $418.10 million in profits. Earnings per share was $4.81.
| Revenue | 5.18B |
| Gross Profit | 1.85B |
| Operating Income | 822.40M |
| Pretax Income | 620.80M |
| Net Income | 418.10M |
| EBITDA | 1.10B |
| EBIT | 822.40M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $558.10 million in cash and $3.64 billion in debt, with a net cash position of -$3.08 billion or -$34.58 per share.
| Cash & Cash Equivalents | 558.10M |
| Total Debt | 3.64B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$34.58 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 53.38 |
| Working Capital | 624.50M |
Cash Flow
In the last 12 months, operating cash flow was $770.80 million and capital expenditures -$124.60 million, giving a free cash flow of $646.20 million.
| Operating Cash Flow | 770.80M |
| Capital Expenditures | -124.60M |
| Depreciation & Amortization | 278.30M |
| Net Borrowing | 1.99B |
| Free Cash Flow | 646.20M |
| FCF Per Share | $7.25 |
Margins
Gross margin is 35.70%, with operating and profit margins of 15.88% and 8.07%.
| Gross Margin | 35.70% |
| Operating Margin | 15.88% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.07% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 15.88% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.07% |
| FCF Payout Ratio | 21.30% |
| Buyback Yield | -8.12% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for ITT Inc. is $254.15, which is 17.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $254.15 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.87% |
| EPS Growth Forecast (3Y) | 18.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |