ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $16.47 billion. The enterprise value is $19.84 billion.
| Market Cap | 16.47B |
| Enterprise Value | 19.84B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
ITT Inc. has 89.40 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 89.40M |
| Shares Outstanding | 89.40M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +9.34% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 98.11% |
| Float | 89.01M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 22.52. ITT Inc.'s PEG ratio is 1.67.
| PE Ratio | 32.79 |
| Forward PE | 22.52 |
| PS Ratio | 3.89 |
| Forward PS | 2.91 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 40.98.
| EV / Earnings | 43.35 |
| EV / Sales | 4.68 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 25.90 |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.19 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $365,293 |
| Profits Per Employee | $39,448 |
| Employee Count | 11,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, ITT Inc. has paid $174.20 million in taxes.
| Income Tax | 174.20M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks. The beta is 1.27, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 204.12 |
| 200-Day Moving Average | 188.27 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 673,512 |
Short Selling Information
The latest short interest is 5.21 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $4.24 billion and earned $457.60 million in profits. Earnings per share was $5.62.
| Revenue | 4.24B |
| Gross Profit | 1.50B |
| Operating Income | 765.70M |
| Pretax Income | 636.00M |
| Net Income | 457.60M |
| EBITDA | 925.90M |
| EBIT | 765.70M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $600.80 million in cash and $3.97 billion in debt, with a net cash position of -$3.36 billion or -$37.63 per share.
| Cash & Cash Equivalents | 600.80M |
| Total Debt | 3.97B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$37.63 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 53.00 |
| Working Capital | 991.00M |
Cash Flow
In the last 12 months, operating cash flow was $594.60 million and capital expenditures -$110.60 million, giving a free cash flow of $484.00 million.
| Operating Cash Flow | 594.60M |
| Capital Expenditures | -110.60M |
| Depreciation & Amortization | 160.20M |
| Net Borrowing | 2.55B |
| Free Cash Flow | 484.00M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 35.35%, with operating and profit margins of 18.07% and 10.80%.
| Gross Margin | 35.35% |
| Operating Margin | 18.07% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.80% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.07% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.23% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for ITT Inc. is $244.77, which is 32.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.77 |
| Price Target Difference | 32.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.51% |
| EPS Growth Forecast (3Y) | 15.66% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |