ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $19.33 billion. The enterprise value is $22.57 billion.
| Market Cap | 19.33B |
| Enterprise Value | 22.57B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
ITT Inc. has 89.40 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 89.40M |
| Shares Outstanding | 89.40M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.45% |
| Float | 89.01M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 24.53. ITT Inc.'s PEG ratio is 1.66.
| PE Ratio | 42.87 |
| Forward PE | 24.53 |
| PS Ratio | 4.05 |
| Forward PS | 3.29 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 44.07.
| EV / Earnings | 53.20 |
| EV / Sales | 4.73 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 32.98 |
| EV / FCF | 44.07 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.54 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $408,457 |
| Profits Per Employee | $36,336 |
| Employee Count | 11,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, ITT Inc. has paid $180.50 million in taxes.
| Income Tax | 180.50M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 1.28, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 196.02 |
| 200-Day Moving Average | 192.95 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 983,279 |
Short Selling Information
The latest short interest is 6.97 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $4.74 billion and earned $421.50 million in profits. Earnings per share was $5.03.
| Revenue | 4.74B |
| Gross Profit | 1.66B |
| Operating Income | 717.00M |
| Pretax Income | 607.00M |
| Net Income | 421.50M |
| EBITDA | 900.10M |
| EBIT | 680.00M |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $590.80 million in cash and $3.83 billion in debt, with a net cash position of -$3.24 billion or -$36.28 per share.
| Cash & Cash Equivalents | 590.80M |
| Total Debt | 3.83B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$36.28 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 53.70 |
| Working Capital | 593.10M |
Cash Flow
In the last 12 months, operating cash flow was $632.10 million and capital expenditures -$123.30 million, giving a free cash flow of $508.80 million.
| Operating Cash Flow | 632.10M |
| Capital Expenditures | -123.30M |
| Depreciation & Amortization | 220.10M |
| Net Borrowing | 2.13B |
| Free Cash Flow | 508.80M |
| FCF Per Share | $5.69 |
Margins
Gross margin is 34.98%, with operating and profit margins of 15.13% and 8.90%.
| Gross Margin | 34.98% |
| Operating Margin | 15.13% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.90% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 14.35% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.73% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for ITT Inc. is $255.08, which is 18.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.08 |
| Price Target Difference | 18.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.03% |
| EPS Growth Forecast (3Y) | 16.48% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |