ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $18.94 billion. The enterprise value is $18.52 billion.
| Market Cap | 18.94B |
| Enterprise Value | 18.52B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
ITT Inc. has 89.40 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 89.40M |
| Shares Outstanding | 89.40M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.63% |
| Float | 89.10M |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 27.97. ITT Inc.'s PEG ratio is 2.08.
| PE Ratio | 35.52 |
| Forward PE | 27.97 |
| PS Ratio | 4.92 |
| Forward PS | 3.63 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 33.86.
| EV / Earnings | 37.95 |
| EV / Sales | 4.70 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 25.80 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $339,526 |
| Profits Per Employee | $42,069 |
| Employee Count | 11,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ITT Inc. has paid $160.10 million in taxes.
| Income Tax | 160.10M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 1.32, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 200.64 |
| 200-Day Moving Average | 182.87 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 860,356 |
Short Selling Information
The latest short interest is 5.20 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.94 billion and earned $488.00 million in profits. Earnings per share was $6.11.
| Revenue | 3.94B |
| Gross Profit | 1.39B |
| Operating Income | 718.00M |
| Pretax Income | 651.50M |
| Net Income | 488.00M |
| EBITDA | 861.20M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $1.74 billion in cash and $867.20 million in debt, with a net cash position of $875.70 million or $9.80 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 867.20M |
| Net Cash | 875.70M |
| Net Cash Per Share | $9.80 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 47.55 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $668.30 million and capital expenditures -$121.30 million, giving a free cash flow of $547.00 million.
| Operating Cash Flow | 668.30M |
| Capital Expenditures | -121.30M |
| Depreciation & Amortization | 143.20M |
| Net Borrowing | 74.70M |
| Free Cash Flow | 547.00M |
| FCF Per Share | $6.12 |
Margins
Gross margin is 35.35%, with operating and profit margins of 18.23% and 12.39%.
| Gross Margin | 35.35% |
| Operating Margin | 18.23% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.39% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.23% |
| FCF Margin | 13.89% |
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) | 10.02% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.56% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for ITT Inc. is $216.45, which is 2.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $216.45 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.88% |
| EPS Growth Forecast (5Y) | 17.00% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |