ITT (2II) Stock Statistics & Valuation Metrics

ITT has a market cap or net worth of EUR 16.34B. The enterprise value is EUR 21.61B.

Market Cap

EUR 16.34B

Enterprise Value

EUR 21.61B

ITT has 89,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

89,200,000

Owned by Insiders

0.57%

Owned by Institutions

68.55%

ITT’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.75%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

339.53K

Profits Per Employee

42.07K

Employee Count

11,600

Asset Turnover

0.62

Inventory Turnover

3.79

The current PE Ratio of ITT is 44.81. ITT’s PEG ratio is -2.30.

PE Ratio

44.81

PS Ratio

3.77

PB Ratio

4.10

Price to FCF

30.19

Price to Operating Cash Flow

25.31

PEG Ratio

-2.30

In the last 12 months, ITT had revenue of 3.94B and earned 488.00M in profits. Earnings per share was 6.15.

Revenue

3.94B

Gross Profit

1.39B

Operating Income

684.50M

Pretax Income

651.50M

Net Income

488.00M

EBITDA

842.80M

Earnings Per Share (EPS)

6.15

In the last 12 months, operating cash flow was 770.80M and capital expenditures -124.60M, giving a free cash flow of 646.20M billion.

Operating Cash Flow

770.80M

Free Cash Flow

646.20M

Free Cash Flow per Share

7.23

ITT pays an annual dividend of ―, resulting in a dividend yield of 0.73%

Dividend Per Share

―

Dividend Yield

0.73%

Payout Ratio

N/A

Free Cash Flow Yield

3.31%

Earnings Yield

2.14%

Beta

0.53

52-Week Price Change

6.23%

50-Day Moving Average

175.67

200-Day Moving Average

171.21

Relative Strength Index (RSI)

51.62

Average Volume (3m)

23

ITT upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

ITT as a current ratio of 2.58, with Debt / Equity ratio of 22.70%

Current Ratio

2.58

Quick Ratio

2.07

Debt to Market Cap

0.06

Net Debt to EBITDA

-0.97

Interest Coverage Ratio

14.23

In the past 12 months, ITT has paid 160.10M in taxes.

Income Tax

160.10M

Effective Tax Rate

0.25

ITT EV to EBITDA ratio is 21.88, with an EV/FCF ratio of 34.98.

EV to Sales

4.36

EV to EBITDA

21.88

EV to Free Cash Flow

34.98

EV to Operating Cash Flow

29.33

ITT has EUR 558.10M in cash and marketable securities with EUR 3.64B in debt, giving a net cash position of -EUR 3.08B billion.

Cash & Marketable Securities

EUR 558.10M

Total Debt

EUR 3.64B

Net Cash

-EUR 3.08B

Net Cash Per Share

-EUR 34.56

Tangible Book Value Per Share

-EUR 22.73

Gross margin is 35.46%, with operating margin of 15.51%, and net profit margin of 8.07%.

Gross Margin

35.46%

Operating Margin

15.51%

Pretax Margin

11.99%

Net Profit Margin

8.07%

EBITDA Margin

19.94%

EBIT Margin

14.57%

The average price target for ITT is EUR 230.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 230.13

Price Target Upside

29.72% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

29.24%

EPS Growth Forecast

-23.22%

Smart Score

10

AI Score

―