Itron (1ITRI) Stock Statistics & Valuation Metrics
Total Valuation
Itron has a market cap or net worth of EUR 3.75B. The enterprise value is EUR 4.63B.
- Market Cap
- EUR 3.75B
- Enterprise Value
- EUR 4.63B
Share Statistics
Itron has 43,860,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,860,428
- Owned by Insiders
- 1.64%
- Owned by Institutions
- 69.39%
Financial Efficiency
Itron’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.79%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.79%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 474.67K
- Profits Per Employee
- 60.37K
- Employee Count
- 4,987
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.07
Valuation Ratios
The current PE Ratio of Itron is 15.26. Itron’s PEG ratio is 1.39.
- PE Ratio
- 15.26
- PS Ratio
- 1.81
- PB Ratio
- 2.47
- Price to FCF
- 11.44
- Price to Operating Cash Flow
- 10.63
- PEG Ratio
- 1.39
Income Statement
In the last 12 months, Itron had revenue of 2.37B and earned 301.06M in profits. Earnings per share was 6.62.
- Revenue
- 2.37B
- Gross Profit
- 892.12M
- Operating Income
- 314.08M
- Pretax Income
- 342.27M
- Net Income
- 301.06M
- EBITDA
- 414.24M
- Earnings Per Share (EPS)
- 6.62
Cash Flow
In the last 12 months, operating cash flow was 394.87M and capital expenditures -27.35M, giving a free cash flow of 367.51M billion.
- Operating Cash Flow
- 394.87M
- Free Cash Flow
- 367.51M
- Free Cash Flow per Share
- 8.39
Dividends & Yields
Itron pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.74%
- Earnings Yield
- 6.66%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -14.77%
- 50-Day Moving Average
- 79.64
- 200-Day Moving Average
- 78.47
- Relative Strength Index (RSI)
- 75.60
- Average Volume (3m)
- 29
Important Dates
Itron upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Itron as a current ratio of 1.80, with Debt / Equity ratio of 75.01%
- Current Ratio
- 1.80
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 13.99
Taxes
In the past 12 months, Itron has paid 38.93M in taxes.
- Income Tax
- 38.93M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Itron EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 13.55.
- EV to Sales
- 2.15
- EV to EBITDA
- 12.03
- EV to Free Cash Flow
- 13.55
- EV to Operating Cash Flow
- 12.61
Balance Sheet
Itron has EUR 840.32M in cash and marketable securities with EUR 1.62B in debt, giving a net cash position of -EUR 777.62M billion.
- Cash & Marketable Securities
- EUR 840.32M
- Total Debt
- EUR 1.62B
- Net Cash
- -EUR 777.62M
- Net Cash Per Share
- -EUR 17.73
- Tangible Book Value Per Share
- -EUR 5.16
Margins
Gross margin is 40.66%, with operating margin of 13.70%, and net profit margin of 12.05%.
- Gross Margin
- 40.66%
- Operating Margin
- 13.70%
- Pretax Margin
- 14.23%
- Net Profit Margin
- 12.05%
- EBITDA Margin
- 17.84%
- EBIT Margin
- 14.87%
Analyst Forecast
The average price target for Itron is EUR 113.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 113.09
- Price Target Upside
- 31.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.54%
- EPS Growth Forecast
- 5.41%
Scores
- Smart Score
- 8
- AI Score
- ―