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Itron (ITRI) Ratios
Itron Ratios
ITRI's free cash flow for Q3 2026 was $95.55M. For the 2026 fiscal year, ITRI's free cash flow was decreased by $-6.41M and operating cash flow was $101.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 3.44 | 1.95 | 1.66 | 1.50 |
| Quick Ratio | 1.56 | 2.92 | 1.43 | 1.21 | 1.17 |
| Cash Ratio | 1.01 | 1.99 | 0.56 | 0.41 | 0.32 |
| Solvency Ratio | 0.18 | 0.15 | 0.12 | 0.05 | 0.00 |
| Operating Cash Flow Ratio | 0.40 | 0.45 | 0.23 | 0.05 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 16.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -160.19M | $ -180.30M | $ -223.39M | $ -356.94M | $ -501.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.19 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.75 | 0.92 | 0.38 | 0.44 | 0.45 |
| Debt-to-Capital Ratio | 0.43 | 0.48 | 0.28 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.47 | 0.26 | 0.28 | 0.29 |
| Financial Leverage Ratio | 2.17 | 2.45 | 1.99 | 2.04 | 2.14 |
| Debt Service Coverage Ratio | 0.78 | 9.28 | 23.70 | 13.51 | 5.82 |
| Interest Coverage Ratio | 13.99 | 17.17 | 15.44 | -1.11 | -2.77 |
| Debt to Market Cap | 0.30 | 0.26 | 0.13 | 0.20 | 0.15 |
| Interest Debt Per Share | 28.80 | 28.60 | 11.25 | 11.57 | 12.10 |
| Net Debt to EBITDA | 0.64 | 0.72 | 0.88 | 3.70 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.69% | 34.39% | 32.84% | 29.08% | 28.92% |
| EBIT Margin | 15.41% | 10.86% | 7.87% | 0.99% | 1.86% |
| EBITDA Margin | 17.50% | 13.17% | 10.44% | 4.71% | 6.11% |
| Operating Profit Margin | 13.27% | 10.82% | 5.93% | -0.41% | -4.00% |
| Pretax Profit Margin | 14.46% | 11.66% | 5.86% | -0.88% | -6.25% |
| Net Profit Margin | 12.72% | 9.80% | 4.46% | -0.54% | -4.10% |
| Continuous Operations Profit Margin | 12.81% | 9.88% | 4.52% | -0.53% | -3.95% |
| Net Income Per EBT | 87.96% | 84.03% | 76.09% | 61.82% | 65.63% |
| EBT Per EBIT | 108.98% | 107.73% | 98.85% | 211.63% | 156.13% |
| Return on Assets (ROA) | 8.09% | 7.02% | 3.72% | -0.41% | -3.39% |
| Return on Equity (ROE) | 17.54% | 17.19% | 7.39% | -0.83% | -7.28% |
| Return on Capital Employed (ROCE) | 11.60% | 9.17% | 6.23% | -0.40% | -4.19% |
| Return on Invested Capital (ROIC) | 8.79% | 7.73% | 4.78% | -0.24% | -2.65% |
| Return on Tangible Assets | 13.13% | 10.34% | 6.44% | -0.76% | -6.76% |
| Earnings Yield | 7.13% | 4.85% | 2.83% | -0.43% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 6.96 | 7.15 | 6.40 | 6.64 |
| Payables Turnover | 9.44 | 11.05 | 7.32 | 5.37 | 7.29 |
| Inventory Turnover | 6.07 | 5.92 | 5.15 | 5.57 | 8.49 |
| Fixed Asset Turnover | 16.73 | 16.91 | 12.79 | 9.31 | 8.66 |
| Asset Turnover | 0.64 | 0.72 | 0.83 | 0.76 | 0.83 |
| Working Capital Turnover Ratio | 2.26 | 2.71 | 5.16 | 6.20 | 6.30 |
| Cash Conversion Cycle | 78.14 | 81.08 | 72.06 | 54.58 | 47.89 |
| Days of Sales Outstanding | 56.71 | 52.41 | 51.02 | 57.01 | 54.98 |
| Days of Inventory Outstanding | 60.10 | 61.70 | 70.93 | 65.55 | 42.97 |
| Days of Payables Outstanding | 38.67 | 33.03 | 49.89 | 67.98 | 50.05 |
| Operating Cycle | 116.81 | 114.11 | 121.95 | 122.56 | 97.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.87 | 5.25 | 2.75 | 0.54 | 3.27 |
| Free Cash Flow Per Share | 8.37 | 4.58 | 2.16 | 0.11 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 17.64 | 7.79 | 4.65 | 1.24 | 4.18 |
| Capital Expenditure Coverage Ratio | 17.64 | 7.79 | 4.65 | 1.24 | 4.18 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.19 | 0.25 | 0.05 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.06 | 0.01 | 0.07 |
| Free Cash Flow Yield | 9.02% | 4.21% | 2.86% | 0.21% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 20.60 | 35.39 | -234.73 | -37.36 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.02 | 1.58 | 1.27 | 1.53 |
| Price-to-Book (P/B) Ratio | 2.46 | 3.54 | 2.62 | 1.96 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.09 | 23.73 | 34.97 | 480.62 | 27.50 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 20.68 | 27.44 | 93.24 | 20.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.14 | -0.03 | 2.66 | -1.46 |
| Enterprise Value Multiple | 10.84 | 16.04 | 16.00 | 30.70 | 27.93 |
| Enterprise Value | 4.49B | 5.16B | 3.63B | 2.60B | 3.38B |
| EV to EBITDA | 10.84 | 16.04 | 16.00 | 30.70 | 27.93 |
| EV to Sales | 1.90 | 2.11 | 1.67 | 1.45 | 1.71 |
| EV to Free Cash Flow | 11.79 | 24.84 | 37.01 | 546.49 | 30.63 |
| EV to Operating Cash Flow | 11.12 | 21.65 | 29.05 | 106.02 | 23.31 |
| Tangible Book Value Per Share | 6.81 | 6.97 | 5.12 | 1.95 | -1.10 |
| Shareholders’ Equity Per Share | 37.73 | 30.65 | 28.86 | 25.91 | 25.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.15 | 0.23 | 0.39 | 0.37 |
| Revenue Per Share | 52.04 | 53.80 | 47.86 | 39.81 | 44.73 |
| Net Income Per Share | 6.62 | 5.27 | 2.13 | -0.22 | -1.83 |
| Tax Burden | 0.88 | 0.84 | 0.76 | 0.62 | 0.66 |
| Interest Burden | 0.94 | 1.07 | 0.74 | -0.88 | -3.36 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.34 | 0.99 | 1.29 | -2.57 | -1.79 |
Currency in USD