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ITT (ITT) Stock Statistics & Valuation Metrics

402 Followers

Total Valuation

ITT has a market cap or net worth of $18.34B. The enterprise value is $21.48B.

Market Cap
$18.34B
Enterprise Value
$21.48B

Share Statistics

ITT has 89,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
89,400,000
Owned by Insiders
0.57%
Owned by Institutions
66.73%

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of ITT is 41.28. ITT’s PEG ratio is -2.12.

PE Ratio
41.28
PS Ratio
3.47
PB Ratio
3.77
Price to FCF
27.79
Price to Operating Cash Flow
23.30
PEG Ratio
-2.12

Income Statement

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

Cash Flow

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

Dividends & Yields

ITT pays an annual dividend of $0.39, resulting in a dividend yield of 0.75%

Dividend Per Share
$0.39
Dividend Yield
0.75%
Payout Ratio
20.33%
Free Cash Flow Yield
2.84%
Earnings Yield
2.35%

Stock Price Statistics

Beta
1.31
52-Week Price Change
8.19%
50-Day Moving Average
201.46
200-Day Moving Average
199.05
Relative Strength Index (RSI)
51.43
Average Volume (3m)
784.88K

Important Dates

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
Jun 08, 2026

Financial Position

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

Taxes

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

Income Tax
160.10M
Effective Tax Rate
0.25

Enterprise Valuation

ITT EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 41.59.

EV to Sales
4.47
EV to EBITDA
22.81
EV to Free Cash Flow
41.59
EV to Operating Cash Flow
33.48

Balance Sheet

ITT has $558.10M in cash and marketable securities with $3.51B in debt, giving a net cash position of -$2.96B billion.

Cash & Marketable Securities
$558.10M
Total Debt
$3.51B
Net Cash
-$2.96B
Net Cash Per Share
-$33.06
Tangible Book Value Per Share
-$22.73

Margins

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
18.05%
EBIT Margin
10.11%

Analyst Forecast

The average price target for ITT is $262.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$262.73
Price Target Upside
30.69% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
28.07%
EPS Growth Forecast
-19.95%

Scores

Smart Score
10
AI Score
67