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ITT (ITT) Stock Statistics & Valuation Metrics
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
