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Itron Inc (MX:ITRI)
:ITRI
Mexico Market
ITRI
Itron
RESEARCH TOOLSreports

Itron (ITRI) Ratios

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Itron Ratios

MX:ITRI's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:ITRI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 1.80 3.44 1.95 1.66
Quick Ratio
 2.29 1.56 2.92 1.43 1.21
Cash Ratio
 1.32 1.01 1.99 0.56 0.41
Solvency Ratio
 0.14 0.18 0.15 0.12 0.05
Operating Cash Flow Ratio
 0.72 0.40 0.45 0.23 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.88 16.33 0.00 0.00
Net Current Asset Value
$ -805.90M$ -160.19M$ -180.30M$ -223.39M$ -356.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.35 0.38 0.19 0.22
Debt-to-Equity Ratio
 0.09 0.75 0.92 0.38 0.44
Debt-to-Capital Ratio
 0.08 0.43 0.48 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.32 0.47 0.26 0.28
Financial Leverage Ratio
 2.47 2.17 2.45 1.99 2.04
Debt Service Coverage Ratio
 13.33 0.78 9.28 23.70 13.51
Interest Coverage Ratio
 11.55 13.99 17.17 15.44 -1.11
Debt to Market Cap
 0.04 0.30 0.26 0.13 0.20
Interest Debt Per Share
 3.92 28.80 28.60 11.25 11.57
Net Debt to EBITDA
 -1.50 0.64 0.72 0.88 3.70
Profitability Margins
Gross Profit Margin
39.87%37.69%34.39%32.84%29.08%
EBIT Margin
14.62%15.41%10.86%7.87%0.99%
EBITDA Margin
17.33%17.50%13.17%10.44%4.71%
Operating Profit Margin
13.22%13.27%10.82%5.93%-0.41%
Pretax Profit Margin
14.06%14.46%11.66%5.86%-0.88%
Net Profit Margin
11.90%12.72%9.80%4.46%-0.54%
Continuous Operations Profit Margin
12.00%12.81%9.88%4.52%-0.53%
Net Income Per EBT
84.58%87.96%84.03%76.09%61.82%
EBT Per EBIT
106.36%108.98%107.73%98.85%211.63%
Return on Assets (ROA)
6.86%8.09%7.02%3.72%-0.41%
Return on Equity (ROE)
16.52%17.54%17.19%7.39%-0.83%
Return on Capital Employed (ROCE)
8.88%11.60%9.17%6.23%-0.40%
Return on Invested Capital (ROIC)
7.58%8.79%7.73%4.78%-0.24%
Return on Tangible Assets
13.45%13.13%10.34%6.44%-0.76%
Earnings Yield
6.42%7.13%4.85%2.83%-0.43%
Efficiency Ratios
Receivables Turnover
 6.56 6.44 6.96 7.15 6.40
Payables Turnover
 9.44 9.44 11.05 7.32 5.37
Inventory Turnover
 5.35 6.07 5.92 5.15 5.57
Fixed Asset Turnover
 14.86 16.73 16.91 12.79 9.31
Asset Turnover
 0.58 0.64 0.72 0.83 0.76
Working Capital Turnover Ratio
 2.38 2.26 2.71 5.16 6.20
Cash Conversion Cycle
 85.16 78.14 81.08 72.06 54.58
Days of Sales Outstanding
 55.64 56.71 52.41 51.02 57.01
Days of Inventory Outstanding
 68.19 60.10 61.70 70.93 65.55
Days of Payables Outstanding
 38.67 38.67 33.03 49.89 67.98
Operating Cycle
 123.83 116.81 114.11 121.95 122.56
Cash Flow Ratios
Operating Cash Flow Per Share
 9.20 8.87 5.25 2.75 0.54
Free Cash Flow Per Share
 8.63 8.37 4.58 2.16 0.11
CapEx Per Share
 0.57 0.50 0.67 0.59 0.44
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.87 0.78 0.19
Dividend Paid and CapEx Coverage Ratio
 16.11 17.64 7.79 4.65 1.24
Capital Expenditure Coverage Ratio
 16.11 17.64 7.79 4.65 1.24
Operating Cash Flow Coverage Ratio
 2.77 0.31 0.19 0.25 0.05
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.10 0.06 0.01
Free Cash Flow Yield
9.11%9.02%4.21%2.86%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.81 14.03 20.60 35.39 -234.73
Price-to-Sales (P/S) Ratio
 1.83 1.78 2.02 1.58 1.27
Price-to-Book (P/B) Ratio
 2.64 2.46 3.54 2.62 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 11.09 23.73 34.97 480.62
Price-to-Operating Cash Flow Ratio
 10.44 10.46 20.68 27.44 93.24
Price-to-Earnings Growth (PEG) Ratio
 7.85 0.55 0.14 -0.03 2.66
Price-to-Fair Value
 2.64 2.46 3.54 2.62 1.96
Enterprise Value Multiple
 9.05 10.84 16.04 16.00 30.70
Enterprise Value
 3.61B 4.49B 5.16B 3.63B 2.60B
EV to EBITDA
 9.05 10.84 16.04 16.00 30.70
EV to Sales
 1.57 1.90 2.11 1.67 1.45
EV to Free Cash Flow
 9.42 11.79 24.84 37.01 546.49
EV to Operating Cash Flow
 8.84 11.12 21.65 29.05 106.02
Tangible Book Value Per Share
 -7.18 6.81 6.97 5.12 1.95
Shareholders’ Equity Per Share
 36.39 37.73 30.65 28.86 25.91
Tax and Other Ratios
Effective Tax Rate
 0.15 0.11 0.15 0.23 0.39
Revenue Per Share
 51.86 52.04 53.80 47.86 39.81
Net Income Per Share
 6.17 6.62 5.27 2.13 -0.22
Tax Burden
 0.85 0.88 0.84 0.76 0.62
Interest Burden
 0.96 0.94 1.07 0.74 -0.88
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.16 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.01 0.01
Income Quality
 1.49 1.34 0.99 1.29 -2.57
Currency in USD