Total Valuation
Itron has a market cap or net worth of $77.35B. The enterprise value is $4.74B.
Market Cap$77.35B
Enterprise Value$4.74B
Share Statistics
Itron has 43,786,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,786,755
Owned by Insiders1.65%
Owned by Institutions3.96%
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 Employee474.67K
Profits Per Employee60.37K
Employee Count4,987
Asset Turnover0.64
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Itron is 15.1. Itron’s PEG ratio is 0.55.
PE Ratio15.1
PS Ratio1.78
PB Ratio2.46
Price to FCF11.09
Price to Operating Cash Flow10.49
PEG Ratio0.55
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.
Revenue2.37B
Gross Profit892.12M
Operating Income314.08M
Pretax Income342.27M
Net Income301.06M
EBITDA414.24M
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 394.87M and capital expenditures -20.95M, giving a free cash flow of 373.91M billion.
Operating Cash Flow394.87M
Free Cash Flow373.91M
Free Cash Flow per Share8.54
Dividends & Yields
Itron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-33.42%
50-Day Moving Average1.54K
200-Day Moving Average1.55K
Relative Strength Index (RSI)73.07
Average Volume (3m)0.00
Important Dates
Itron upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 1.80, with Debt / Equity ratio of 95.24%
Current Ratio1.80
Quick Ratio1.56
Debt to Market Cap0.30
Net Debt to EBITDA0.64
Interest Coverage Ratio13.99
Taxes
In the past 12 months, Itron has paid 38.93M in taxes.
Income Tax38.93M
Effective Tax Rate0.11
Enterprise Valuation
Itron EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 11.79.
EV to Sales1.90
EV to EBITDA10.84
EV to Free Cash Flow11.79
EV to Operating Cash Flow11.12
Balance Sheet
Itron has $840.32M in cash and marketable securities with $156.43M in debt, giving a net cash position of $683.90M billion.
Cash & Marketable Securities$840.32M
Total Debt$156.43M
Net Cash$683.90M
Net Cash Per Share$15.62
Tangible Book Value Per Share$6.81
Margins
Gross margin is 40.66%, with operating margin of 13.27%, and net profit margin of 12.72%.
Gross Margin40.66%
Operating Margin13.27%
Pretax Margin14.46%
Net Profit Margin12.72%
EBITDA Margin17.50%
EBIT Margin15.41%
Analyst Forecast
The average price target for Itron is $2,415.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,415.19
Price Target Upside55.32% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-14.12%
EPS Growth Forecast-6.46%