ITT (ITT) Ratios
ITT Ratios
MX:ITT's free cash flow for Q2 2026 was $162.00M. For the 2026 fiscal year, MX:ITT's free cash flow was decreased by $-29.10M and operating cash flow was $191.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 1.40 | 1.79 | 1.55 | 1.86 |
| Quick Ratio | 2.07 | 0.96 | 1.24 | 1.10 | 1.39 |
| Cash Ratio | 1.34 | 0.33 | 0.47 | 0.47 | 0.70 |
| Solvency Ratio | 0.28 | 0.34 | 0.37 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.51 | 0.42 | 0.52 | 0.23 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 1.32 | 2.86 | 0.62 | -0.04 |
| Net Current Asset Value | $ 1.14B | $ -76.40M | $ 464.20M | $ 313.90M | $ 387.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.07 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.23 | 0.27 | 0.11 | 0.24 | 0.13 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.10 | 0.19 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.71 | 1.56 | 1.68 | 1.60 |
| Debt Service Coverage Ratio | 2.05 | 1.50 | 2.62 | 1.06 | 1.68 |
| Interest Coverage Ratio | 14.23 | 18.47 | 27.51 | 42.94 | 0.00 |
| Debt to Market Cap | 0.06 | 0.06 | 0.02 | 0.07 | 0.02 |
| Interest Debt Per Share | 12.28 | 9.70 | 3.70 | 6.56 | 3.39 |
| Net Debt to EBITDA | -0.97 | 0.39 | -0.31 | -0.04 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.35% | 34.35% | 33.73% | 30.87% | 32.53% |
| EBIT Margin | 17.76% | 18.84% | 16.41% | 15.82% | 14.77% |
| EBITDA Margin | 21.40% | 22.63% | 19.73% | 19.42% | 18.86% |
| Operating Profit Margin | 17.38% | 18.62% | 16.09% | 15.66% | 18.24% |
| Pretax Profit Margin | 16.54% | 17.84% | 15.82% | 15.46% | 18.41% |
| Net Profit Margin | 12.39% | 14.28% | 12.50% | 12.28% | 11.44% |
| Continuous Operations Profit Margin | 12.48% | 14.37% | 12.63% | 12.41% | 11.56% |
| Net Income Per EBT | 74.90% | 80.03% | 79.02% | 79.47% | 62.13% |
| EBT Per EBIT | 95.18% | 95.80% | 98.35% | 98.68% | 100.95% |
| Return on Assets (ROA) | 7.73% | 11.00% | 10.44% | 9.71% | 8.87% |
| Return on Equity (ROE) | 11.95% | 18.76% | 16.24% | 16.32% | 14.21% |
| Return on Capital Employed (ROCE) | 13.66% | 20.01% | 18.25% | 18.04% | 19.12% |
| Return on Invested Capital (ROIC) | 9.75% | 14.23% | 13.59% | 12.26% | 11.09% |
| Return on Tangible Assets | 11.19% | 18.37% | 14.70% | 13.64% | 12.46% |
| Earnings Yield | 3.54% | 4.43% | 4.18% | 5.43% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.92 | 4.68 | 4.56 | 4.80 |
| Payables Turnover | 5.48 | 5.20 | 4.98 | 5.15 | 5.00 |
| Inventory Turnover | 3.79 | 4.03 | 3.78 | 3.87 | 4.33 |
| Fixed Asset Turnover | 5.57 | 5.42 | 5.06 | 4.97 | 4.71 |
| Asset Turnover | 0.62 | 0.77 | 0.83 | 0.79 | 0.78 |
| Working Capital Turnover Ratio | 3.04 | 5.37 | 4.46 | 4.13 | 3.01 |
| Cash Conversion Cycle | 104.45 | 94.47 | 101.15 | 103.50 | 87.25 |
| Days of Sales Outstanding | 74.79 | 74.13 | 77.94 | 80.03 | 76.00 |
| Days of Inventory Outstanding | 96.32 | 90.54 | 96.53 | 94.35 | 84.31 |
| Days of Payables Outstanding | 66.66 | 70.20 | 73.31 | 70.88 | 73.06 |
| Operating Cycle | 171.11 | 164.67 | 174.47 | 174.38 | 160.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.42 | 6.88 | 6.53 | 3.33 | -0.09 |
| Free Cash Flow Per Share | 6.89 | 5.36 | 5.23 | 2.09 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 2.46 | 2.64 | 1.45 | -0.05 |
| Capital Expenditure Coverage Ratio | 5.51 | 4.54 | 5.00 | 2.67 | -0.09 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.74 | 1.89 | 0.52 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.16 | 0.09 | -0.00 |
| Free Cash Flow Yield | 3.97% | 3.75% | 4.38% | 2.57% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.21 | 22.54 | 23.92 | 18.43 | 27.78 |
| Price-to-Sales (P/S) Ratio | 3.50 | 3.22 | 2.99 | 2.26 | 3.18 |
| Price-to-Book (P/B) Ratio | 3.37 | 4.23 | 3.88 | 3.01 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.19 | 26.67 | 22.83 | 38.89 | -91.55 |
| Price-to-Operating Cash Flow Ratio | 20.61 | 20.77 | 18.26 | 24.35 | -1156.36 |
| Price-to-Earnings Growth (PEG) Ratio | -9.41 | 0.83 | 1.78 | 0.94 | 0.08 |
| Enterprise Value Multiple | 15.38 | 14.61 | 14.84 | 11.62 | 16.17 |
| Enterprise Value | 12.96B | 12.00B | 9.62B | 6.74B | 8.43B |
| EV to EBITDA | 15.38 | 14.61 | 14.84 | 11.62 | 16.17 |
| EV to Sales | 3.29 | 3.31 | 2.93 | 2.26 | 3.05 |
| EV to Free Cash Flow | 23.69 | 27.40 | 22.36 | 38.75 | -87.84 |
| EV to Operating Cash Flow | 19.39 | 21.34 | 17.88 | 24.26 | -1109.53 |
| Tangible Book Value Per Share | 26.99 | 10.76 | 16.99 | 14.00 | 14.00 |
| Shareholders’ Equity Per Share | 51.44 | 33.77 | 30.72 | 26.96 | 25.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.20 | 0.20 | 0.37 |
| Revenue Per Share | 49.60 | 44.39 | 39.89 | 35.82 | 32.15 |
| Net Income Per Share | 6.15 | 6.34 | 4.99 | 4.40 | 3.68 |
| Tax Burden | 0.75 | 0.80 | 0.79 | 0.79 | 0.62 |
| Interest Burden | 0.93 | 0.95 | 0.96 | 0.98 | 1.25 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.37 | 1.09 | 1.31 | 0.75 | -0.02 |
Currency in USD