tiprankstipranks
Itron Inc (ITRI)
NASDAQ:ITRI
US Market
ITRI
Itron
RESEARCH TOOLSreports
Want to see ITRI full AI Analyst Report?

Itron (ITRI) Ratios

437 Followers

Itron Ratios

ITRI's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, ITRI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 1.80 3.44 1.95 1.66
Quick Ratio
 2.24 1.56 2.92 1.43 1.21
Cash Ratio
 1.24 1.01 1.99 0.56 0.41
Solvency Ratio
 0.15 0.18 0.15 0.12 0.05
Operating Cash Flow Ratio
 0.73 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
$ -824.58M$ -160.19M$ -180.30M$ -223.39M$ -356.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.35 0.38 0.19 0.22
Debt-to-Equity Ratio
 0.08 0.75 0.92 0.38 0.44
Debt-to-Capital Ratio
 0.07 0.43 0.48 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.07 0.32 0.47 0.26 0.28
Financial Leverage Ratio
 2.48 2.17 2.45 1.99 2.04
Debt Service Coverage Ratio
 14.24 0.78 9.28 23.70 13.51
Interest Coverage Ratio
 11.66 13.99 17.17 15.44 -1.11
Debt to Market Cap
 0.03 0.30 0.26 0.13 0.20
Interest Debt Per Share
 3.37 28.80 28.60 11.25 11.57
Net Debt to EBITDA
 -1.44 0.64 0.72 0.88 3.70
Profitability Margins
Gross Profit Margin
38.82%37.69%34.39%32.84%29.08%
EBIT Margin
15.06%15.41%10.86%7.87%0.99%
EBITDA Margin
17.44%17.50%13.17%10.44%4.71%
Operating Profit Margin
13.04%13.27%10.82%5.93%-0.41%
Pretax Profit Margin
13.94%14.46%11.66%5.86%-0.88%
Net Profit Margin
12.32%12.72%9.80%4.46%-0.54%
Continuous Operations Profit Margin
12.42%12.81%9.88%4.52%-0.53%
Net Income Per EBT
88.34%87.96%84.03%76.09%61.82%
EBT Per EBIT
106.88%108.98%107.73%98.85%211.63%
Return on Assets (ROA)
7.27%8.09%7.02%3.72%-0.41%
Return on Equity (ROE)
17.44%17.54%17.19%7.39%-0.83%
Return on Capital Employed (ROCE)
8.99%11.60%9.17%6.23%-0.40%
Return on Invested Capital (ROIC)
8.01%8.79%7.73%4.78%-0.24%
Return on Tangible Assets
14.41%13.13%10.34%6.44%-0.76%
Earnings Yield
7.83%7.13%4.85%2.83%-0.43%
Efficiency Ratios
Receivables Turnover
 5.97 6.44 6.96 7.15 6.40
Payables Turnover
 8.30 9.44 11.05 7.32 5.37
Inventory Turnover
 5.99 6.07 5.92 5.15 5.57
Fixed Asset Turnover
 14.78 16.73 16.91 12.79 9.31
Asset Turnover
 0.59 0.64 0.72 0.83 0.76
Working Capital Turnover Ratio
 2.67 2.26 2.71 5.16 6.20
Cash Conversion Cycle
 78.17 78.14 81.08 72.06 54.58
Days of Sales Outstanding
 61.14 56.71 52.41 51.02 57.01
Days of Inventory Outstanding
 60.98 60.10 61.70 70.93 65.55
Days of Payables Outstanding
 43.96 38.67 33.03 49.89 67.98
Operating Cycle
 122.13 116.81 114.11 121.95 122.56
Cash Flow Ratios
Operating Cash Flow Per Share
 9.33 8.87 5.25 2.75 0.54
Free Cash Flow Per Share
 8.77 8.37 4.58 2.16 0.11
CapEx Per Share
 0.55 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
 16.84 17.64 7.79 4.65 1.24
Capital Expenditure Coverage Ratio
 16.84 17.64 7.79 4.65 1.24
Operating Cash Flow Coverage Ratio
 3.35 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
10.73%9.02%4.21%2.86%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 14.03 20.60 35.39 -234.73
Price-to-Sales (P/S) Ratio
 1.56 1.78 2.02 1.58 1.27
Price-to-Book (P/B) Ratio
 2.30 2.46 3.54 2.62 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 11.09 23.73 34.97 480.62
Price-to-Operating Cash Flow Ratio
 8.84 10.46 20.68 27.44 93.24
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.55 0.14 -0.03 2.66
Price-to-Fair Value
 2.30 2.46 3.54 2.62 1.96
Enterprise Value Multiple
 7.50 10.84 16.04 16.00 30.70
Enterprise Value
 3.07B 4.49B 5.16B 3.63B 2.60B
EV to EBITDA
 7.50 10.84 16.04 16.00 30.70
EV to Sales
 1.31 1.90 2.11 1.67 1.45
EV to Free Cash Flow
 7.82 11.79 24.84 37.01 546.49
EV to Operating Cash Flow
 7.35 11.12 21.65 29.05 106.02
Tangible Book Value Per Share
 -7.67 6.81 6.97 5.12 1.95
Shareholders’ Equity Per Share
 35.93 37.73 30.65 28.86 25.91
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.15 0.23 0.39
Revenue Per Share
 52.47 52.04 53.80 47.86 39.81
Net Income Per Share
 6.46 6.62 5.27 2.13 -0.22
Tax Burden
 0.88 0.88 0.84 0.76 0.62
Interest Burden
 0.93 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
 1.44 1.34 0.99 1.29 -2.57
Currency in USD