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STOCKS

Itron Inc (ITRI)

NASDAQ:ITRI

ITRI

Itron

RESEARCH TOOLSreports

Itron (ITRI) Ratios

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429 Followers

Itron Ratios

ITRI's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, ITRI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	3.44	1.95	1.66
Quick Ratio	1.56	1.56	2.92	1.43	1.21
Cash Ratio	1.01	1.01	1.99	0.56	0.41
Solvency Ratio	0.18	0.18	0.15	0.12	0.05
Operating Cash Flow Ratio	0.40	0.40	0.45	0.23	0.05
Short-Term Operating Cash Flow Coverage	0.88	0.88	16.33	0.00	0.00
Net Current Asset Value	$ -160.19M	$ -160.19M	$ -180.30M	$ -223.39M	$ -356.94M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.19	0.22
Debt-to-Equity Ratio	0.75	0.75	0.92	0.38	0.44
Debt-to-Capital Ratio	0.43	0.43	0.48	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.47	0.26	0.28
Financial Leverage Ratio	2.17	2.17	2.45	1.99	2.04
Debt Service Coverage Ratio	0.71	0.71	9.28	23.70	13.51
Interest Coverage Ratio	14.22	14.22	17.17	15.44	-1.11
Debt to Market Cap	0.31	0.30	0.26	0.13	0.20
Interest Debt Per Share	28.95	28.95	28.60	11.25	11.57
Net Debt to EBITDA	0.70	0.70	0.72	0.88	3.70
Profitability Margins
Gross Profit Margin	37.49%	37.49%	34.39%	32.84%	29.08%
EBIT Margin	14.08%	14.08%	10.86%	7.87%	0.99%
EBITDA Margin	16.17%	16.17%	13.17%	10.44%	4.71%
Operating Profit Margin	13.48%	13.48%	10.82%	5.93%	-0.41%
Pretax Profit Margin	14.46%	14.46%	11.66%	5.86%	-0.88%
Net Profit Margin	12.72%	12.72%	9.80%	4.46%	-0.54%
Continuous Operations Profit Margin	12.81%	12.81%	9.88%	4.52%	-0.53%
Net Income Per EBT	87.96%	87.96%	84.03%	76.09%	61.82%
EBT Per EBIT	107.23%	107.23%	107.73%	98.85%	211.63%
Return on Assets (ROA)	8.09%	8.09%	7.02%	3.72%	-0.41%
Return on Equity (ROE)	18.49%	17.54%	17.19%	7.39%	-0.83%
Return on Capital Employed (ROCE)	11.78%	11.78%	9.17%	6.23%	-0.40%
Return on Invested Capital (ROIC)	8.93%	8.93%	7.73%	4.78%	-0.24%
Return on Tangible Assets	13.13%	13.13%	10.34%	6.44%	-0.76%
Earnings Yield	7.29%	7.17%	4.85%	2.83%	-0.43%
Efficiency Ratios
Receivables Turnover	6.44	6.44	6.96	7.15	6.40
Payables Turnover	9.47	9.47	11.05	7.32	5.37
Inventory Turnover	6.09	6.09	5.92	5.15	5.57
Fixed Asset Turnover	16.73	16.73	16.91	12.79	9.31
Asset Turnover	0.64	0.64	0.72	0.83	0.76
Working Capital Turnover Ratio	2.41	2.26	2.71	5.16	6.20
Cash Conversion Cycle	78.07	78.07	81.08	72.06	54.58
Days of Sales Outstanding	56.71	56.71	52.41	51.02	57.01
Days of Inventory Outstanding	59.91	59.91	61.70	70.93	65.55
Days of Payables Outstanding	38.55	38.55	33.03	49.89	67.98
Operating Cycle	116.62	116.62	114.11	121.95	122.56
Cash Flow Ratios
Operating Cash Flow Per Share	8.93	8.92	5.25	2.75	0.54
Free Cash Flow Per Share	8.42	8.42	4.58	2.16	0.11
CapEx Per Share	0.51	0.51	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	17.65	17.64	7.79	4.65	1.24
Capital Expenditure Coverage Ratio	17.65	17.64	7.79	4.65	1.24
Operating Cash Flow Coverage Ratio	0.31	0.31	0.19	0.25	0.05
Operating Cash Flow to Sales Ratio	0.17	0.17	0.10	0.06	0.01
Free Cash Flow Yield	9.29%	9.06%	4.21%	2.86%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	13.96	20.60	35.39	-234.73
Price-to-Sales (P/S) Ratio	1.73	1.77	2.02	1.58	1.27
Price-to-Book (P/B) Ratio	2.41	2.45	3.54	2.62	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	11.03	23.73	34.97	480.62
Price-to-Operating Cash Flow Ratio	10.23	10.41	20.68	27.44	93.24
Price-to-Earnings Growth (PEG) Ratio	0.81	0.54	0.14	-0.03	2.66
Price-to-Fair Value	2.41	2.45	3.54	2.62	1.96
Enterprise Value Multiple	11.41	11.67	16.04	16.00	30.70
Enterprise Value	4.37B	4.47B	5.16B	3.63B	2.60B
EV to EBITDA	11.41	11.67	16.04	16.00	30.70
EV to Sales	1.85	1.89	2.11	1.67	1.45
EV to Free Cash Flow	11.47	11.73	24.84	37.01	546.49
EV to Operating Cash Flow	10.82	11.07	21.65	29.05	106.02
Tangible Book Value Per Share	6.85	6.85	6.97	5.12	1.95
Shareholders’ Equity Per Share	37.94	37.94	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	52.32	52.32	53.80	47.86	39.81
Net Income Per Share	6.65	6.65	5.27	2.13	-0.22
Tax Burden	0.88	0.88	0.84	0.76	0.62
Interest Burden	1.03	1.03	1.07	0.74	-0.88
Research & Development to Revenue	0.09	0.09	0.09	0.10	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.01	0.01
Income Quality	1.34	1.34	0.99	1.29	-2.57

Currency in USD