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Itron Inc (ITRI)
:ITRI
Total Valuation
Itron has a market cap or net worth of $5.73B. The enterprise value is $6.17B.
Market Cap$5.73B
Enterprise Value$6.17B
Share Statistics
Itron has 45,717,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,717,934
Owned by Insiders1.25%
Owned by Institutions0.86%
Financial Efficiency
Itron’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee484.29K
Profits Per Employee47.84K
Employee Count5,040
Asset Turnover0.72
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Itron is 21.3. Itron’s PEG ratio is 0.14.
PE Ratio21.3
PS Ratio2.02
PB Ratio3.54
Price to Fair Value3.54
Price to FCF23.73
Price to Operating Cash Flow17.99
PEG Ratio0.14
Income Statement
In the last 12 months, Itron had revenue of 2.44B and earned 239.10M in profits. Earnings per share was 5.27.
Revenue2.44B
Gross Profit839.32M
Operating Income264.11M
Pretax Income284.53M
Net Income239.10M
EBITDA356.19M
Earnings Per Share (EPS)5.27
Cash Flow
In the last 12 months, operating cash flow was 313.95M and capital expenditures -68.00K, giving a free cash flow of 313.88M billion.
Operating Cash Flow313.95M
Free Cash Flow313.88M
Free Cash Flow per Share6.87
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
Beta1.16
52-Week Price Change25.38%
50-Day Moving Average128.24
200-Day Moving Average113.08
Relative Strength Index (RSI)35.95
Average Volume (3m)630.04K
Important Dates
Itron upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 3.44, with Debt / Equity ratio of 38.03%
Current Ratio3.44
Quick Ratio2.92
Debt to Market Cap0.25
Net Debt to EBITDA0.61
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Itron has paid 43.41M in taxes.
Income Tax43.41M
Effective Tax Rate0.15
Enterprise Valuation
Itron EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 24.77.
EV to Sales2.11
EV to EBITDA14.44
EV to Free Cash Flow24.77
EV to Operating Cash Flow21.59
Balance Sheet
Itron has $1.22B in cash and marketable securities with $1.27B in debt, giving a net cash position of $48.16M billion.
Cash & Marketable Securities$1.22B
Total Debt$1.27B
Net Cash$48.16M
Net Cash Per Share$1.05
Tangible Book Value Per Share$6.97
Margins
Gross margin is 35.39%, with operating margin of 10.82%, and net profit margin of 9.80%.
Gross Margin35.39%
Operating Margin10.82%
Pretax Margin11.66%
Net Profit Margin9.80%
EBITDA Margin14.59%
EBIT Margin12.29%
Analyst Forecast
The average price target for Itron is $141.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$141.60
Price Target Upside14.39% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.90%
EPS Growth Forecast44.95%