Itron Inc (ITRI)
NASDAQ:ITRI
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Total Valuation
Itron has a market cap or net worth of $3.73B. The enterprise value is $3.15B.
Market Cap$3.73B
Enterprise Value$3.15B
Share Statistics
Itron has 44,339,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,339,348
Owned by Insiders1.68%
Owned by Institutions4.49%
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 Employee469.68K
Profits Per Employee59.73K
Employee Count5,040
Asset Turnover0.64
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Itron is 18.8. Itron’s PEG ratio is 0.55.
PE Ratio18.8
PS Ratio1.78
PB Ratio2.46
Price to Fair Value2.46
Price to FCF11.09
Price to Operating Cash Flow9.05
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 417.31M and capital expenditures -24.78M, giving a free cash flow of 392.52M billion.
Operating Cash Flow417.31M
Free Cash Flow392.52M
Free Cash Flow per Share8.85
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
Beta1.07
52-Week Price Change-20.78%
50-Day Moving Average94.24
200-Day Moving Average109.81
Relative Strength Index (RSI)60.96
Average Volume (3m)807.77K
Important Dates
Itron upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 1.80, with Debt / Equity ratio of 7.76%
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 $712.85M in cash and marketable securities with $124.68M in debt, giving a net cash position of $588.17M billion.
Cash & Marketable Securities$712.85M
Total Debt$124.68M
Net Cash$588.17M
Net Cash Per Share$13.27
Tangible Book Value Per Share$6.81
Margins
Gross margin is 38.82%, with operating margin of 13.27%, and net profit margin of 12.72%.
Gross Margin38.82%
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 $124.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$124.50
Price Target Upside26.49% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-3.99%
EPS Growth Forecast14.06%