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Itron Inc (ITRI)
NASDAQ:ITRI
Total Valuation
Itron has a market cap or net worth of $4.22B. The enterprise value is $4.37B.
Market Cap$4.22B
Enterprise Value$4.37B
Share Statistics
Itron has 44,941,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,941,208
Owned by Insiders1.13%
Owned by Institutions13.26%
Financial Efficiency
Itron’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee469.68K
Profits Per Employee59.73K
Employee Count5,040
Asset Turnover0.64
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Itron is 14.0. Itron’s PEG ratio is 0.54.
PE Ratio14.0
PS Ratio1.77
PB Ratio2.45
Price to Fair Value2.45
Price to FCF11.03
Price to Operating Cash Flow10.21
PEG Ratio0.54
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 Profit887.51M
Operating Income319.19M
Pretax Income342.27M
Net Income301.06M
EBITDA382.88M
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 403.92M and capital expenditures -22.89M, giving a free cash flow of 381.03M billion.
Operating Cash Flow403.92M
Free Cash Flow381.03M
Free Cash Flow per Share8.48
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-14.10%
50-Day Moving Average97.69
200-Day Moving Average114.28
Relative Strength Index (RSI)39.24
Average Volume (3m)1.10M
Important Dates
Itron upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 1.80, with Debt / Equity ratio of 75.01%
Current Ratio1.80
Quick Ratio1.56
Debt to Market Cap0.30
Net Debt to EBITDA0.70
Interest Coverage Ratio14.22
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 11.67, with an EV/FCF ratio of 11.73.
EV to Sales1.89
EV to EBITDA11.67
EV to Free Cash Flow11.73
EV to Operating Cash Flow11.07
Balance Sheet
Itron has $1.02B in cash and marketable securities with $1.29B in debt, giving a net cash position of -$267.18M billion.
Cash & Marketable Securities$1.02B
Total Debt$1.29B
Net Cash-$267.18M
Net Cash Per Share-$5.95
Tangible Book Value Per Share$6.85
Margins
Gross margin is 37.49%, with operating margin of 13.48%, and net profit margin of 12.72%.
Gross Margin37.49%
Operating Margin13.48%
Pretax Margin14.46%
Net Profit Margin12.72%
EBITDA Margin16.17%
EBIT Margin14.08%
Analyst Forecast
The average price target for Itron is $136.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$136.50
Price Target Upside47.90% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.14%
EPS Growth Forecast14.12%