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Itron Inc (ITRI)
NASDAQ:ITRI
Total Valuation
Itron has a market cap or net worth of $4.38B. The enterprise value is $5.77B.
Market Cap$4.38B
Enterprise Value$5.77B
Share Statistics
Itron has 45,801,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,801,373
Owned by Insiders1.14%
Owned by Institutions17.69%
Financial Efficiency
Itron’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.73%
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 17.2. Itron’s PEG ratio is 0.14.
PE Ratio17.2
PS Ratio2.02
PB Ratio3.54
Price to Fair Value3.54
Price to FCF23.73
Price to Operating Cash Flow12.08
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
EBITDA321.43M
Earnings Per Share (EPS)5.27
Cash Flow
In the last 12 months, operating cash flow was 364.45M and capital expenditures -24.76M, giving a free cash flow of 339.69M billion.
Operating Cash Flow364.45M
Free Cash Flow339.69M
Free Cash Flow per Share7.42
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
Beta1.04
52-Week Price Change-19.39%
50-Day Moving Average118.58
200-Day Moving Average116.73
Relative Strength Index (RSI)30.84
Average Volume (3m)1.22M
Important Dates
Itron upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 3.44, with Debt / Equity ratio of 35.85%
Current Ratio3.44
Quick Ratio2.92
Debt to Market Cap0.26
Net Debt to EBITDA0.67
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 16.00, with an EV/FCF ratio of 24.77.
EV to Sales2.11
EV to EBITDA16.00
EV to Free Cash Flow24.77
EV to Operating Cash Flow21.59
Balance Sheet
Itron has $1.33B in cash and marketable securities with $1.27B in debt, giving a net cash position of $62.22M billion.
Cash & Marketable Securities$1.33B
Total Debt$1.27B
Net Cash$62.22M
Net Cash Per Share$1.36
Tangible Book Value Per Share$6.97
Margins
Gross margin is 36.30%, with operating margin of 10.82%, and net profit margin of 9.80%.
Gross Margin36.30%
Operating Margin10.82%
Pretax Margin11.66%
Net Profit Margin9.80%
EBITDA Margin13.17%
EBIT Margin10.86%
Analyst Forecast
The average price target for Itron is $138.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$138.43
Price Target Upside44.67% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.14%
EPS Growth Forecast14.12%