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ITT Corp (ITT)
NYSE:ITT
US Market

ITT (ITT) Financial Statements

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ITT Financial Overview

ITT's market cap is currently $12.04B. The company's EPS TTM is $6.299; its P/E ratio is 23.48; and it has a dividend yield of 0.85%. ITT is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.63B$ 3.28B$ 2.99B$ 2.77B$ 2.48B
Gross Profit$ 1.25B$ 1.11B$ 922.30M$ 899.50M$ 782.20M
Operating Income$ 676.00M$ 528.20M$ 468.00M$ 504.30M$ 226.50M
EBITDA$ 821.50M$ 639.10M$ 554.50M$ 545.60M$ 455.00M
Net Income$ 518.30M$ 410.50M$ 367.00M$ 316.30M$ 72.50M
Balance Sheet
Cash & Short-Term Investments$ 439.30M$ 489.20M$ 561.20M$ 647.50M$ 859.80M
Total Assets$ 4.71B$ 3.93B$ 3.78B$ 3.57B$ 4.28B
Total Debt$ 427.60M$ 285.20M$ 517.60M$ 197.60M$ 106.80M
Net Debt$ -11.70M$ -204.00M$ -43.60M$ -449.90M$ -753.00M
Total Liabilities$ 1.94B$ 1.39B$ 1.52B$ 1.33B$ 2.15B
Stockholders' Equity$ 2.76B$ 2.53B$ 2.25B$ 2.23B$ 2.13B
Cash Flow
Free Cash Flow$ 438.20M$ 430.10M$ 173.90M$ -96.00M$ 373.20M
Operating Cash Flow$ 562.10M$ 537.70M$ 277.80M$ -7.60M$ 436.90M
Investing Cash Flow$ -817.90M$ -181.00M$ -255.10M$ -82.30M$ -65.80M
Financing Cash Flow$ 234.90M$ -432.30M$ -83.30M$ -99.80M$ -158.60M
Currency in USD

ITT Earnings and Revenue History

ITT Debt to Assets

ITT Cash Flow

ITT Forecast EPS vs Actual EPS

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