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ITT Corp (ITT)
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ITT (ITT) Ratios

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390 Followers

ITT Ratios

ITT's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, ITT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.58 1.40 1.79 1.55
Quick Ratio
 2.07 2.07 0.96 1.24 1.10
Cash Ratio
 1.34 1.34 0.33 0.47 0.47
Solvency Ratio
 0.28 0.28 0.34 0.37 0.31
Operating Cash Flow Ratio
 0.52 0.52 0.42 0.52 0.23
Short-Term Operating Cash Flow Coverage
 2.34 2.34 1.32 2.86 0.62
Net Current Asset Value
$ 1.14B$ 1.14B$ -76.40M$ 464.20M$ 313.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.07 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.27 0.11 0.24
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.10 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.08 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.55 1.71 1.56 1.68
Debt Service Coverage Ratio
 2.05 2.05 1.50 2.62 1.06
Interest Coverage Ratio
 14.23 14.23 18.47 27.51 42.94
Debt to Market Cap
 0.05 0.06 0.06 0.02 0.07
Interest Debt Per Share
 12.22 12.28 9.70 3.70 6.56
Net Debt to EBITDA
 -0.97 -0.97 0.39 -0.31 -0.04
Profitability Margins
Gross Profit Margin
35.35%35.35%34.35%33.73%30.87%
EBIT Margin
17.76%17.76%18.84%16.41%15.82%
EBITDA Margin
21.40%21.40%22.63%19.73%19.42%
Operating Profit Margin
17.38%17.38%18.62%16.09%15.66%
Pretax Profit Margin
16.54%16.54%17.84%15.82%15.46%
Net Profit Margin
12.39%12.39%14.28%12.50%12.28%
Continuous Operations Profit Margin
12.48%12.48%14.37%12.63%12.41%
Net Income Per EBT
74.90%74.90%80.03%79.02%79.47%
EBT Per EBIT
95.18%95.18%95.80%98.35%98.68%
Return on Assets (ROA)
7.73%7.73%11.00%10.44%9.71%
Return on Equity (ROE)
16.15%11.95%18.76%16.24%16.32%
Return on Capital Employed (ROCE)
13.66%13.66%20.01%18.25%18.04%
Return on Invested Capital (ROIC)
9.75%9.75%14.23%13.59%12.26%
Return on Tangible Assets
11.19%11.19%18.37%14.70%13.64%
Earnings Yield
3.25%3.54%4.43%4.18%5.43%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.92 4.68 4.56
Payables Turnover
 5.48 5.48 5.20 4.98 5.15
Inventory Turnover
 3.79 3.79 4.03 3.78 3.87
Fixed Asset Turnover
 5.57 5.57 5.42 5.06 4.97
Asset Turnover
 0.62 0.62 0.77 0.83 0.79
Working Capital Turnover Ratio
 2.82 3.04 5.37 4.46 4.13
Cash Conversion Cycle
 104.45 104.45 94.47 101.15 103.50
Days of Sales Outstanding
 74.79 74.79 74.13 77.94 80.03
Days of Inventory Outstanding
 96.32 96.32 90.54 96.53 94.35
Days of Payables Outstanding
 66.66 66.66 70.20 73.31 70.88
Operating Cycle
 171.11 171.11 164.67 174.47 174.38
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 8.42 6.88 6.53 3.33
Free Cash Flow Per Share
 6.86 6.90 5.36 5.23 2.09
CapEx Per Share
 1.52 1.53 1.51 1.31 1.25
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.78 0.80 0.63
Dividend Paid and CapEx Coverage Ratio
 2.88 2.88 2.46 2.64 1.45
Capital Expenditure Coverage Ratio
 5.51 5.51 4.54 5.00 2.67
Operating Cash Flow Coverage Ratio
 0.72 0.72 0.74 1.89 0.52
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.16 0.09
Free Cash Flow Yield
3.38%3.97%3.75%4.38%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.70 28.23 22.55 23.92 18.43
Price-to-Sales (P/S) Ratio
 4.10 3.50 3.22 2.99 2.26
Price-to-Book (P/B) Ratio
 3.67 3.37 4.23 3.88 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 29.51 25.16 26.67 22.83 38.89
Price-to-Operating Cash Flow Ratio
 22.40 20.60 20.77 18.26 24.35
Price-to-Earnings Growth (PEG) Ratio
 20.64 -9.42 0.83 1.78 0.94
Price-to-Fair Value
 3.67 3.37 4.23 3.88 3.01
Enterprise Value Multiple
 18.20 15.38 14.61 14.84 11.62
Enterprise Value
 15.37B 12.96B 12.00B 9.62B 6.74B
EV to EBITDA
 18.23 15.38 14.61 14.84 11.62
EV to Sales
 3.90 3.29 3.31 2.93 2.26
EV to Free Cash Flow
 28.07 23.67 27.40 22.36 38.75
EV to Operating Cash Flow
 22.98 19.38 21.34 17.88 24.26
Tangible Book Value Per Share
 26.85 26.99 10.76 16.99 14.00
Shareholders’ Equity Per Share
 51.18 51.44 33.77 30.72 26.96
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.19 0.20 0.20
Revenue Per Share
 49.35 49.60 44.39 39.89 35.82
Net Income Per Share
 6.12 6.15 6.34 4.99 4.40
Tax Burden
 0.75 0.75 0.80 0.79 0.79
Interest Burden
 0.93 0.93 0.95 0.96 0.98
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.70 1.37 1.09 1.31 0.75
Currency in USD