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ITT Corp (ITT)
NYSE:ITT
US Market
ITT
ITT
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ITT (ITT) Ratios

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ITT Ratios

ITT's free cash flow for Q1 2026 was $0.33. For the 2026 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
 1.53 2.58 1.40 1.79 1.55
Quick Ratio
 1.01 2.07 0.96 1.24 1.10
Cash Ratio
 0.32 1.34 0.33 0.47 0.47
Solvency Ratio
 0.10 0.28 0.34 0.37 0.31
Operating Cash Flow Ratio
 0.32 0.52 0.42 0.52 0.23
Short-Term Operating Cash Flow Coverage
 1.16 2.34 1.32 2.86 0.62
Net Current Asset Value
$ -3.52B$ 1.14B$ -76.40M$ 464.20M$ 313.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.15 0.16 0.07 0.14
Debt-to-Equity Ratio
 0.84 0.23 0.27 0.11 0.24
Debt-to-Capital Ratio
 0.46 0.19 0.21 0.10 0.19
Long-Term Debt-to-Capital Ratio
 0.42 0.12 0.08 <0.01 <0.01
Financial Leverage Ratio
 2.35 1.55 1.71 1.56 1.68
Debt Service Coverage Ratio
 1.30 2.05 1.50 2.62 1.06
Interest Coverage Ratio
 11.83 14.23 18.47 27.51 42.94
Debt to Market Cap
 0.23 0.06 0.06 0.02 0.07
Interest Debt Per Share
 46.20 12.28 9.70 3.70 6.56
Net Debt to EBITDA
 3.64 -0.97 0.39 -0.31 -0.04
Profitability Margins
Gross Profit Margin
34.88%35.35%34.35%33.73%30.87%
EBIT Margin
18.03%17.76%18.84%16.41%15.82%
EBITDA Margin
21.81%21.40%22.63%19.73%19.42%
Operating Profit Margin
17.73%17.38%18.62%16.09%15.66%
Pretax Profit Margin
15.01%16.54%17.84%15.82%15.46%
Net Profit Margin
10.80%12.39%14.28%12.50%12.28%
Continuous Operations Profit Margin
10.90%12.48%14.37%12.63%12.41%
Net Income Per EBT
71.95%74.90%80.03%79.02%79.47%
EBT Per EBIT
84.64%95.18%95.80%98.35%98.68%
Return on Assets (ROA)
4.11%7.73%11.00%10.44%9.71%
Return on Equity (ROE)
13.03%11.95%18.76%16.24%16.32%
Return on Capital Employed (ROCE)
8.12%13.66%20.01%18.25%18.04%
Return on Invested Capital (ROIC)
5.59%9.75%14.23%13.59%12.26%
Return on Tangible Assets
11.15%11.19%18.37%14.70%13.64%
Earnings Yield
2.75%3.54%4.43%4.18%5.43%
Efficiency Ratios
Receivables Turnover
 3.80 4.88 4.92 4.68 4.56
Payables Turnover
 4.30 5.48 5.20 4.98 5.15
Inventory Turnover
 2.83 3.79 4.03 3.78 3.87
Fixed Asset Turnover
 4.66 5.57 5.42 5.06 4.97
Asset Turnover
 0.38 0.62 0.77 0.83 0.79
Working Capital Turnover Ratio
 2.78 3.04 5.37 4.46 4.13
Cash Conversion Cycle
 140.37 104.45 94.47 101.15 103.50
Days of Sales Outstanding
 96.16 74.79 74.13 77.94 80.03
Days of Inventory Outstanding
 129.16 96.32 90.54 96.53 94.35
Days of Payables Outstanding
 84.95 66.66 70.20 73.31 70.88
Operating Cycle
 225.33 171.11 164.67 174.47 174.38
Cash Flow Ratios
Operating Cash Flow Per Share
 6.83 8.42 6.88 6.53 3.33
Free Cash Flow Per Share
 5.56 6.90 5.36 5.23 2.09
CapEx Per Share
 1.27 1.53 1.51 1.31 1.25
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.78 0.80 0.63
Dividend Paid and CapEx Coverage Ratio
 2.61 2.88 2.46 2.64 1.45
Capital Expenditure Coverage Ratio
 5.38 5.51 4.54 5.00 2.67
Operating Cash Flow Coverage Ratio
 0.15 0.72 0.74 1.89 0.52
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.15 0.16 0.09
Free Cash Flow Yield
2.84%3.97%3.75%4.38%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.40 28.23 22.55 23.92 18.43
Price-to-Sales (P/S) Ratio
 4.03 3.50 3.22 2.99 2.26
Price-to-Book (P/B) Ratio
 3.52 3.37 4.23 3.88 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 35.24 25.16 26.67 22.83 38.89
Price-to-Operating Cash Flow Ratio
 27.98 20.60 20.77 18.26 24.35
Price-to-Earnings Growth (PEG) Ratio
 -3.66 -9.42 0.83 1.78 0.94
Price-to-Fair Value
 3.52 3.37 4.23 3.88 3.01
Enterprise Value Multiple
 22.13 15.38 14.61 14.84 11.62
Enterprise Value
 20.44B 12.96B 12.00B 9.62B 6.74B
EV to EBITDA
 22.13 15.38 14.61 14.84 11.62
EV to Sales
 4.82 3.29 3.31 2.93 2.26
EV to Free Cash Flow
 42.18 23.67 27.40 22.36 38.75
EV to Operating Cash Flow
 34.34 19.38 21.34 17.88 24.26
Tangible Book Value Per Share
 -26.16 26.99 10.76 16.99 14.00
Shareholders’ Equity Per Share
 54.33 51.44 33.77 30.72 26.96
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.19 0.20 0.20
Revenue Per Share
 48.59 49.60 44.39 39.89 35.82
Net Income Per Share
 5.25 6.15 6.34 4.99 4.40
Tax Burden
 0.72 0.75 0.80 0.79 0.79
Interest Burden
 0.83 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
 0.14 0.15 0.14 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.74 1.37 1.09 1.31 0.75
Currency in USD