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

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ITT Ratios

ITT's free cash flow for Q2 2025 was $0.36. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.79 1.55 1.86 2.20
Quick Ratio
0.99 1.24 1.10 1.39 1.79
Cash Ratio
0.33 0.47 0.47 0.70 0.99
Solvency Ratio
0.25 0.37 0.31 0.32 0.09
Operating Cash Flow Ratio
0.43 0.52 0.23 >-0.01 0.50
Short-Term Operating Cash Flow Coverage
1.37 2.86 0.62 -0.04 4.09
Net Current Asset Value
$ -391.10M$ 464.20M$ 313.90M$ 387.40M$ -232.40M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.07 0.14 0.06 0.02
Debt-to-Equity Ratio
0.45 0.11 0.23 0.09 0.05
Debt-to-Capital Ratio
0.31 0.10 0.19 0.08 0.05
Long-Term Debt-to-Capital Ratio
0.20 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.96 1.56 1.68 1.60 2.01
Debt Service Coverage Ratio
1.36 2.70 1.01 1.80 4.12
Interest Coverage Ratio
15.99 50.79 73.13 0.00 0.00
Debt to Market Cap
0.08 0.02 0.07 0.02 0.02
Interest Debt Per Share
14.83 3.59 6.28 2.30 1.23
Net Debt to EBITDA
0.86 -0.32 -0.08 -0.82 -1.65
Profitability Margins
Gross Profit Margin
34.96%33.73%30.87%32.53%31.57%
EBIT Margin
18.96%16.14%14.96%14.77%12.97%
EBITDA Margin
21.77%19.47%18.56%19.73%18.36%
Operating Profit Margin
18.75%16.09%15.66%18.24%9.14%
Pretax Profit Margin
17.78%15.82%15.46%18.41%3.44%
Net Profit Margin
13.99%12.50%12.28%11.44%2.93%
Continuous Operations Profit Margin
14.06%12.63%12.41%11.56%2.82%
Net Income Per EBT
78.66%79.02%79.47%62.13%85.09%
EBT Per EBIT
94.83%98.35%98.68%100.95%37.62%
Return on Assets (ROA)
10.32%10.44%9.71%8.87%1.69%
Return on Equity (ROE)
19.08%16.24%16.32%14.21%3.41%
Return on Capital Employed (ROCE)
19.31%18.25%18.04%19.12%6.65%
Return on Invested Capital (ROIC)
13.49%13.59%12.26%11.09%5.26%
Return on Tangible Assets
16.94%14.70%13.58%12.38%2.25%
Earnings Yield
3.69%4.18%5.43%3.60%1.09%
Efficiency Ratios
Receivables Turnover
4.41 4.68 4.56 4.80 4.71
Payables Turnover
5.10 4.98 5.15 5.00 5.53
Inventory Turnover
3.65 3.78 3.87 4.33 4.70
Fixed Asset Turnover
5.29 5.06 5.67 5.43 4.72
Asset Turnover
0.74 0.83 0.79 0.78 0.58
Working Capital Turnover Ratio
7.81 4.46 4.13 3.01 2.56
Cash Conversion Cycle
111.20 101.15 103.50 87.25 89.13
Days of Sales Outstanding
82.80 77.94 80.03 76.00 77.57
Days of Inventory Outstanding
99.92 96.53 94.35 84.31 77.60
Days of Payables Outstanding
71.53 73.31 70.88 73.06 66.04
Operating Cycle
182.73 174.47 174.38 160.31 155.17
Cash Flow Ratios
Operating Cash Flow Per Share
7.55 6.53 3.33 -0.09 5.04
Free Cash Flow Per Share
6.00 5.23 2.09 -1.12 4.30
CapEx Per Share
1.55 1.31 1.25 1.03 0.73
Free Cash Flow to Operating Cash Flow
0.79 0.80 0.63 12.63 0.85
Dividend Paid and CapEx Coverage Ratio
2.62 2.64 1.45 -0.05 3.56
Capital Expenditure Coverage Ratio
4.86 5.00 2.67 -0.09 6.86
Operating Cash Flow Coverage Ratio
0.53 1.89 0.54 -0.04 4.09
Operating Cash Flow to Sales Ratio
0.17 0.16 0.09 >-0.01 0.18
Free Cash Flow Yield
3.62%4.38%2.57%-1.09%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.12 23.92 18.43 27.78 92.11
Price-to-Sales (P/S) Ratio
3.64 2.99 2.26 3.18 2.69
Price-to-Book (P/B) Ratio
5.49 3.88 3.01 3.95 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
27.62 22.83 38.89 -91.55 17.89
Price-to-Operating Cash Flow Ratio
22.86 18.26 24.35 -1.16K 15.28
Price-to-Earnings Growth (PEG) Ratio
42.78 1.78 0.94 0.08 -1.19
Price-to-Fair Value
5.49 3.88 3.01 3.95 3.14
Enterprise Value Multiple
17.58 15.05 12.12 15.28 13.02
Enterprise Value
14.16B 9.62B 6.72B 8.34B 5.92B
EV to EBITDA
17.58 15.05 12.12 15.28 13.02
EV to Sales
3.83 2.93 2.25 3.02 2.39
EV to Free Cash Flow
29.04 22.36 38.64 -86.86 15.88
EV to Operating Cash Flow
23.07 17.88 24.19 -1.10K 13.56
Tangible Book Value Per Share
7.41 16.99 14.15 14.19 12.42
Shareholders’ Equity Per Share
31.45 30.72 26.96 25.88 24.53
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.20 0.37 0.18
Revenue Per Share
45.51 39.89 35.82 32.15 28.58
Net Income Per Share
6.37 4.99 4.40 3.68 0.84
Tax Burden
0.79 0.79 0.79 0.62 0.85
Interest Burden
0.94 0.98 1.03 1.25 0.27
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.09 0.09 0.07 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.72 1.31 0.75 -0.02 6.38
Currency in USD
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