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Total Valuation
ITT has a market cap or net worth of $19.36B. The enterprise value is $20.03K.
Market Cap$19.36B
Enterprise Value$20.03K
Share Statistics
ITT has 89,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,400,000
Owned by Insiders0.56%
Owned by Institutions20.21%
Financial Efficiency
ITT’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee339.53K
Profits Per Employee42.08K
Employee Count11,600
Asset Turnover0.62
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of ITT is 42.3. ITT’s PEG ratio is -9.41.
PE Ratio42.3
PS Ratio3.50
PB Ratio3.37
Price to Fair Value3.37
Price to FCF25.19
Price to Operating Cash Flow30.65
PEG Ratio-9.41
Income Statement
In the last 12 months, ITT had revenue of 3.94B and earned 488.00M in profits. Earnings per share was 6.15.
Revenue3.94B
Gross Profit1.39B
Operating Income684.50M
Pretax Income651.50M
Net Income488.00M
EBITDA842.80M
Earnings Per Share (EPS)6.15
Cash Flow
In the last 12 months, operating cash flow was 632.10M and capital expenditures -123.30M, giving a free cash flow of 508.80M billion.
Operating Cash Flow632.10M
Free Cash Flow508.80M
Free Cash Flow per Share5.69
Dividends & Yields
ITT pays an annual dividend of $0.386, resulting in a dividend yield of 0.68%
Dividend Per Share$0.386
Dividend Yield0.68%
Payout Ratio20.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change30.43%
50-Day Moving Average196.02
200-Day Moving Average192.45
Relative Strength Index (RSI)69.47
Average Volume (3m)1.01M
Important Dates
ITT upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
ITT as a current ratio of 2.58, with Debt / Equity ratio of 79.88%
Current Ratio2.58
Quick Ratio2.07
Debt to Market Cap0.06
Net Debt to EBITDA-0.97
Interest Coverage Ratio14.23
Taxes
In the past 12 months, ITT has paid 160.10M in taxes.
Income Tax160.10M
Effective Tax Rate0.25
Enterprise Valuation
ITT EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 23.69.
EV to Sales3.29
EV to EBITDA15.38
EV to Free Cash Flow23.69
EV to Operating Cash Flow19.39
Balance Sheet
ITT has $590.80M in cash and marketable securities with $3.83B in debt, giving a net cash position of -$3.24B billion.
Cash & Marketable Securities$590.80M
Total Debt$3.83B
Net Cash-$3.24B
Net Cash Per Share-$36.29
Tangible Book Value Per Share$26.99
Margins
Gross margin is 34.64%, with operating margin of 17.38%, and net profit margin of 12.39%.
Gross Margin34.64%
Operating Margin17.38%
Pretax Margin16.54%
Net Profit Margin12.39%
EBITDA Margin21.40%
EBIT Margin17.76%
Analyst Forecast
The average price target for ITT is $260.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$260.20
Price Target Upside32.85% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast28.07%
EPS Growth Forecast-19.95%