ITT Inc

US · ITT #993 by market cap Listed 1970

200.39 -6.92 -3.34%

Live - 5344 symbols - heartbeat 266s ago · 2026-10-08 04:00

Pre-market 200.39 0.00%

After-hours 200.39 0.00%

Market cap: 17.91B
P/E (TTM): 39.29
P/B: 3.73
EPS: 6.11
Div yield: 0.74%
52W pos: 54%

Reader sentiment Are you bullish or bearish on ITT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.88, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +8.48% YoY

Margins

Gross margin: 35.35%
Operating margin: 17.38%
Net margin: 12.39%

Key ratios & quality

Enterprise value: 16.98B
PEG ratio: 3.94
Altman Z-Score: 6.88

PEG uses trailing P/E against the 3-year net income growth rate (9.96%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.75B	2.85B	2.48B	2.77B	2.99B	3.28B	3.63B	3.94B
Gross profit	887.20M	910.10M	782.20M	899.50M	922.30M	1.11B	1.25B	1.39B
Selling & admin expenses	422.10M	407.20M	345.20M	381.70M	374.10M	468.40M	502.80M	597.10M
Research & development	98.40M	97.90M	84.90M	94.90M	96.50M	102.60M	116.30M	110.80M
Operating profit	361.80M	357.10M	321.30M	408.50M	451.70M	538.60M	630.30M	684.50M
Pretax profit	391.00M	414.40M	85.20M	509.10M	461.80M	521.80M	649.70M	651.50M
Tax	57.70M	89.90M	15.30M	189.60M	91.10M	105.40M	126.30M	160.10M
Net profit	334.60M	326.20M	73.90M	321.00M	369.40M	415.50M	523.30M	491.30M
Basic EPS	4	4	1	4	4	5	6	6
Diluted EPS	3.76	3.67	0.83	3.66	4.38	4.98	6.32	6.11

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Revenue	913.00M	972.40M	999.10M	1.05B	1.21B	1.47B
Gross profit	323.20M	350.80M	355.20M	374.10M	428.80M	510.10M
Selling & admin expenses	133.00M	136.90M	147.30M	168.60M	227.80M	231.40M
Research & development	25.30M	27.20M	28.10M	26.80M	33.10M	35.80M
Operating profit	150.90M	175.10M	179.80M	178.70M	141.20M	180.30M
Pretax profit	144.30M	164.20M	172.50M	170.50M	128.80M	135.20M
Tax	35.20M	42.50M	44.30M	38.10M	49.30M	48.70M
Net profit	109.10M	121.70M	128.10M	132.40M	79.50M	86.50M
Basic EPS	1	2	2	2	1	1
Diluted EPS	1.33	1.52	1.62	1.64	0.89	0.95

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.65B	1.74B	1.92B	1.72B	1.84B	1.86B	1.89B	3.35B
Cash & ST investments	561.20M	612.10M	859.80M	647.50M	561.20M	489.20M	439.30M	1.74B
Inventory	380.50M	392.90M	360.50M	430.90M	533.90M	575.40M	612.30M	671.90M
Total assets	3.85B	4.11B	4.28B	3.57B	3.78B	3.93B	4.73B	6.31B
Total current liabilities	872.10M	849.70M	871.00M	928.30M	1.19B	1.04B	1.33B	1.30B
Short-term debt	116.20M	106.40M	126.60M	217.70M	470.00M	207.20M	450.20M	285.70M
Long-term debt	--	12.90M	13.00M	9.90M	7.70M	5.70M	232.60M	521.50M
Total liabilities	2,021,900,000.00	2,029,900,000.00	2,149,700,000.00	1,334,700,000.00	1,522,900,000.00	1,393,500,000.00	1,945,500,000.00	2,219,100,000.00
Total equity	1.82B	2.08B	2.13B	2.23B	2.26B	2.54B	2.79B	4.09B
Retained earnings	2.11B	2.37B	2.32B	2.46B	2.51B	2.78B	3.12B	2.99B

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Total current assets	1.96B	2.06B	2.14B	3.35B	2.87B	2.85B
Cash & ST investments	439.80M	467.90M	516.40M	1.74B	600.80M	590.80M
Inventory	638.50M	658.70M	658.20M	671.90M	976.40M	932.30M
Total assets	4.83B	5.02B	5.06B	6.31B	11.13B	11.04B
Total current liabilities	1.66B	1.42B	1.41B	1.30B	1.88B	2.25B
Short-term debt	756.00M	472.90M	442.30M	285.70M	512.20M	892.70M
Long-term debt	4.50M	622.50M	577.70M	521.50M	3.38B	2.87B
Total liabilities	2,047,900,000.00	2,451,600,000.00	2,388,000,000.00	2,219,100,000.00	6,385,900,000.00	6,226,700,000.00
Total equity	2.79B	2.56B	2.67B	4.09B	4.75B	4.81B
Retained earnings	3.09B	2.79B	2.90B	2.99B	3.03B	3.08B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	367.60M	358.60M	436.90M	-7.60M	277.80M	537.70M	562.10M	668.30M
Depreciation & amortization	109.40M	113.40M	112.20M	113.10M	107.40M	109.20M	137.30M	143.20M
Free cash flow	272.10M	267.20M	373.20M	-96.00M	173.90M	430.10M	438.20M	547.00M
Dividends paid	-47.30M	-52.10M	-59.00M	-75.80M	-87.90M	-95.80M	-104.70M	-111.00M
Stock buybacks / issuance	-50.30M	-26.50M	-79.90M	-104.80M	-245.30M	-60.00M	-104.50M	793.10M
Ending cash balance	562.20M	612.90M	860.60M	648.30M	561.90M	489.90M	440.00M	1.74B

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Operating cash flow	113.40M	153.60M	173.70M	227.60M	39.70M	191.10M
Depreciation & amortization	37.20M	35.50M	35.20M	35.30M	54.20M	95.40M
Free cash flow	76.60M	137.20M	146.00M	187.20M	13.60M	162.00M
Dividends paid	-28.70M	-27.50M	-27.30M	-27.50M	-35.00M	-34.50M
Stock buybacks / issuance	-100.00M	-400.80M	-100.00K	1.29B	-100.00M	-4.90M
Ending cash balance	440.70M	468.90M	517.50M	1.74B	602.20M	592.20M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	19.52	16.68	3.45	14.54	16.41	17.19	19.59	14.25
ROA %	8.84	8.17	1.73	8.07	9.99	10.64	11.99	8.86
ROIC %	18.03	15.07	3.13	13.00	14.04	14.96	17.13	12.19
5-year avg ROE %	16.59	16.87	12.10	12.34	14.12	13.67	14.25	16.40
EBIT margin %	12.99	14.49	7.40	15.37	15.67	16.14	18.84	17.76
FCF / sales %	9.91	9.39	15.06	--	5.82	13.10	12.07	13.89
Current ratio	1.89	2.04	2.20	1.86	1.55	1.79	1.41	2.58
Quick ratio	1.29	1.42	1.59	1.32	1.03	1.15	0.88	1.96
Debt / assets	3.02	4.75	4.96	8.18	14.19	7.25	15.99	13.74
LT debt / equity	--	4.28	4.02	3.32	2.96	3.09	11.02	14.24
Interest coverage	--	--	--	--	73.16	50.95	18.69	14.54
Revenue CAGR (3Y) %	3.37	5.77	-1.41	0.24	1.63	9.83	9.50	9.65
Net income CAGR (3Y) %	-1.75	20.44	-13.88	-1.77	4.12	78.48	18.02	9.96
FCF CAGR (3Y) %	24.29	23.66	41.58	--	-13.34	4.84	--	46.52

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
ROE %	19.25	20.12	17.79	14.25	12.17	11.46
ROA %	11.15	10.96	9.63	8.86	5.73	5.25
ROIC %	15.82	15.71	13.76	12.19	7.95	7.73
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	18.84	18.92	17.67	17.76	16.51	14.94
FCF / sales %	13.34	13.18	14.33	13.89	11.42	10.74
Current ratio	1.19	1.45	1.52	2.58	1.53	1.26
Quick ratio	0.75	0.92	0.98	1.96	0.91	0.77
Debt / assets	17.19	23.18	21.41	13.74	35.62	34.75
LT debt / equity	2.70	26.98	24.06	14.24	72.87	61.29
Interest coverage	17.92	16.13	14.94	14.54	11.02	7.03
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Flow Technologies is the largest reported line at 53.80% of revenue, across 4 reported segments.
Motion Technologies follows at 26.20%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Flow Technologies53.80%

Motion Technologies26.20%

Connect & Control Technologies20.07%

Quote time 2026-10-08 04:00:07 · For reference only, not investment advice and not tailored to your situation.