ITT Inc.

ITT Inc.

3,702.80
MXN
+280.85
(+8.21%)
88.65EPS
41.15P/E
324.07BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, ITT, Inc. carries a market capitalization of 324.07B, placing it among publicly traded companies globally. Its enterprise value stands at 380.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap324.07B
Enterprise Value380.91B

Important Dates

ITT, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, ITT, Inc. has 89.40M shares outstanding.

Shares Outstanding89.40M

Valuation Ratios

As of June 30, 2026, ITT, Inc. trades at a trailing price-to-earnings ratio of 41.15. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 3.86.

PE Ratio41.15
PS Ratio3.66
PB Ratio3.86
P/TBV Ratio-8.59
P/FCF Ratio27.60
P/OCF Ratio27.44

Enterprise Valuation

As of June 30, 2026, ITT, Inc. trades at an EV/EBITDA multiple of 24.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITT, Inc. trades at an EV/FCF ratio of 31.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 380.91B versus a market cap of 324.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.60
EV / EBITDA24.22
EV / EBIT32.06
EV / FCF31.02

Financial Position

As of June 30, 2026, ITT, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.73, indicating elevated leverage, while an interest coverage ratio of 8.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.77
Debt / Equity79.73
Debt / EBITDA4.26
Interest Coverage8.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, ITT, Inc. posted a return on equity (ROE) of 11.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.88, useful for judging operating efficiency across full business cycles. The company generates approximately 7.12M in revenue per employee across its workforce of 11,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times ITT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.46
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)7.67
Return on Capital Employed (ROCE)7.88
Revenue Per Employee7.12M
Employee Count11,625.00
Inventory Turnover3.86

Taxes

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Over the twelve months ended June 30, 2026, ITT, Inc. recorded 3.15B in income tax expense. That works out to an effective tax rate of 29.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.61B, leaving 7.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.15B
Effective Tax Rate29.72

Stock Price Statistics

As of the close on October 12, 2026, ITT, Inc.'s stock has gained approximately 24.39% over the past 52 weeks.

52-Week Price Change24.39%

Income Statement

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Over the twelve months ended June 30, 2026, ITT, Inc. generated 82.78B in revenue and converted that into 7.36B in net income, yielding earnings per share of 88.65. EBITDA reached 15.73B, while operating income came in at 11.88B.

Revenue82.78B
Gross Profit29.15B
Operating Income11.88B
Pretax Income10.61B
Net Income7.36B
EBITDA15.73B
EBIT11.88B
Earnings Per Share (EPS)88.65

Balance Sheet

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As of June 30, 2026, ITT, Inc. holds 10.32B in cash and equivalents against 67.00B in total debt, resulting in a net debt position of 54.82B. Total book value stands at 83.87B, with working capital of 10.36B providing operational flexibility.

Cash & Cash Equivalents10.32B
Total Debt67.00B
Net Debt54.82B
Equity (Book Value)83.87B
Book Value Per Share938.14
Working Capital10.36B

Cash Flow

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ITT, Inc. produced 11.04B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow11.04B
Free Cash Flow11.04B
FCF Per Share132.10

Margins

Over the twelve months ended June 30, 2026, ITT, Inc. posted a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 8.90 provide insight into operational efficiency.

Gross Margin35.21
Operating Margin14.35
Pretax Margin12.81
Profit Margin8.90
EBITDA Margin19.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, ITT, Inc. paid dividends of 25.98 per share. The dividend payout ratio of 28.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.02, meaning ITT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share25.98
Payout Ratio28.80
Shareholder Yield-17.02
FCF Yield3.62

Stock Splits

ITT, Inc.'s most recent stock split took place on November 1, 2011 with a 2:1 split ratio.

Last Split Date11/1/2011
Split Ratio2:1

Scores

As of June 30, 2026, ITT, Inc. has an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73