ITT Inc. Financial Ratios — 2II Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-4.98	17.94	51.31	15.27	27.3	13.35	7.51	19.52	16.68	3.45	14.54	16.41	17.26	19.59	14.22
Return on Assets (%)	-1.61	3.55	13.71	5.01	9.57	5.08	3.11	8.84	8.17	1.73	8.07	9.99	10.69	12	8.84
Return on Capital (%)	- -	17.66	- -	14.85	24.98	12.2	6.9	18	15.49	3.08	12.82	14.05	15.1	17.15	12.26
Return on Invested Capital (%)	- -	15.05	- -	15.35	21.47	11.78	6.83	17.96	15.07	7.95	12.83	13.97	14.92	16.98	12.03
Gross Margin (%)	30.93	30.53	32.03	32.64	32.55	31.63	31.71	32.32	31.97	31.57	32.53	30.87	33.8	34.41	35.35
EBITDA Margin (%)	-8.32	9.99	10.83	13.36	18.91	15.74	16.42	18.46	18.44	13.67	22.33	19.26	19.49	22.46	21.02
Operating Margin (%)	7.25	6.8	6.11	9.95	14.93	11.46	12.32	13.18	12.55	12.97	14.77	15.12	16.41	17.36	17.38
Incremental Operating Margin (%)	170.24	0.21	0.41	70.77	- -	119.08	23.74	27.16	- -	9.71	30.36	19.4	29.43	26.37	17.61
Pretax Margin (%)	-15.15	6.69	7.23	9.87	15.38	10.74	11.97	14.24	14.56	3.44	18.41	15.46	15.89	17.89	16.54
Profit Margin (%)	-6.21	5.63	19.56	6.95	14.15	7.74	4.39	12.16	11.42	2.93	11.44	12.28	12.56	14.32	12.39
Net Income to Common Margin (%)	-6.21	5.63	19.56	6.95	14.15	7.74	4.39	12.16	11.42	2.93	11.44	12.28	12.56	14.32	12.39
Effective Tax Rate (%)	- -	26.56	- -	27.21	18.34	29.41	62.9	14.76	21.69	17.96	37.24	19.73	20.2	19.44	24.57
Dvd Payout Ratio (%)	-33.48	31.23	7.39	21.09	13.72	24.38	39.62	14.15	16	82.75	23.38	23.56	22.83	19.87	22.44
Sustainable Growth Rate (%)	-6.65	12.34	47.52	12.05	23.56	10.09	4.54	16.76	14.01	0.6	11.14	12.54	13.32	15.7	11.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	17	40	2	246	214	164	116	195	212	292	537	285	757	867
ST Debt	2	17	40	2	246	214	164	116	106	127	218	470	207	450	286
LT Debt	4	- -	- -	- -	- -	- -	- -	- -	89	85	74	67	78	306	582
Total Debt/EBITDA	-0.03	0.08	0.15	- -	0.52	0.57	0.39	0.23	0.37	0.63	0.47	0.93	0.45	0.93	1.05
Net Debt/EBITDA	3.94	-2.37	-1.73	-1.64	-0.36	-0.65	-0.53	-0.88	-0.98	-2.18	-0.71	-0.18	-0.46	0.27	-1.16
Total Debt/EBIT	-0.02	0.11	0.22	0.01	0.65	0.77	0.51	0.29	0.47	0.94	0.58	1.15	0.54	1.12	1.27
Net Debt/EBIT	2.79	-3.49	-2.55	-2.19	-0.45	-0.89	-0.71	-1.12	-1.25	-3.27	-0.87	-0.22	-0.56	0.33	-1.4
EBITDA to Interest Expense	-2.27	2,226	87.26	236.47	213.68	20.8	42.89	1,013.4	174.93	- -	- -	52.79	33.32	22.28	17.21
EBITDA-CapEx/Interest Expense	-2.27	2,226	87.26	236.47	213.68	20.8	42.89	1,013.4	174.93	- -	- -	52.79	33.32	22.28	17.21
EBIT to Interest Expense	1.98	1,515	49.23	176.13	168.73	15.15	32.16	723.6	119.03	- -	- -	41.44	28.05	17.22	14.23
Interest Expense	76	- -	3	2	2	18	10	1	3	- -	- -	11	19	37	48
Common Equity/Total Assets	18.92	20.77	32.11	33.45	36.58	39.6	43.14	47.37	50.51	49.71	62.43	59.47	64.29	58.73	64.72
Long-Term Debt/Equity (%)	0.58	- -	- -	- -	- -	- -	- -	- -	4.28	4.01	3.31	2.95	3.07	11	14.21
Long-Term Debt/Capital (%)	0.57	- -	- -	- -	- -	- -	- -	- -	3.91	3.65	2.93	2.38	2.76	8.65	11.73
Long-Term Debt/Total Assets (%)	0.11	- -	- -	- -	- -	- -	- -	- -	2.16	2	2.07	1.76	1.98	6.47	9.21
Total Debt/Equity (%)	0.86	2.39	3.3	0.12	17.99	15	10.24	6.37	9.4	9.96	13.07	23.77	11.23	27.16	21.2
Total Debt/Capital (%)	0.86	2.33	3.19	0.12	15.25	13.05	9.29	5.99	8.59	9.06	11.56	19.21	10.1	21.36	17.49
Total Debt/Total Assets (%)	0.16	0.5	1.06	0.04	6.6	5.95	4.42	3.02	4.75	4.96	8.18	14.19	7.25	15.99	13.74
Net Debt to Equity	-98.42	-75.11	-38.78	-47.77	-12.49	-17.26	-14.18	-24.38	-24.68	-34.78	-19.72	-4.54	-11.65	7.93	-23.47
Net Debt/Capital (%)	-6,216.36	-300.97	-63.29	-91.39	-14.26	-20.86	-16.51	-32.25	-30.87	-50	-23.47	-4.59	-12.67	7.12	-29.86
EBITDA	-174	223	271	355	470	379	425	507	525	339	617	575	640	815	828
EBITDA-CapEx	-174	223	271	355	470	379	425	507	525	339	617	575	640	815	828
Operating Income (Loss)	151	152	153	264	371	276	318	362	357	321	409	452	539	630	685

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.83	0.72	0.74	0.76	0.5	0.53	0.43	0.64	0.72	0.99	0.7	0.47	0.47	0.33	1.34
Current Ratio	2.11	1.91	2	2.11	1.57	1.62	1.64	1.89	2.04	2.2	1.86	1.55	1.79	1.41	2.58
Quick Ratio	1.3	1.27	1.34	1.41	1.12	1.14	1.13	1.29	1.42	1.59	1.32	1.03	1.15	0.88	1.96
CFO/Avg Current Liab	-0.42	0.29	0.26	0.3	0.26	0.28	0.28	0.42	0.42	0.51	-0.01	0.26	0.48	0.47	0.51
Common Equity/Total Assets	18.92	20.77	32.11	33.45	36.58	39.6	43.14	47.37	50.51	49.71	62.43	59.47	64.29	58.73	64.72
Long-Term Debt/Equity (%)	0.58	- -	- -	- -	- -	- -	- -	- -	4.28	4.01	3.31	2.95	3.07	11	14.21
Long-Term Debt/Capital (%)	0.57	- -	- -	- -	- -	- -	- -	- -	3.91	3.65	2.93	2.38	2.76	8.65	11.73
Long-Term Debt/Total Assets (%)	0.11	- -	- -	- -	- -	- -	- -	- -	2.16	2	2.07	1.76	1.98	6.47	9.21
Total Debt/Equity (%)	0.86	2.39	3.3	0.12	17.99	15	10.24	6.37	9.4	9.96	13.07	23.77	11.23	27.16	21.2
Total Debt/Capital (%)	0.86	2.33	3.19	0.12	15.25	13.05	9.29	5.99	8.59	9.06	11.56	19.21	10.1	21.36	17.49
Total Debt/Total Assets (%)	0.16	0.5	1.06	0.04	6.6	5.95	4.42	3.02	4.75	4.96	8.18	14.19	7.25	15.99	13.74
CFO/Total Liabilities	-25.16	9	8.3	9.91	9.69	11.63	11.64	18.18	17.67	20.32	-0.57	18.24	38.59	28.89	30.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.87	5.76	5.64	4.82	4.51	4.64	4.85	5.2	4.7	5.41	5.22	5.23	5.53	5.59
Days Sales Outstanding	- -	62.15	63.38	64.67	75.68	80.99	78.7	75.33	70.14	77.69	67.52	69.9	69.78	66.02	65.33
Inventory Turnover	2.61	5.6	5.47	5.79	5.64	5.59	5.82	5.37	5.01	4.5	4.71	4.28	3.92	4.01	3.97
Days Inventory Outstanding	139.87	65.13	66.68	63.09	64.77	65.24	62.76	68.01	72.89	81.09	77.42	85.25	93.15	91.02	92.05
Accounts Payable Turnover	0.91	4.53	5.03	5.53	5.34	5.34	5.46	5.58	5.8	5.2	5.69	5.6	5.29	5.4	5.64
Accounts Payable Turnover Days	401.75	80.58	72.59	66.05	68.35	68.3	66.88	65.42	62.9	70.14	64.12	65.18	69.06	67.58	64.67
Cash Conversion Cycle	- -	46.7	57.48	61.71	72.1	77.93	74.58	77.92	80.14	88.64	80.81	89.97	93.87	89.47	92.7
Inventory to Cash Days	- -	-2.98	-3.3	1.58	10.91	15.75	15.94	7.32	-2.75	-3.4	-9.91	-15.35	-23.37	-25	-26.72
Inventories	248	304	316	302	293	295	312	381	393	361	431	534	575	612	672
Raw Materials	186	228	252	210	206	200	223	233	228	220	266	343	367	387	412
Work In Process	49	61	95	60	56	61	55	83	84	78	92	105	112	102	125
Finished Goods	61	64	50	71	61	53	56	64	81	63	73	87	97	123	135
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	690	545	507	584	416	461	390	561	612	860	648	561	489	439	1,743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	6	5	3	2	2	3	3	2	5	9	11	7	7
+ Total Debt	6	17	40	2	246	214	164	116	195	212	292	537	285	757	867
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	701	720	1,247	1,222	1,611	1,643	1,761	1,941	2,273	2,340	2,522	2,794	2,824	3,542	4,959
Total Debt/Capital (%)	0.86	2.33	3.19	0.12	15.25	13.05	9.29	5.99	8.59	9.06	11.56	19.21	10.1	21.36	17.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,086	2,228	2,497	2,655	2,486	2,405	2,585	2,745	2,846	2,478	2,765	2,988	3,283	3,631	3,939
TTM EBITDA	-174	223	271	355	470	379	425	507	525	339	617	575	640	815	828
TTM Operating Income	151	152	153	264	371	276	318	362	357	321	409	452	539	630	685
TTM Cash Flow to Firm	- -	241	- -	240	230	266	248	368	361	437	-8	287	553	592	705
TTM Free Cash Flow to Firm	- -	241	- -	240	230	266	248	368	361	437	-8	287	553	592	705

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	94	92	91	91	90	88	88	88	88	87	86	83	82	82	86
Diluted Weighted Avg Shares	93	94	92	93	91	90	89	89	89	87	87	84	83	82	80
Basic Weighted Avg Shares	93	93	91	92	90	89	88	88	88	87	86	83	82	82	79
Revenue per Share	22.47	23.95	27.44	29.01	27.68	26.97	29.28	31.3	32.46	28.58	32.15	35.82	39.89	44.39	49.6
EBITDA per Share	-1.87	2.39	2.97	3.88	5.23	4.24	4.81	5.78	5.98	3.91	7.18	6.9	7.77	9.97	10.42
Operating Income per Share	1.63	1.63	1.68	2.89	4.13	3.09	3.61	4.13	4.07	3.71	4.75	5.42	6.54	7.71	8.62
Basic EPS, GAAP	-1.4	1.35	5.37	2.02	3.92	2.09	1.29	3.81	3.71	0.84	3.68	4.4	5.01	6.36	6.15
Basic EPS from Cont Ops	-6.21	1.18	5.39	2.08	3.48	2.04	1.3	3.8	3.7	0.81	3.72	4.44	5.06	6.4	6.19
Diluted EPS, GAAP	-1.4	1.33	5.29	1.99	3.88	2.07	1.28	3.76	3.67	0.83	3.66	4.38	4.98	6.32	6.11
Diluted EPS from Cont Ops	-6.21	1.16	5.31	2.05	3.44	2.03	1.29	3.76	3.66	0.8	3.69	4.43	5.04	6.36	6.15
Dividend per Share	2.08	0.37	0.4	0.44	0.48	0.5	0.51	0.54	0.59	0.68	0.88	1.05	1.16	1.28	1.4
Cash Flow per Share	-8.07	2.6	2.31	2.61	2.54	2.83	2.77	4.19	4.09	5.04	-0.09	3.33	6.53	6.87	8.42
Free Cash Flow per Basic Share	-8.07	2.6	2.31	2.61	2.54	2.83	2.77	4.19	4.09	5.04	-0.09	3.33	6.53	6.87	8.42
Cash & Equivalents per Share	7.38	6.33	6.82	6.48	5.37	5.21	4.42	6.41	6.97	9.94	7.57	6.79	5.96	5.39	20.29
Book Value per Share	7.43	7.64	13.2	13.35	15.22	16.14	18.1	20.8	23.63	24.58	26.03	27.18	30.79	34.1	47.55
Tangible Book Value per Share	1.15	-0.92	4.61	5.11	4.12	5.13	5.8	8.85	11.16	12.15	14.02	14	16.9	10.91	24.87