ITT Inc.

ITT Inc.

173.50
EUR
+0.30
(+0.17%)
4.44EPS
37.55P/E
14.81BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, ITT, Inc. carries a market capitalization of 14.81B, placing it among publicly traded companies globally. Its enterprise value stands at 17.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.81B
Enterprise Value17.66B

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 37.55. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 3.53.

PE Ratio37.55
PS Ratio3.34
PB Ratio3.53
P/TBV Ratio-7.83
P/FCF Ratio25.18
P/OCF Ratio25.04

Enterprise Valuation

As of June 30, 2026, ITT, Inc. trades at an EV/EBITDA multiple of 22.42 - 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 4.26 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 29.67 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 28.71, 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 17.66B versus a market cap of 14.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.26
EV / EBITDA22.42
EV / EBIT29.67
EV / FCF28.71

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 356,753.46 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 Employee356,753.46
Employee Count11,625.00
Inventory Turnover3.86

Taxes

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Over the twelve months ended June 30, 2026, ITT, Inc. recorded 157.90M 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 531.31M, leaving 368.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax157.90M
Effective Tax Rate29.72

Stock Price Statistics

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As of the close on September 7, 2026, ITT, Inc.'s stock has gained approximately 18.84% over the past 52 weeks. The 50-day moving average sits at 172.66, while the 200-day moving average is 166.03.

52-Week Price Change18.84%
50-Day Moving Average172.66
200-Day Moving Average166.03

Income Statement

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Over the twelve months ended June 30, 2026, ITT, Inc. generated 4.15B in revenue and converted that into 368.94M in net income, yielding earnings per share of 4.44. EBITDA reached 787.86M, while operating income came in at 595.20M.

Revenue4.15B
Gross Profit1.46B
Operating Income595.20M
Pretax Income531.31M
Net Income368.94M
EBITDA787.86M
EBIT595.20M
Earnings Per Share (EPS)4.44

Balance Sheet

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As of June 30, 2026, ITT, Inc. holds 517.13M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 4.20B, with working capital of 519.14M providing operational flexibility.

Cash & Cash Equivalents517.13M
Total Debt3.36B
Net Debt2.75B
Equity (Book Value)4.20B
Book Value Per Share47.00
Working Capital519.14M

Cash Flow

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ITT, Inc. produced 553.28M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow553.28M
Free Cash Flow553.28M
FCF Per Share6.62

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 1.30 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 3.97, 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 -18.66, meaning ITT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.30
Payout Ratio28.80
Shareholder Yield-18.66
FCF Yield3.97

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 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58