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ITTITT Inc.
$190.07$17.0B
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  3. ITT
  4. Financial Ratios

ITT Inc. (ITT) Financial Ratios

Latest Ratios: P/E Ratio 31.1x · EV/EBITDA 19.5x · ROE 14.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ITT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.0B$13.9B$11.8B$9.9B$6.8B$8.8B$6.7B$6.5B$4.3B$4.7B$3.5B
Enterprise Value$16.2B$13.0B$12.1B$9.7B$6.8B$8.5B$6.1B$6.1B$3.8B$4.5B$3.2B
P/E Ratio →31.1128.4022.6824.0618.5227.9292.8020.1412.8441.7018.63
P/S Ratio4.313.523.243.012.273.202.712.301.561.841.44
P/B Ratio3.713.394.253.893.013.963.163.152.352.972.43
P/FCF31.0425.3226.8322.9439.03—18.0224.5115.7436.0724.54
P/OCF25.4120.7320.9018.3524.44—15.3918.2611.6519.3913.72

P/E links to full P/E history page with 30-year chart

ITT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.313.332.942.263.072.452.151.401.751.34
EV / EBITDA19.5415.7614.8515.1611.7513.7417.9411.687.5710.658.51
EV / EBIT23.6318.6517.6517.9414.3120.7718.9117.179.8014.1711.68
EV / FCF—23.8327.5622.4738.89—16.2822.9514.1034.3522.80

ITT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.4%35.4%34.4%33.7%30.9%32.5%31.6%32.0%32.3%31.6%31.5%
Operating Margin17.4%17.4%18.6%16.1%15.7%18.2%9.1%14.5%14.5%12.4%11.5%
Net Profit Margin12.4%12.4%14.3%12.5%12.3%11.4%2.9%11.4%12.2%4.4%7.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.2%14.2%19.5%17.1%16.4%14.5%3.4%16.7%19.5%7.5%13.3%
ROA8.9%8.9%12.0%10.6%10.0%8.1%1.7%8.2%8.8%3.1%5.1%
ROIC16.1%16.1%18.7%17.3%17.1%22.5%10.8%20.3%21.7%18.8%17.5%
ROCE16.3%16.3%21.6%19.2%17.9%16.7%6.8%13.2%13.8%11.5%10.0%

ITT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.230.230.270.110.240.130.100.090.060.100.15
Debt / EBITDA1.121.120.930.450.930.470.630.370.230.390.57
Net Debt / Equity—-0.200.11-0.08-0.01-0.16-0.30-0.20-0.24-0.14-0.17
Net Debt / EBITDA-0.99-0.990.39-0.32-0.04-0.58-1.91-0.79-0.88-0.53-0.65
Debt / FCF—-1.490.72-0.47-0.14—-1.74-1.56-1.64-1.72-1.74
Interest Coverage14.5414.5418.6928.0643.37———783.0032.25—

Net cash position: cash ($1.7B) exceeds total debt ($927M)

ITT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.582.581.401.791.551.862.202.041.891.641.62
Quick Ratio2.072.070.961.241.101.391.791.581.451.301.28
Cash Ratio1.341.340.330.470.470.700.990.720.640.430.53
Asset Turnover—0.620.770.830.790.780.580.690.710.700.67
Inventory Turnover3.793.794.033.783.874.334.704.934.885.675.58
Days Sales Outstanding—74.7974.1377.9480.0376.0077.5776.4874.7088.8979.50

ITT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.7%0.8%0.9%1.0%1.3%0.9%0.9%0.8%1.1%1.0%1.3%
Payout Ratio22.7%22.7%20.2%23.3%24.0%24.0%81.4%16.0%14.2%40.0%24.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%3.5%4.4%4.2%5.4%3.6%1.1%5.0%7.8%2.4%5.4%
FCF Yield3.2%3.9%3.7%4.4%2.6%—5.6%4.1%6.4%2.8%4.1%
Buyback Yield3.1%3.8%0.9%0.6%3.6%1.3%1.3%0.6%1.3%0.7%2.2%
Total Shareholder Yield3.8%4.6%1.8%1.6%4.9%2.2%2.1%1.4%2.4%1.6%3.5%
Shares Outstanding—$80M$82M$83M$84M$87M$87M$89M$89M$89M$90M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Acquisition integration and goodwill

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Quality Expectations

Based on current market data, ITT trades at a forward P/E of 24.64, which suggests that investors are pricing in significant long-term growth durability that exceeds the typical cyclical profile of industrial machinery peers, despite the recent compression in quarterly earnings quality observed in 2026Q1 filings.

The current valuation premium relative to historical averages appears to hinge on the market's perception of ITT as a high-quality multi-industrial rather than a pure-play automotive supplier. While the PEG ratio of 0.64 indicates potential undervaluation relative to growth, this metric may be overly optimistic if the recent acquisition-driven revenue surge fails to translate into sustained margin expansion.

Capital Efficiency Diluted by Acquisitions

According to recent financial statements, ITT's ROIC has trended downward to 2.7% in 2026Q1, a significant departure from historical levels, which indicates that the recent aggressive inorganic growth strategy is currently failing to generate returns that exceed the company's cost of capital in the near term.

The decline in ROIC suggests that the substantial increase in the asset base, particularly the ballooning goodwill, is creating a drag on capital efficiency. Investors should monitor whether management can successfully integrate these new assets to restore returns on invested capital to the mid-single-digit levels observed in previous fiscal years.

Working Capital Cycles Require Monitoring

As reported in quarterly filings, ITT's cash conversion cycle reached 104 days in 2026Q1, reflecting persistent inefficiencies in inventory management and receivables collection that have remained largely stagnant despite the company's efforts to optimize its operational footprint across its three primary business segments.

The elevated CCC, driven by a 99-day inventory turnover period, suggests that the company is carrying significant working capital burdens that constrain free cash flow generation. This inefficiency warrants further investigation, as it may indicate that the recent acquisition of Svanehøj and other assets is complicating the company's lean manufacturing objectives.

Misapplication of P/E in Cyclicality

Based on an analysis of ITT's business model, the P/E ratio is frequently misapplied by market participants, as it fails to account for the lumpy revenue recognition inherent in the Industrial Process segment's project-based accounting and the significant non-operating impact of legacy asbestos-related liabilities on net income.

Investors should prioritize EV/EBITDA or free cash flow yield over P/E to better assess the underlying operational health of the business. Relying on P/E obscures the true cash-generating capability of the firm, particularly during periods of heavy acquisition activity where accounting earnings are distorted by amortization and non-recurring integration costs.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ITT — Frequently Asked Questions

Quick answers to the most common questions about buying ITT stock.

What is ITT Inc.'s P/E ratio?

ITT Inc.'s current P/E ratio is 31.1x. The historical average is 14.1x. This places it at the 93th percentile of its historical range.

What is ITT Inc.'s EV/EBITDA?

ITT Inc.'s current EV/EBITDA is 19.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.

What is ITT Inc.'s ROE?

ITT Inc.'s return on equity (ROE) is 14.2%. The historical average is 23.2%.

Is ITT stock overvalued?

Based on historical data, ITT Inc. is trading at a P/E of 31.1x. This is at the 93th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is ITT Inc.'s dividend yield?

ITT Inc.'s current dividend yield is 0.73% with a payout ratio of 22.7%.

What are ITT Inc.'s profit margins?

ITT Inc. has 35.4% gross margin and 17.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does ITT Inc. have?

ITT Inc.'s Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.