ITT Inc. Statistics

Total Valuation

ITT Inc. has a market cap or net worth of MXN 332.14 billion. The enterprise value is 317.03 billion.

Market Cap	332.14B
Enterprise Value	317.03B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	89.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	93.63%
Float	89.10M

Valuation Ratios

The trailing PE ratio is 37.80 and the forward PE ratio is 27.78.

PE Ratio	37.80
Forward PE	27.78
PS Ratio	4.68
PB Ratio	4.51
P/TBV Ratio	8.64
P/FCF Ratio	33.73
P/OCF Ratio	27.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 32.19.

EV / Earnings	36.09
EV / Sales	4.63
EV / EBITDA	20.33
EV / EBIT	25.39
EV / FCF	32.19

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	1.96
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	1.59
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.11M
Profits Per Employee	757,376
Employee Count	11,600
Asset Turnover	0.71
Inventory Turnover	3.97

Taxes

In the past 12 months, ITT Inc. has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, ITT Inc. had revenue of MXN 70.91 billion and earned 8.79 billion in profits. Earnings per share was 109.98.

Revenue	70.91B
Gross Profit	25.07B
Operating Income	12.93B
Pretax Income	11.73B
Net Income	8.79B
EBITDA	15.50B
EBIT	12.93B
Earnings Per Share (EPS)	109.98

Balance Sheet

The company has 31.38 billion in cash and 15.61 billion in debt, giving a net cash position of 15.77 billion.

Cash & Cash Equivalents	31.38B
Total Debt	15.61B
Net Cash	15.77B
Net Cash Per Share	n/a
Equity (Book Value)	73.66B
Book Value Per Share	856.02
Working Capital	37.01B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -2.18 billion, giving a free cash flow of 9.85 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-2.18B
Depreciation & Amortization	2.49B
Net Borrowing	1.30B
Free Cash Flow	9.85B
FCF Per Share	n/a

Margins

Gross margin is 35.35%, with operating and profit margins of 18.23% and 12.39%.

Gross Margin	35.35%
Operating Margin	18.23%
Pretax Margin	16.54%
Profit Margin	12.39%
EBITDA Margin	21.87%
EBIT Margin	18.23%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 26.62, which amounts to a dividend yield of 0.71%.

Dividend Per Share	26.62
Dividend Yield	0.71%
Dividend Growth (YoY)	227.83%
Years of Dividend Growth	2
Payout Ratio	22.75%
Buyback Yield	2.92%
Shareholder Yield	3.63%
Earnings Yield	2.65%
FCF Yield	2.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITT Inc. has an Altman Z-Score of 5.47 and a Piotroski F-Score of 6.

Altman Z-Score	5.47
Piotroski F-Score	6