Itron Statistics
Total Valuation
Itron has a market cap or net worth of $3.86 billion. The enterprise value is $4.44 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 44.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 44.32M |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 113.98% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 14.26. Itron's PEG ratio is 0.75.
| PE Ratio | 13.88 |
| Forward PE | 14.26 |
| PS Ratio | 1.51 |
| Forward PS | 1.44 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 11.25.
| EV / Earnings | 15.36 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 14.54 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.66 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.06 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $470,629 |
| Profits Per Employee | $57,959 |
| Employee Count | 4,987 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Itron has paid $35.61 million in taxes.
| Income Tax | 35.61M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 1.50, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 92.92 |
| 200-Day Moving Average | 108.26 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 902,664 |
Short Selling Information
The latest short interest is 5.04 million, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Itron had revenue of $2.35 billion and earned $289.04 million in profits. Earnings per share was $6.27.
| Revenue | 2.35B |
| Gross Profit | 911.22M |
| Operating Income | 305.31M |
| Pretax Income | 327.18M |
| Net Income | 289.04M |
| EBITDA | 361.30M |
| EBIT | 305.31M |
| Earnings Per Share (EPS) | $6.27 |
Full Income StatementBalance Sheet
The company has $712.85 million in cash and $1.60 billion in debt, giving a net cash position of -$889.26 million or -$20.06 per share.
| Cash & Cash Equivalents | 712.85M |
| Total Debt | 1.60B |
| Net Cash | -889.26M |
| Net Cash Per Share | -$20.06 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 35.93 |
| Working Capital | 951.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $419.34 million and capital expenditures -$24.78 million, giving a free cash flow of $394.56 million.
| Operating Cash Flow | 419.34M |
| Capital Expenditures | -24.78M |
| Depreciation & Amortization | 55.99M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 394.56M |
| FCF Per Share | $8.90 |
Full Cash Flow StatementMargins
Gross margin is 38.82%, with operating and profit margins of 13.01% and 12.32%.
| Gross Margin | 38.82% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.94% |
| Profit Margin | 12.32% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 13.01% |
| FCF Margin | 16.81% |