ITT Inc. (ITT) Key Metrics
ITT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $17.83B
- Enterprise value
- $21.90B
- P/E (TTM)
- 38.8 10-yr median 23.4
- Forward P/E
- 21.6
- PEG ratio
- 1.72
- Price / sales
- 3.7 10-yr median 2.5
- Price / book
- 3.9 10-yr median 3.2
- EV / EBITDA
- 23.6 10-yr median 13.3
- Dividend yield
- 0.77% $1.54 a year
- Beta
- 1.25
ITT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsITT valuation Price multiples at each fiscal year-end price.
ITT returns How much profit the business earns on the capital it uses.
ITT per-share figures Results divided by the shares outstanding at year-end.
ITT financial health Debt, liquidity and how easily interest is covered.
ITT efficiency & capital use Working capital cycle and where the cash goes.
ITT valuation history
ITT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITT cash returned to shareholders
ITT price vs earnings per share
ITT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $13.86B | $11.76B | $9.87B | $6.79B | $8.84B | $6.72B | $6.55B | $4.28B | $4.75B | $3.47B |
| Enterprise value | $13.05B | $12.08B | $9.66B | $6.76B | $8.40B | $5.98B | $6.04B | $3.85B | $4.53B | $3.22B |
| P/E ratio | 28.4 | 22.7 | 24.0 | 18.5 | 27.9 | 92.7 | 20.1 | 12.8 | 41.8 | 18.6 |
| Price / sales | 3.5 | 3.2 | 3.0 | 2.3 | 3.2 | 2.7 | 2.3 | 1.6 | 1.8 | 1.4 |
| Price / book | 3.4 | 4.3 | 3.9 | 3.0 | 4.0 | 3.2 | 3.2 | 2.3 | 3.0 | 2.4 |
| Price / free cash flow | 25.3 | 26.8 | 22.9 | 39.0 | — | 18.0 | 24.5 | 15.7 | 36.1 | 24.5 |
| Price / operating cash flow | 20.7 | 20.9 | 18.4 | 24.4 | — | 15.4 | 18.3 | 11.6 | 19.4 | 13.7 |
| EV / sales | 3.3 | 3.3 | 2.9 | 2.3 | 3.0 | 2.4 | 2.1 | 1.4 | 1.8 | 1.3 |
| EV / EBITDA | 15.5 | 14.7 | 14.9 | 11.7 | 16.1 | 13.8 | 12.8 | 7.7 | 10.7 | 8.5 |
| EV / free cash flow | 23.9 | 27.6 | 22.5 | 38.9 | — | 16.0 | 22.6 | 14.1 | 34.4 | 22.8 |
| Earnings yield | 3.5% | 4.4% | 4.2% | 5.4% | 3.6% | 1.1% | 5.0% | 7.8% | 2.4% | 5.4% |
| Free cash flow yield | 3.9% | 3.7% | 4.4% | 2.6% | −1.1% | 5.6% | 4.1% | 6.4% | 2.8% | 4.1% |
| Dividend yield | 0.8% | 0.9% | 1.0% | 1.3% | 0.9% | 0.9% | 0.8% | 1.1% | 1.0% | 1.3% |
| Shareholder yield (dividends + buybacks) | 4.6% | 1.8% | 1.6% | 4.9% | 2.2% | 2.1% | 1.4% | 2.4% | 1.6% | 3.5% |
| Share price at fiscal year-end | $173.51 | $142.88 | $119.32 | $81.10 | $102.19 | $77.02 | $73.91 | $48.27 | $53.37 | $38.57 |
| Per share | ||||||||||
| Revenue per share | $49.29 | $44.12 | $39.70 | $35.70 | $31.97 | $28.38 | $32.13 | $30.95 | $29.05 | $26.76 |
| Earnings per share | $6.11 | $6.30 | $4.96 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 |
| Operating cash flow per share | $8.36 | $6.83 | $6.50 | $3.32 | −$0.09 | $5.00 | $4.05 | $4.14 | $2.75 | $2.81 |
| Free cash flow per share | $6.85 | $5.32 | $5.20 | $2.08 | −$1.11 | $4.27 | $3.02 | $3.07 | $1.48 | $1.57 |
| Cash per share | $21.81 | $5.34 | $5.92 | $6.70 | $7.49 | $9.85 | $6.91 | $6.33 | $4.38 | $5.12 |
| Book value per share | $51.12 | $33.57 | $30.57 | $26.86 | $25.79 | $24.37 | $23.45 | $20.57 | $17.95 | $15.89 |
| Tangible book value per share | $26.73 | $10.61 | $16.78 | $13.84 | $14.11 | $12.33 | $11.43 | $9.16 | $6.23 | $5.49 |
| Dividends per share | $1.39 | $1.27 | $1.16 | $1.05 | $0.88 | $0.68 | $0.59 | $0.53 | $0.51 | $0.50 |
| Capex per share | $1.52 | $1.51 | $1.30 | $1.24 | $1.02 | $0.73 | $1.03 | $1.08 | $1.27 | $1.24 |
| Debt per share | $11.60 | $9.19 | $3.45 | $6.41 | $2.40 | $1.37 | $1.12 | $1.41 | $1.93 | $2.41 |
| Shares outstanding | 79.9M | 82.3M | 82.7M | 83.7M | 86.5M | 87.3M | 88.6M | 88.7M | 89.0M | 89.9M |
| Change in shares outstanding | −2.9% | −0.5% | −1.2% | −3.2% | −0.9% | −1.5% | −0.1% | −0.3% | −1.0% | −0.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.3% | 19.6% | 17.2% | 16.4% | 14.5% | 3.4% | 16.7% | 19.5% | 7.5% | 13.3% |
| Return on invested capital (ROIC) | 16.3% | 20.2% | 18.5% | 18.7% | 19.9% | 12.6% | 21.8% | 24.5% | 12.5% | 16.4% |
| Return on assets (ROA) | 8.9% | 12.0% | 10.6% | 10.0% | 8.1% | 1.7% | 8.2% | 8.8% | 3.1% | 5.1% |
| Return on tangible assets | 11.2% | 18.4% | 14.7% | 13.6% | 12.4% | 2.2% | 10.7% | 11.8% | 4.3% | 7.0% |
| Free cash flow margin | 13.9% | 12.1% | 13.1% | 5.8% | −3.5% | 15.1% | 9.4% | 9.9% | 5.1% | 5.9% |
| Income quality (OCF / net income) | 1.37 | 1.08 | 1.31 | 0.76 | −0.02 | 6.03 | 1.10 | 1.10 | 2.16 | 1.36 |
| Financial health | ||||||||||
| Total debt | $927.2M | $756.5M | $285.2M | $536.6M | $207.5M | $119.8M | $99.4M | $125.0M | $171.9M | $216.3M |
| Cash & short-term investments | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | $612.1M | $561.2M | $389.8M | $460.7M |
| Net debt | −$815.7M | $317.2M | −$204.0M | −$24.6M | −$440.0M | −$740.0M | −$512.7M | −$436.2M | −$217.9M | −$244.4M |
| Debt / equity | 0.23 | 0.27 | 0.11 | 0.24 | 0.09 | 0.06 | 0.05 | 0.07 | 0.11 | 0.15 |
| Debt / assets | 0.15 | 0.16 | 0.07 | 0.14 | 0.06 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 |
| Net debt / EBITDA | −0.97 | 0.39 | −0.31 | −0.04 | −0.84 | −1.71 | −1.09 | −0.87 | −0.51 | −0.65 |
| Current ratio | 2.58 | 1.40 | 1.79 | 1.55 | 1.86 | 2.20 | 2.04 | 1.89 | 1.64 | 1.62 |
| Quick ratio | 2.07 | 0.96 | 1.24 | 1.10 | 1.39 | 1.79 | 1.58 | 1.45 | 1.30 | 1.28 |
| Interest coverage | 14.2 | 18.5 | 27.5 | 42.9 | 458.5 | 2.1 | 137.1 | 794.6 | 32.3 | 15.2 |
| Working capital | $2.06B | $531.5M | $819.9M | $651.3M | $793.8M | $1.05B | $887.1M | $773.0M | $579.3M | $535.6M |
| Invested capital | $3.27B | $3.08B | $2.32B | $2.22B | $1.79B | $1.39B | $1.57B | $1.39B | $1.38B | $1.18B |
| Tangible asset value | $2.14B | $879.9M | $1.40B | $1.17B | $1.22B | $1.08B | $1.01B | $812.9M | $554.8M | $493.4M |
| Net current asset value | $1.14B | −$76.4M | $464.2M | $313.9M | $387.4M | −$232.4M | −$293.1M | −$376.8M | −$623.7M | −$771.5M |
| Graham number | $83.81 | $68.97 | $58.43 | $51.48 | $46.06 | $21.34 | $44.00 | $41.73 | $22.70 | $27.20 |
| Graham net-net per share | $5.82 | −$7.94 | −$1.10 | −$2.43 | −$0.64 | −$8.35 | −$8.89 | −$9.76 | −$12.18 | −$13.04 |
| Capital allocation | ||||||||||
| Dividends paid | $111.0M | $104.7M | $95.8M | $87.9M | $75.8M | $59.0M | $52.1M | $47.3M | $45.4M | $44.6M |
| Share buybacks (net) | $521.0M | $104.5M | $60.0M | $245.3M | $116.5M | $84.2M | $41.4M | $56.1M | $32.9M | $77.8M |
| Dividend payout ratio | 22.7% | 20.2% | 23.3% | 24.0% | 24.0% | 81.4% | 16.0% | 14.2% | 40.0% | 24.0% |
| Dividends + buybacks / free cash flow | 115.5% | 47.7% | 36.2% | 191.6% | — | 38.4% | 35.0% | 38.0% | 59.5% | 86.6% |
| Capex / revenue | 3.1% | 3.4% | 3.3% | 3.5% | 3.2% | 2.6% | 3.2% | 3.5% | 4.4% | 4.6% |
| Capex / operating cash flow | 18.2% | 22.0% | 20.0% | 37.4% | — | 14.6% | 25.5% | 26.0% | 46.2% | 44.1% |
| Capex / depreciation | 0.85 | 0.90 | 0.99 | 0.97 | 0.78 | 0.57 | 0.81 | 0.87 | 1.08 | 1.09 |
| Stock-based compensation / revenue | 0.9% | 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | 0.8% | 0.7% | 0.5% |
| R&D / revenue | 2.8% | 3.2% | 3.1% | 3.2% | 3.4% | 3.4% | 3.4% | 3.6% | 3.6% | 3.4% |
| SG&A / revenue | 15.2% | 8.2% | 14.3% | 7.3% | 8.4% | 13.9% | 14.3% | 9.2% | 10.0% | 10.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 71.6 | 72.3 | 75.4 | 73.9 | 70.1 | 80.0 | 71.7 | 77.8 | 81.4 | 84.1 |
| Days of inventory on hand | 90.5 | 89.3 | 93.0 | 85.3 | 77.4 | 81.1 | 72.9 | 68.0 | 62.7 | 65.1 |
| Days payables outstanding | 66.2 | 68.6 | 70.3 | 68.4 | 66.5 | 68.8 | 63.3 | 67.8 | 67.4 | 68.3 |
| Cash conversion cycle (days) | 95.9 | 93.1 | 98.1 | 90.7 | 81.0 | 92.3 | 81.3 | 77.9 | 76.7 | 81.0 |
| Receivables turnover | 5.10 | 5.05 | 4.84 | 4.94 | 5.20 | 4.56 | 5.09 | 4.69 | 4.48 | 4.34 |
| Payables turnover | 5.51 | 5.32 | 5.19 | 5.33 | 5.49 | 5.31 | 5.77 | 5.38 | 5.41 | 5.34 |
| Inventory turnover | 4.03 | 4.09 | 3.92 | 4.28 | 4.71 | 4.50 | 5.01 | 5.37 | 5.82 | 5.60 |
| Asset turnover | 0.71 | 0.84 | 0.85 | 0.81 | 0.71 | 0.59 | 0.72 | 0.73 | 0.71 | 0.66 |
| Average receivables | $772.2M | $719.2M | $678.0M | $605.1M | $531.3M | $543.0M | $559.2M | $584.8M | $576.8M | $554.4M |
| Average payables | $461.7M | $447.7M | $419.1M | $387.2M | $340.1M | $319.6M | $335.8M | $345.3M | $326.6M | $308.2M |
| Average inventory | $631.5M | $583.3M | $554.6M | $482.4M | $395.7M | $376.7M | $386.7M | $346.2M | $303.6M | $293.9M |
| Intangibles / total assets | 30.9% | 40.1% | 29.0% | 28.8% | 28.3% | 24.6% | 25.9% | 26.3% | 28.2% | 26.0% |
Computed from ITT's annual financial statements (latest annual report filed February 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ITT traded at 28.4 times earnings, against a 10-year median of 23.4. Based on the latest twelve months, the trailing P/E is 38.8 and the forward P/E is 21.6. ITT earned a return on equity of 14.3% and a return on invested capital of 16.3% in fiscal 2025. It ended the year with $927.2 million of debt and $1.7 billion in cash and short-term investments, a net cash position of $815.7 million. It returned $632.0 million to shareholders: $111.0 million in dividends and $521.0 million in share buybacks, 116% of free cash flow. The share count fell 11.1% from 89.9M to 79.9M over 9 years.
See the ITT income statement, the ITT chart for price history, or the ITT stock overview for the latest quote and news.
ITT key metrics FAQ
What is ITT's P/E ratio?
ITT's trailing P/E ratio is 38.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 21.6. At the end of fiscal 2025 it was 28.4, compared with a 10-year median of 23.4.
What is ITT's EV/EBITDA?
ITT's enterprise value was 15.5 times EBITDA at the end of fiscal 2025 (enterprise value $13.0 billion, EBITDA $842.8 million); the current EV/EBITDA is 23.6.
What is ITT's return on equity?
ITT's return on equity (ROE) was 14.3% in fiscal 2025: net income of $488.0 million on average shareholders' equity of $3.4 billion.
What is ITT's ROIC?
ITT's return on invested capital was 16.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ITT have?
ITT had total debt of $927.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.23 and more cash than debt.
What is ITT's dividend yield?
ITT's forward dividend yield is 0.77%. ITT paid $111.0 million in dividends in fiscal 2025 ($1.39 per share), a payout ratio of 22.7%.
Does ITT buy back its shares?
Yes. ITT spent $521.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.9% over the year, to 79.9M..
What is ITT's free cash flow yield?
ITT generated $547.0 million of free cash flow in fiscal 2025, a free cash flow yield of 3.9% on its market value at year-end ($13.9 billion).
What is ITT's current ratio?
ITT's current ratio was 2.58 at the end of fiscal 2025: current assets were 2.58 times current liabilities.