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Friday 6 November 2026
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ITT Inc.
ITT Industrials Specialty Industrial Machinery
ITT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 8.48% from fiscal 2024.
- Revenue
- +44.2%
- EPS
- −15.3%
- Free cash flow
- +93.9%
- Total debt
- +252.9%
Quarter to September 2026, against a year earlier
204.97
9.05
+4.62%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.83 | 41.15 | 12.67 | 19.98 | 92.80 | 27.77 | 18.58 | 23.48 | 22.57 | 28.26 |
Piotroski F-Score |
5 | 7 | 8 | 5 | 6 | 6 | 6 | 9 | 6 | 6 |
P/S ratio |
1.45 | 1.81 | 1.54 | 2.28 | 2.70 | 3.18 | 2.29 | 2.93 | 3.22 | 3.50 |
Altman Z-Score |
2.75 | 3.22 | 3.32 | 4.01 | 3.67 | 6.43 | 5.00 | 6.75 | 5.91 | 5.76 |
Altman Z″-Score (non-manufacturers) |
3.80 | 4.04 | 4.75 | 5.05 | 4.77 | 6.42 | 5.68 | 6.49 | 5.38 | 6.35 |
P/FCF ratio |
27.02 | 35.00 | 13.25 | 24.26 | 17.86 | 0.00 | 35.10 | 22.36 | 26.64 | 25.16 |
Beneish M-Score |
(2.62) | (2.48) | (2.65) | (2.43) | (2.99) | (2.12) | (2.25) | (2.55) | (2.48) | (2.62) |
P/Operating CF |
37.16 | 68.03 | 33.81 | 47.66 | 56.69 | 73.54 | 42.05 | 56.48 | 52.36 | 60.48 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
P/B ratio |
2.45 | 2.93 | 2.32 | 3.12 | 3.14 | 3.94 | 3.03 | 3.79 | 4.20 | 3.37 |
Price to Tangible BV |
7.08 | 8.45 | 5.21 | 6.40 | 6.20 | 7.20 | 5.79 | 6.84 | 12.96 | 6.42 |
EV/Sales |
1.35 | 1.73 | 1.38 | 2.12 | 2.43 | 3.04 | 2.27 | 2.84 | 3.28 | 3.25 |
EV/EBITDA |
8.58 | 10.51 | 7.48 | 11.52 | 17.74 | 13.63 | 11.80 | 14.58 | 14.60 | 15.48 |
EV/Operating CF |
13.49 | 18.05 | 10.19 | 16.90 | 13.79 | (1,001.48) | 24.45 | 17.34 | 21.17 | 19.16 |
EV/FCF |
25.11 | 33.31 | 11.86 | 22.62 | 16.07 | (94.73) | 34.88 | 21.67 | 27.14 | 23.41 |
Quick Ratio |
1.14 | 1.13 | 1.26 | 1.40 | 1.57 | 1.30 | 1.00 | 1.12 | 0.86 | 1.92 |
Current Ratio |
1.62 | 1.64 | 1.89 | 2.04 | 2.20 | 1.86 | 1.55 | 1.79 | 1.41 | 2.58 |
Net Debt/EBITDA |
(0.65) | (0.51) | (0.86) | (0.83) | (1.97) | (0.61) | (0.08) | (0.46) | 0.27 | (1.16) |
Debt/Assets |
6.01% | 4.64% | 3.25% | 4.27% | 4.48% | 7.62% | 13.70% | 4.92% | 13.95% | 12.40% |
Debt/Equity |
0.15 | 0.11 | 0.07 | 0.08 | 0.09 | 0.12 | 0.23 | 0.08 | 0.24 | 0.19 |
Asset Turnover |
0.66 | 0.71 | 0.73 | 0.72 | 0.59 | 0.71 | 0.81 | 0.85 | 0.84 | 0.71 |
Operating CF/Net income |
1.29 | 2.18 | 1.11 | 1.10 | 6.01 | (0.03) | 0.76 | 1.31 | 1.08 | 1.37 |
Capex/Depreciation |
(1.09) | (1.08) | (0.48) | (0.80) | (0.55) | (0.71) | (0.77) | (0.99) | (0.90) | (0.85) |
Interest Coverage |
15.20 | 32.25 | 794.60 | 102.85 | (323.57) | (458.45) | 42.94 | 27.63 | 18.53 | 14.23 |
| 13.32% | 7.50% | 19.50% | 16.66% | 3.45% | 14.51% | 16.35% | 17.19% | 19.53% | 14.19% | |
| 5.08% | 3.11% | 8.84% | 8.17% | 1.73% | 8.07% | 9.99% | 10.69% | 12.00% | 8.84% | |
ROIC |
14.60% | 14.47% | 17.88% | 15.67% | 9.70% | 16.99% | 13.21% | 14.78% | 14.10% | 13.66% |
Return on Tangible Assets |
18.61% | 10.31% | 25.83% | 22.92% | 4.61% | 24.28% | 31.15% | 29.85% | 46.02% | 18.19% |
Average Days of Receivables |
79.50 | 88.89 | 71.80 | 74.17 | 74.76 | 73.28 | 76.82 | 75.07 | 70.67 | 70.07 |
Research and Development Expense of Revenue |
3.35% | 3.62% | 3.58% | 3.44% | 3.43% | 3.43% | 3.23% | 3.13% | 3.20% | 2.81% |
Selling, General and Administrative Expense of Revenue |
17.89% | 16.55% | 15.38% | 14.31% | 14.01% | 13.80% | 12.52% | 14.27% | 13.85% | 15.16% |
Intangible Assets out of Total Assets |
0.26 | 0.28 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.29 | 0.40 | 0.31 |
Share Based Compensation of Revenue |
0.52% | 0.70% | 0.79% | 0.55% | 0.54% | 0.60% | 0.61% | 0.62% | 0.71% | 0.92% |
Graham Net Nets |
(0.22) | (0.13) | (0.09) | (0.05) | (0.03) | 0.04 | 0.05 | 0.05 | (0.01) | 0.08 |
Graham Number |
27.38 | 22.92 | 42.24 | 44.41 | 21.41 | 46.34 | 51.82 | 58.80 | 69.65 | 84.37 |
Earnings Yield |
5.31% | 2.43% | 7.89% | 5.01% | 1.08% | 3.60% | 5.38% | 4.26% | 4.43% | 3.54% |
Free Cash Flow Yield |
3.70% | 2.86% | 7.55% | 4.12% | 5.60% | (1.01%) | 2.85% | 4.47% | 3.75% | 3.97% |
Revenue per Share |
26.97 | 29.28 | 31.30 | 32.46 | 28.58 | 32.15 | 35.82 | 39.89 | 44.39 | 49.60 |
Operating CF per Share |
2.70 | 2.80 | 4.24 | 4.08 | 5.03 | (0.10) | 3.33 | 6.54 | 6.88 | 8.42 |
Capex per Share |
(1.25) | (1.28) | (0.60) | (1.03) | (0.72) | (0.93) | (1.00) | (1.31) | (1.51) | (1.53) |
Free Cash Flow per Share |
1.45 | 1.52 | 3.64 | 3.05 | 4.31 | (1.03) | 2.33 | 5.23 | 5.36 | 6.90 |
Cash per Share |
5.16 | 4.41 | 6.40 | 6.98 | 9.92 | 7.53 | 6.73 | 5.94 | 5.37 | 21.95 |
Shareholders Equity per Share |
16.01 | 18.10 | 20.81 | 23.69 | 24.54 | 25.94 | 27.07 | 30.85 | 34.06 | 51.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.01 | 18.10 | 20.81 | 23.69 | 24.54 | 25.94 | 27.07 | 30.85 | 34.06 | 51.53 |
Free Cash Flow |
129.30 | 133.90 | 319.50 | 267.20 | 373.90 | (88.80) | 194.70 | 430.40 | 438.70 | 547.50 |
Working Capital |
535.60 | 579.30 | 773.00 | 887.10 | 1,046.30 | 793.80 | 651.30 | 819.90 | 552.60 | 2,056.00 |
Capital Expenditures |
(111.40) | (113.30) | (52.30) | (90.50) | (62.00) | (80.40) | (83.00) | (107.60) | (123.90) | (121.30) |
Net Current Asset Value |
(771.50) | (623.70) | (376.80) | (293.10) | (232.40) | 387.40 | 313.90 | 464.20 | (59.70) | 1,135.20 |
EV/EBIT |
11.74 | 13.97 | 9.54 | 14.69 | 26.53 | 16.68 | 14.51 | 17.58 | 17.56 | 18.72 |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
12.63 | 14.68 | 10.66 | 15.76 | 29.48 | 17.43 | 14.60 | 18.14 | 17.24 | 20.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.24 | 0.23 |
Cash ROIC |
6.14% | 6.20% | 12.72% | 9.33% | 11.76% | (2.82%) | 5.84% | 13.36% | 11.29% | 8.27% |
Accounts Receivable Turnover |
4.34 | 4.48 | 4.69 | 5.09 | 4.56 | 5.20 | 5.05 | 5.04 | 5.27 | 5.40 |
Accounts Payable Turnover |
5.34 | 5.41 | 5.38 | 5.77 | 5.31 | 5.49 | 5.33 | 5.19 | 5.32 | 5.51 |
Inventory Turnover |
5.59 | 5.82 | 5.37 | 5.01 | 4.50 | 4.71 | 4.28 | 3.92 | 4.01 | 3.97 |
Average Days of Payables |
66.96 | 72.65 | 66.64 | 62.66 | 66.04 | 73.06 | 70.88 | 73.39 | 70.26 | 66.66 |
Days of Inventory on Hand |
65.52 | 64.49 | 74.75 | 74.06 | 77.60 | 84.31 | 94.35 | 96.63 | 93.85 | 96.32 |
Average Receivables |
554.40 | 576.75 | 584.80 | 559.20 | 542.95 | 531.30 | 591.95 | 652.00 | 689.10 | 729.55 |
Average Payables |
308.20 | 326.55 | 345.30 | 335.80 | 319.60 | 340.10 | 387.25 | 419.05 | 447.70 | 461.70 |
Average Inventory |
293.95 | 303.55 | 346.20 | 386.70 | 376.70 | 395.70 | 482.40 | 554.65 | 593.85 | 642.10 |
Average Assets |
3,662.65 | 3,650.95 | 3,773.50 | 3,977.25 | 4,192.65 | 3,921.50 | 3,672.85 | 3,856.45 | 4,331.95 | 5,520.85 |
Average Common Equity |
1,396.90 | 1,513.10 | 1,711.35 | 1,951.35 | 2,102.85 | 2,179.30 | 2,244.05 | 2,398.25 | 2,662.45 | 3,438.55 |
Columns are period end dates · fundamentals updated 5 Nov 2026