Friday 6 November 2026
Export ITT’s income statement to Excel — free account
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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.44 | 38.63 | 33.43 | 28.26 |
+8 more quarters Free account |
P/S ratio |
3.48 | 3.73 | 3.92 | 3.50 | |
P/FCF ratio |
27.90 | 34.70 | 34.28 | 25.16 | |
P/Operating CF |
57.74 | 92.47 | 416.40 | 60.48 | |
P/B ratio |
3.78 | 3.68 | 3.50 | 3.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 6.42 | |
EV/Sales |
4.05 | 4.39 | 4.69 | 3.25 | |
EV/EBITDA |
23.33 | 23.13 | 23.79 | 15.48 | |
EV/Operating CF |
27.22 | 32.90 | 33.37 | 19.16 | |
EV/FCF |
32.46 | 40.86 | 40.99 | 23.41 | |
Quick Ratio |
0.74 | 0.74 | 0.87 | 1.92 | |
Current Ratio |
1.29 | 1.26 | 1.53 | 2.58 | |
Net Debt/EBITDA |
0.00 | 11.38 | 16.64 | (4.49) | |
Debt/Assets |
32.38% | 33.78% | 34.61% | 12.40% | |
Debt/Equity |
0.74 | 0.78 | 0.81 | 0.19 | |
Asset Turnover |
0.65 | 0.59 | 0.53 | 0.71 | |
Operating CF/Net income |
0.00 | 2.25 | 0.51 | 1.73 | |
Capex/Depreciation |
(0.31) | (0.30) | (0.48) | (1.14) | |
Interest Coverage |
— | 3.63 | 5.72 | 12.32 | |
Research and Development Expense of Revenue |
0.00% | 2.43% | 2.73% | 2.87% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 15.71% | 18.80% | 17.07% | |
Intangible Assets out of Total Assets |
0.63 | 0.63 | 0.63 | 0.31 | |
Share Based Compensation of Revenue |
0.92% | 0.75% | 0.74% | 0.83% | |
Graham Net Nets |
(0.18) | (0.19) | (0.21) | 0.08 | |
Graham Number |
76.46 | 78.72 | 83.55 | 84.37 | |
Earnings Yield |
2.41% | 2.59% | 2.99% | 3.54% | |
Free Cash Flow Yield |
3.58% | 2.88% | 2.92% | 3.97% | |
Revenue per Share |
16.11 | 16.48 | 13.90 | 13.27 | |
Operating CF per Share |
3.50 | 2.14 | 0.46 | 2.87 | |
Capex per Share |
(0.32) | (0.33) | (0.30) | (0.51) | |
Free Cash Flow per Share |
3.17 | 1.81 | 0.16 | 2.36 | |
Cash per Share |
6.24 | 6.61 | 6.89 | 21.95 | |
Shareholders Equity per Share |
53.36 | 53.80 | 54.42 | 51.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.36 | 53.80 | 54.42 | 51.53 | |
Free Cash Flow |
283.50 | 162.10 | 13.80 | 187.40 | |
Working Capital |
624.50 | 593.10 | 991.00 | 2,056.00 | |
Capital Expenditures |
(29.00) | (29.10) | (26.10) | (40.40) | |
Net Current Asset Value |
(3,292.80) | (3,379.30) | (3,515.00) | 1,135.20 | |
EV/EBIT |
30.88 | 30.61 | 29.44 | 18.72 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | |
Price to Operating Income |
26.53 | 26.00 | 24.62 | 20.13 | |
| Other line items | |||||
Average Receivables |
924.05 | 933.50 | 899.80 | 729.55 | |
Average Payables |
538.15 | 550.90 | 557.95 | 461.70 | |
Average Inventory |
798.30 | 795.50 | 807.45 | 642.10 | |
Average Assets |
7,955.10 | 8,025.75 | 7,982.65 | 5,520.85 | |
Average Common Equity |
3,721.30 | 3,686.60 | 3,765.75 | 3,438.55 |
Columns are period end dates · fundamentals updated 5 Nov 2026