NYSE
ITT
Last Price
US $216.7
KEY FIGURES
MKT CAP
$19.4B
EPS
TTM
$4.71
EPS Growth (1Y)
-3.02%
PEG
TTM
0.94x
P/E
TTM
45.96x
P/S
TTM
4.09x
YIELD
0.68%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
ITT Inc. cash flow to debt ratio of 72.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
ITT Inc.'s free cash flow has increased 24.94% from $438.20M last year to $547.50M, signaling increasing performance
Debt-to-equity ratio
ITT Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
ITT Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.80 today, signaling weakened financials
Net debt to EBITDA
ITT Inc. has a net cash position, so leverage is healthy.
Interest coverage
ITT Inc.'s interest coverage ratio of 7.52 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
ITT Inc.'s profit margin has decreased (37.68%) in the last year from 14.28% to 8.90%, signaling decreasing performance
Current ratio
ITT Inc.'s short-term assets of $3.35B exceed its short-term liabilities of $1.30B
Return on assets
ITT Inc.'s return on assets of 3.82% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ITT Inc.'s return on equity of 10.35%, is lower than 15.00%, indicating bad performance
Earnings quality
ITT Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
ITT Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
ITT Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ITT Inc. has a free cash flow yield of 2.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ITT Inc.'s yearly earnings has decreased 5.85% since last year from $518.30M to $488.00M, signaling decreasing performance
Revenue growth
ITT Inc.'s yearly revenue has increased 8.48% since last year from $3.63B to $3.94B, signaling increasing performance
Return on invested capital
ROIC 5.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
ITT Inc.'s 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ITT Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ITT Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
ITT Inc. is overvalued relative to its fair value price of 113.49 based on Discounted Cash Flow model
Earnings yield (TTM)
ITT Inc. has an earnings yield of 2.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
ITT Inc. is overvalued relative to its fair value price of 78.05 based on EBITDA multiple model
EV/EBITDA (FY)
ITT Inc. has an EV/EBITDA ratio of 21.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
ITT Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
ITT Inc. has a price-to-book ratio of 3.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ITT Inc. has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.35%
Return on equity
ROIC: 5.50%
Valuation History
42.3X
Price to Earnings
EV/EBITDA: 25.3X
Cash flow
Profit margin
9.71%
EBITDA
14.22%
Cash flow
7.97%
Cash Flow (DCF)
Fair Value
Market $216.7
-47.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $216.7
-63.98%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.