ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

192.23 USD
+4.22 (+2.24%)
Last:

This ITT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ITT Profitability Analysis

1.1 Basic Checks

  • In the past year ITT was profitable.
  • In the past year ITT had a positive cash flow from operations.
  • ITT had positive earnings in each of the past 5 years.
  • Of the past 5 years ITT 4 years had a positive operating cash flow.
ITT Yearly Net Income VS EBIT VS OCF VS FCFITT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 7.73%, ITT is doing good in the industry, outperforming 74.05% of the companies in the same industry.
  • ITT's Return On Equity of 11.95% is fine compared to the rest of the industry. ITT outperforms 66.41% of its industry peers.
  • With a decent Return On Invested Capital value of 10.63%, ITT is doing good in the industry, outperforming 77.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITT is above the industry average of 10.17%.
Industry RankSector Rank
ROA 7.73%
ROE 11.95%
ROIC 10.63%
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
ITT Yearly ROA, ROE, ROICITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ITT has a better Profit Margin (12.39%) than 80.15% of its industry peers.
  • ITT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 18.24%, ITT belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITT has grown nicely.
  • The Gross Margin of ITT (35.35%) is better than 64.89% of its industry peers.
  • ITT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.24%
PM (TTM) 12.39%
GM 35.35%
OM growth 3Y5.9%
OM growth 5Y5.1%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
ITT Yearly Profit, Operating, Gross MarginsITT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. ITT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITT is creating some value.
  • Compared to 1 year ago, ITT has more shares outstanding
  • ITT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ITT has an improved debt to assets ratio.
ITT Yearly Shares OutstandingITT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ITT Yearly Total Debt VS Total AssetsITT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • ITT has an Altman-Z score of 6.61. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
  • ITT has a Altman-Z score of 6.61. This is amongst the best in the industry. ITT outperforms 84.73% of its industry peers.
  • ITT has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
  • ITT has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. ITT outperforms 86.26% of its industry peers.
  • ITT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.19, ITT is doing good in the industry, outperforming 71.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 6.61
ROIC/WACC1.05
WACC10.12%
ITT Yearly LT Debt VS Equity VS FCFITT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.58 indicates that ITT has no problem at all paying its short term obligations.
  • ITT has a better Current ratio (2.58) than 69.47% of its industry peers.
  • ITT has a Quick Ratio of 2.07. This indicates that ITT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.07, ITT is in the better half of the industry, outperforming 77.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.07
ITT Yearly Current Assets VS Current LiabilitesITT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. ITT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.48% over the past year.
  • ITT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • The Revenue has grown by 8.48% in the past year. This is quite good.
  • The Revenue has been growing by 9.71% on average over the past years. This is quite good.
EPS 1Y (TTM)14.48%
EPS 3Y14.81%
EPS 5Y16%
EPS Q2Q%23.33%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.37% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y7.96%
EPS Next 2Y8.71%
EPS Next 3Y9.75%
EPS Next 5Y11.37%
Revenue Next Year8.1%
Revenue Next 2Y6.66%
Revenue Next 3Y6.38%
Revenue Next 5Y7.15%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ITT Yearly Revenue VS EstimatesITT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ITT Yearly EPS VS EstimatesITT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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3

4. ITT Valuation Analysis

4.1 Price/Earnings Ratio

  • ITT is valuated quite expensively with a Price/Earnings ratio of 28.61.
  • The rest of the industry has a similar Price/Earnings ratio as ITT.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • ITT is valuated quite expensively with a Price/Forward Earnings ratio of 26.50.
  • ITT's Price/Forward Earnings is on the same level as the industry average.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.61
Fwd PE 26.5
ITT Price Earnings VS Forward Price EarningsITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ITT's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ITT.
Industry RankSector Rank
P/FCF 31.57
EV/EBITDA 18.19
ITT Per share dataITT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITT does not grow enough to justify the current Price/Earnings ratio.
  • ITT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.59
PEG (5Y)1.79
EPS Next 2Y8.71%
EPS Next 3Y9.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ITT Dividend Analysis

5.1 Amount

  • ITT has a yearly dividend return of 0.82%, which is pretty low.
  • ITT's Dividend Yield is comparable with the industry average which is at 1.22.
  • With a Dividend Yield of 0.82, ITT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • On average, the dividend of ITT grows each year by 14.49%, which is quite nice.
  • ITT has paid a dividend for at least 10 years, which is a reliable track record.
  • ITT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.49%
Div Incr Years20
Div Non Decr Years20
ITT Yearly Dividends per shareITT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 22.75% of the earnings are spent on dividend by ITT. This is a low number and sustainable payout ratio.
  • ITT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.75%
EPS Next 2Y8.71%
EPS Next 3Y9.75%
ITT Yearly Income VS Free CF VS DividendITT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
ITT Dividend Payout.ITT Dividend Payout, showing the Payout Ratio.ITT Dividend Payout.PayoutRetained Earnings

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ITT Fundamentals: All Metrics, Ratios and Statistics

ITT INC

NYSE:ITT (3/24/2026, 2:18:43 PM)

192.23

+4.22 (+2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners97.75%
Inst Owner Change11.4%
Ins Owners0.44%
Ins Owner Change1.71%
Market Cap17.27B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (15.4%)
Short Float %3.57%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years20
Div Non Decr Years20
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.21%
Min EPS beat(2)2.77%
Max EPS beat(2)5.66%
EPS beat(4)3
Avg EPS beat(4)2.27%
Min EPS beat(4)-0.08%
Max EPS beat(4)5.66%
EPS beat(8)7
Avg EPS beat(8)1.94%
EPS beat(12)10
Avg EPS beat(12)3.09%
EPS beat(16)13
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.54%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)3.54%
Revenue beat(8)4
Avg Revenue beat(8)0.52%
Revenue beat(12)8
Avg Revenue beat(12)0.89%
Revenue beat(16)11
Avg Revenue beat(16)0.97%
PT rev (1m)7.44%
PT rev (3m)5%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 28.61
Fwd PE 26.5
P/S 4.38
P/FCF 31.57
P/OCF 25.84
P/B 4.23
P/tB 8.09
EV/EBITDA 18.19
EPS(TTM)6.72
EY3.5%
EPS(NY)7.26
Fwd EY3.77%
FCF(TTM)6.09
FCFY3.17%
OCF(TTM)7.44
OCFY3.87%
SpS43.84
BVpS45.46
TBVpS23.78
PEG (NY)3.59
PEG (5Y)1.79
Graham Number82.91
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 11.95%
ROCE 14.33%
ROIC 10.63%
ROICexc 15.88%
ROICexgc 35.47%
OM 18.24%
PM (TTM) 12.39%
GM 35.35%
FCFM 13.89%
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
ROICexc(3y)15.93%
ROICexc(5y)15.56%
ROICexgc(3y)33.17%
ROICexgc(5y)30.94%
ROCE(3y)17.62%
ROCE(5y)17.43%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.26%
ROICexc growth 3Y3.26%
ROICexc growth 5Y8.9%
OM growth 3Y5.9%
OM growth 5Y5.1%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Debt/EBITDA 0.91
Cap/Depr 84.71%
Cap/Sales 3.08%
Interest Coverage 17.23
Cash Conversion 77.57%
Profit Quality 112.09%
Current Ratio 2.58
Quick Ratio 2.07
Altman-Z 6.61
F-Score5
WACC10.12%
ROIC/WACC1.05
Cap/Depr(3y)91.16%
Cap/Depr(5y)89.68%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.29%
Profit Quality(3y)100.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.48%
EPS 3Y14.81%
EPS 5Y16%
EPS Q2Q%23.33%
EPS Next Y7.96%
EPS Next 2Y8.71%
EPS Next 3Y9.75%
EPS Next 5Y11.37%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year8.1%
Revenue Next 2Y6.66%
Revenue Next 3Y6.38%
Revenue Next 5Y7.15%
EBIT growth 1Y12.27%
EBIT growth 3Y16.12%
EBIT growth 5Y15.31%
EBIT Next Year30.37%
EBIT Next 3Y15.57%
EBIT Next 5Y13.05%
FCF growth 1Y24.83%
FCF growth 3Y46.52%
FCF growth 5Y7.95%
OCF growth 1Y18.89%
OCF growth 3Y33.99%
OCF growth 5Y8.87%

ITT INC / ITT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ITT INC?

ChartMill assigns a fundamental rating of 6 / 10 to ITT.


Can you provide the valuation status for ITT INC?

ChartMill assigns a valuation rating of 3 / 10 to ITT INC (ITT). This can be considered as Overvalued.


What is the profitability of ITT stock?

ITT INC (ITT) has a profitability rating of 8 / 10.


How financially healthy is ITT INC?

The financial health rating of ITT INC (ITT) is 8 / 10.


How sustainable is the dividend of ITT INC (ITT) stock?

The dividend rating of ITT INC (ITT) is 5 / 10 and the dividend payout ratio is 22.75%.