ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

188.01 USD
+5.32 (+2.91%)
At close:
188.01 USD
0 (0%)
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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.
  • ITT had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ITT (7.73%) is better than 74.05% of its industry peers.
  • ITT has a better Return On Equity (11.95%) than 66.41% of its industry peers.
  • ITT has a Return On Invested Capital of 10.63%. This is in the better half of the industry: ITT outperforms 77.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 Profit Margin of 12.39%. This is amongst the best in the industry. ITT outperforms 80.15% of its industry peers.
  • In the last couple of years the Profit Margin of ITT has grown nicely.
  • Looking at the Operating Margin, with a value of 18.24%, ITT belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
  • ITT's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 35.35%, ITT is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • 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
  • Compared to 5 years ago, ITT has less shares outstanding
  • 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

  • An Altman-Z score of 6.48 indicates that ITT is not in any danger for bankruptcy at the moment.
  • ITT's Altman-Z score of 6.48 is amongst the best of 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.
  • With an excellent Debt to FCF ratio value of 1.43, ITT belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
  • ITT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ITT has a better Debt to Equity ratio (0.19) than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 6.48
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.
  • A Quick Ratio of 2.07 indicates that ITT has no problem at all paying its short term obligations.
  • ITT has a better Quick ratio (2.07) than 77.86% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.48% over the past year.
  • Measured over the past years, ITT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.00% on average per year.
  • Looking at the last year, ITT shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
  • Measured over the past years, ITT shows a quite strong growth in Revenue. The Revenue has been growing by 9.71% on average per year.
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

  • ITT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • Based on estimates for the next years, ITT will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • A Price/Earnings ratio of 27.98 indicates a quite expensive valuation of ITT.
  • ITT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.54. ITT is around the same levels.
  • A Price/Forward Earnings ratio of 25.91 indicates a quite expensive valuation of ITT.
  • 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 27.98
Fwd PE 25.91
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 30.88
EV/EBITDA 17.64
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 an expensive valuation of the company.
  • The excellent profitability rating of ITT may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)1.75
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

  • With a yearly dividend of 0.82%, ITT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.22, ITT has a dividend in line with its industry peers.
  • 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

  • The dividend of ITT is nicely growing with an annual growth rate of 14.49%!
  • ITT has been paying a dividend for at least 10 years, so it has 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.
  • The dividend of ITT is growing, but the earnings are growing slower. 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 (3/23/2026, 8:04:00 PM)

After market: 188.01 0 (0%)

188.01

+5.32 (+2.91%)

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 Cap16.89B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (17.99%)
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 27.98
Fwd PE 25.91
P/S 4.29
P/FCF 30.88
P/OCF 25.27
P/B 4.14
P/tB 7.91
EV/EBITDA 17.64
EPS(TTM)6.72
EY3.57%
EPS(NY)7.26
Fwd EY3.86%
FCF(TTM)6.09
FCFY3.24%
OCF(TTM)7.44
OCFY3.96%
SpS43.84
BVpS45.46
TBVpS23.78
PEG (NY)3.51
PEG (5Y)1.75
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 6.48
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%.