ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

186.56 USD
-2.6 (-1.37%)
At close: Mar 12, 2026
186.56 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall ITT gets a fundamental rating of 6 out of 10. We evaluated ITT against 131 industry peers in the Machinery industry. ITT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ITT is quite expensive at the moment. It does show a decent growth rate. With these ratings, ITT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. ITT Profitability Analysis

1.1 Basic Checks

  • ITT had positive earnings in the past year.
  • In the past year ITT had a positive cash flow from operations.
  • In the past 5 years ITT has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 7.73%, ITT is in the better half of the industry, outperforming 74.81% of the companies in the same industry.
  • ITT has a Return On Equity of 11.95%. This is in the better half of the industry: ITT outperforms 67.94% of its industry peers.
  • ITT has a better Return On Invested Capital (10.63%) than 77.10% of its industry peers.
  • ITT had an Average Return On Invested Capital over the past 3 years of 12.71%. This is above the industry average of 10.16%.
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

  • Looking at the Profit Margin, with a value of 12.39%, ITT belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
  • 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.
  • ITT's Gross Margin of 35.35% is fine compared to the rest of the industry. ITT outperforms 65.65% of its industry peers.
  • In the last couple of years the Gross Margin of ITT has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ITT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITT is still creating some value.
  • Compared to 1 year ago, ITT has more shares outstanding
  • The number of shares outstanding for ITT has been reduced compared to 5 years ago.
  • ITT has a better debt/assets ratio than last year.
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 6.44. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
  • ITT has a better Altman-Z score (6.44) than 83.21% 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's Debt to FCF ratio of 1.43 is amongst the best of the industry. ITT outperforms 86.26% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ITT is not too dependend on debt financing.
  • ITT's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. ITT outperforms 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 6.44
ROIC/WACC1.13
WACC9.38%
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.
  • Looking at the Current ratio, with a value of 2.58, ITT is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
  • 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.
  • ITT's Quick ratio of 2.07 is fine compared to the rest of the industry. ITT outperforms 77.10% 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

  • ITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.48%, which is quite good.
  • The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
  • Looking at the last year, ITT shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
  • 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

  • Based on estimates for the next years, ITT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.37% on average per year.
  • ITT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
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 27.76.
  • The rest of the industry has a similar Price/Earnings ratio as ITT.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ITT is valued at the same level.
  • With a Price/Forward Earnings ratio of 25.71, ITT can be considered very expensive at the moment.
  • ITT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. ITT is around the same levels.
Industry RankSector Rank
PE 27.76
Fwd PE 25.71
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 ratio is in line with the industry average.
  • ITT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.33
EV/EBITDA 17.47
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)3.49
PEG (5Y)1.74
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 0.81%, ITT is not a good candidate for dividend investing.
  • ITT's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • On average, the dividend of ITT grows each year by 14.49%, which is quite nice.
  • 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 (3/12/2026, 8:04:00 PM)

After market: 186.56 0 (0%)

186.56

-2.6 (-1.37%)

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 Change1.64%
Market Cap16.04B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (18.91%)
Short Float %2.93%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
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)5.23%
EPS NQ rev (3m)-0.13%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)2.76%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 27.76
Fwd PE 25.71
P/S 4.07
P/FCF 29.33
P/OCF 24.01
P/B 3.93
P/tB 7.51
EV/EBITDA 17.47
EPS(TTM)6.72
EY3.6%
EPS(NY)7.26
Fwd EY3.89%
FCF(TTM)6.36
FCFY3.41%
OCF(TTM)7.77
OCFY4.17%
SpS45.8
BVpS47.49
TBVpS24.84
PEG (NY)3.49
PEG (5Y)1.74
Graham Number84.74
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 6.44
F-Score5
WACC9.38%
ROIC/WACC1.13
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 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%.