ITT INC (ITT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ITT • US45073V1089

185.92 USD
-0.02 (-0.01%)
Last: Feb 4, 2026, 01:37 PM
Fundamental Rating

7

Taking everything into account, ITT scores 7 out of 10 in our fundamental rating. ITT was compared to 132 industry peers in the Machinery industry. ITT gets an excellent profitability rating and is at the same time showing great financial health properties. ITT is valied quite expensively at the moment, while it does show a decent growth rate. This makes ITT very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ITT was profitable.
  • 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 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of ITT (9.55%) is better than 81.06% of its industry peers.
  • ITT has a better Return On Equity (18.14%) than 83.33% of its industry peers.
  • The Return On Invested Capital of ITT (13.48%) is better than 82.58% of its industry peers.
  • ITT had an Average Return On Invested Capital over the past 3 years of 13.31%. This is above the industry average of 10.37%.
  • The 3 year average ROIC (13.31%) for ITT is below the current ROIC(13.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.55%
ROE 18.14%
ROIC 13.48%
ROA(3y)10.38%
ROA(5y)8.34%
ROE(3y)17.11%
ROE(5y)13.79%
ROIC(3y)13.31%
ROIC(5y)12.08%
ITT Yearly ROA, ROE, ROICITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.67%, ITT belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITT has grown nicely.
  • ITT has a better Operating Margin (17.94%) than 84.09% of its industry peers.
  • ITT's Operating Margin has improved in the last couple of years.
  • ITT's Gross Margin of 35.00% is fine compared to the rest of the industry. ITT outperforms 64.39% of its industry peers.
  • In the last couple of years the Gross Margin of ITT has remained more or less at the same level.
Industry RankSector Rank
OM 17.94%
PM (TTM) 12.67%
GM 35%
OM growth 3Y3.53%
OM growth 5Y5.04%
PM growth 3Y7.7%
PM growth 5Y4.57%
GM growth 3Y1.81%
GM growth 5Y1.45%
ITT Yearly Profit, Operating, Gross MarginsITT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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7

2. Health

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 less shares outstanding
  • Compared to 5 years ago, ITT has less shares outstanding
  • ITT has a worse debt/assets ratio than last year.
ITT Yearly Shares OutstandingITT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • ITT has an Altman-Z score of 5.81. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
  • ITT has a better Altman-Z score (5.81) than 81.82% of its industry peers.
  • ITT has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
  • ITT has a better Debt to FCF ratio (1.82) than 81.06% of its industry peers.
  • ITT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ITT (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.82
Altman-Z 5.81
ROIC/WACC1.39
WACC9.73%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that ITT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.52, ITT is doing worse than 71.97% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that ITT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.05, ITT is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
  • ITT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.05
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 500M 1B 1.5B

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6

3. Growth

3.1 Past

  • ITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.56%, which is quite good.
  • ITT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.09% yearly.
  • The Revenue has grown by 8.01% in the past year. This is quite good.
  • ITT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)11.56%
EPS 3Y13.17%
EPS 5Y9.09%
EPS Q2Q%21.92%
Revenue 1Y (TTM)8.01%
Revenue growth 3Y9.5%
Revenue growth 5Y4.99%
Sales Q2Q%12.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
  • ITT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y14.36%
EPS Next 2Y12.42%
EPS Next 3Y11.53%
EPS Next 5Y12.02%
Revenue Next Year6.98%
Revenue Next 2Y7.54%
Revenue Next 3Y6.46%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
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 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 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • ITT is valuated quite expensively with a Price/Earnings ratio of 29.19.
  • The rest of the industry has a similar Price/Earnings ratio as ITT.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ITT is valued at the same level.
  • The Price/Forward Earnings ratio is 25.06, which means the current valuation is very expensive for ITT.
  • ITT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ITT to the average of the S&P500 Index (25.51), we can say ITT is valued inline with the index average.
Industry RankSector Rank
PE 29.19
Fwd PE 25.06
ITT Price Earnings VS Forward Price EarningsITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 26.52
EV/EBITDA 17.59
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)2.03
PEG (5Y)3.21
EPS Next 2Y12.42%
EPS Next 3Y11.53%

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5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.76%, ITT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, ITT pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.76, ITT pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • The dividend of ITT is nicely growing with an annual growth rate of 16.67%!
  • ITT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ITT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)16.67%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ITT pays out 22.66% of its income as dividend. This is a sustainable payout ratio.
  • ITT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.66%
EPS Next 2Y12.42%
EPS Next 3Y11.53%
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 0 200M 400M
ITT Dividend Payout.ITT Dividend Payout, showing the Payout Ratio.ITT Dividend Payout.PayoutRetained Earnings

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ITT INC

NYSE:ITT (2/4/2026, 1:37:03 PM)

185.92

-0.02 (-0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)02-05
Inst Owners86.94%
Inst Owner Change-2.09%
Ins Owners0.45%
Ins Owner Change-5.67%
Market Cap14.50B
Revenue(TTM)3.81B
Net Income(TTM)483.30M
Analysts80
Price Target206.08 (10.84%)
Short Float %1.72%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend1.28
Dividend Growth(5Y)16.67%
DP22.66%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.19%
Min EPS beat(2)0.72%
Max EPS beat(2)5.66%
EPS beat(4)3
Avg EPS beat(4)1.78%
Min EPS beat(4)-0.08%
Max EPS beat(4)5.66%
EPS beat(8)6
Avg EPS beat(8)1.5%
EPS beat(12)10
Avg EPS beat(12)3.12%
EPS beat(16)12
Avg EPS beat(16)2.4%
Revenue beat(2)2
Avg Revenue beat(2)1.5%
Min Revenue beat(2)1.43%
Max Revenue beat(2)1.57%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)1.57%
Revenue beat(8)4
Avg Revenue beat(8)0.18%
Revenue beat(12)8
Avg Revenue beat(12)0.59%
Revenue beat(16)10
Avg Revenue beat(16)0.48%
PT rev (1m)-0.43%
PT rev (3m)4.34%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 29.19
Fwd PE 25.06
P/S 3.8
P/FCF 26.52
P/OCF 21.85
P/B 5.44
P/tB 20.11
EV/EBITDA 17.59
EPS(TTM)6.37
EY3.43%
EPS(NY)7.42
Fwd EY3.99%
FCF(TTM)7.01
FCFY3.77%
OCF(TTM)8.51
OCFY4.58%
SpS48.89
BVpS34.17
TBVpS9.24
PEG (NY)2.03
PEG (5Y)3.21
Graham Number69.98
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 18.14%
ROCE 18.72%
ROIC 13.48%
ROICexc 15.44%
ROICexgc 34.08%
OM 17.94%
PM (TTM) 12.67%
GM 35%
FCFM 14.34%
ROA(3y)10.38%
ROA(5y)8.34%
ROE(3y)17.11%
ROE(5y)13.79%
ROIC(3y)13.31%
ROIC(5y)12.08%
ROICexc(3y)15.72%
ROICexc(5y)14.78%
ROICexgc(3y)30.58%
ROICexgc(5y)28%
ROCE(3y)18.55%
ROCE(5y)16.52%
ROICexgc growth 3Y4.62%
ROICexgc growth 5Y12.61%
ROICexc growth 3Y-1.83%
ROICexc growth 5Y5.78%
OM growth 3Y3.53%
OM growth 5Y5.04%
PM growth 3Y7.7%
PM growth 5Y4.57%
GM growth 3Y1.81%
GM growth 5Y1.45%
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.82
Debt/EBITDA 1.2
Cap/Depr 81.24%
Cap/Sales 3.07%
Interest Coverage 15.76
Cash Conversion 80.16%
Profit Quality 113.14%
Current Ratio 1.52
Quick Ratio 1.05
Altman-Z 5.81
F-Score6
WACC9.73%
ROIC/WACC1.39
Cap/Depr(3y)95.17%
Cap/Depr(5y)84.09%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.19%
Profit Quality(3y)78.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.56%
EPS 3Y13.17%
EPS 5Y9.09%
EPS Q2Q%21.92%
EPS Next Y14.36%
EPS Next 2Y12.42%
EPS Next 3Y11.53%
EPS Next 5Y12.02%
Revenue 1Y (TTM)8.01%
Revenue growth 3Y9.5%
Revenue growth 5Y4.99%
Sales Q2Q%12.87%
Revenue Next Year6.98%
Revenue Next 2Y7.54%
Revenue Next 3Y6.46%
Revenue Next 5Y6.55%
EBIT growth 1Y9.79%
EBIT growth 3Y13.37%
EBIT growth 5Y10.29%
EBIT Next Year32.11%
EBIT Next 3Y15.97%
EBIT Next 5Y13.31%
FCF growth 1Y26.75%
FCF growth 3YN/A
FCF growth 5Y10.4%
OCF growth 1Y25.2%
OCF growth 3YN/A
OCF growth 5Y9.41%

ITT INC / ITT FAQ

Can you provide the ChartMill fundamental rating for ITT INC?

ChartMill assigns a fundamental rating of 7 / 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 9 / 10.


How financially healthy is ITT INC?

The financial health rating of ITT INC (ITT) is 7 / 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 22.66%.