ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

196.22 USD
+2.12 (+1.09%)
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

  • ITT had positive earnings in the past year.
  • ITT had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITT has 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 75.57% of the companies in the same industry.
  • With a decent Return On Equity value of 11.95%, ITT is doing good in the industry, outperforming 67.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.63%, ITT is in the better half of the industry, outperforming 78.63% 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 10.04%.
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

  • With an excellent Profit Margin value of 12.39%, ITT belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
  • ITT's Profit Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITT is still creating some value.
  • ITT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ITT has less shares outstanding
  • 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

  • An Altman-Z score of 6.75 indicates that ITT is not in any danger for bankruptcy at the moment.
  • ITT has a Altman-Z score of 6.75. This is amongst the best in the industry. ITT outperforms 86.26% of its industry peers.
  • The Debt to FCF ratio of ITT is 1.43, which is an excellent value as it means it would take ITT, only 1.43 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.43, ITT belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
  • 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 6.75
ROIC/WACC1.04
WACC10.19%
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 70.23% of its industry peers.
  • A Quick Ratio of 2.07 indicates that ITT has no problem at all paying its short term obligations.
  • The Quick ratio of ITT (2.07) is better than 78.63% 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.
  • The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
  • The Revenue has grown by 8.48% in the past year. This is quite good.
  • ITT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.71% yearly.
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.
  • 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 Year35.86%
Revenue Next 2Y22.91%
Revenue Next 3Y16.91%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2B 4B 6B
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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2

4. ITT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.20, which means the current valuation is very expensive for ITT.
  • ITT's Price/Earnings ratio is in line with the industry average.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.05, the valuation of ITT can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ITT is valued a bit more expensive than the industry average as 60.31% of the companies are valued more cheaply.
  • ITT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 29.2
Fwd PE 27.05
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

  • Based on the Enterprise Value to EBITDA ratio, ITT is valued a bit more expensive than the industry average as 60.31% of the companies are valued more cheaply.
  • ITT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.23
EV/EBITDA 18.83
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)3.67
PEG (5Y)1.83
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 0.84%, which is pretty low.
  • ITT's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to an average S&P500 Dividend Yield of 1.89, ITT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

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 Years21
Div Non Decr Years21
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

  • ITT pays out 22.75% of its income as dividend. This is a 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 (4/7/2026, 3:59:55 PM)

196.22

+2.12 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners97.75%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change1.71%
Market Cap17.63B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts79
Price Target226.69 (15.53%)
Short Float %5.28%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years21
Div Non Decr Years21
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)2.18%
PT rev (3m)9.52%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)3.32%
Revenue NQ rev (3m)6.26%
Revenue NY rev (1m)25.67%
Revenue NY rev (3m)28%
Valuation
Industry RankSector Rank
PE 29.2
Fwd PE 27.05
P/S 4.48
P/FCF 32.23
P/OCF 26.38
P/B 4.32
P/tB 8.25
EV/EBITDA 18.83
EPS(TTM)6.72
EY3.42%
EPS(NY)7.26
Fwd EY3.7%
FCF(TTM)6.09
FCFY3.1%
OCF(TTM)7.44
OCFY3.79%
SpS43.84
BVpS45.46
TBVpS23.78
PEG (NY)3.67
PEG (5Y)1.83
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 6.75
F-Score5
WACC10.19%
ROIC/WACC1.04
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 Year35.86%
Revenue Next 2Y22.91%
Revenue Next 3Y16.91%
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 2 / 10 to ITT INC (ITT). This can be considered as Overvalued.


Can you provide the profitability details for ITT INC?

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


Can you provide the financial health for ITT stock?

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


What is the expected EPS growth for ITT INC (ITT) stock?

The Earnings per Share (EPS) of ITT INC (ITT) is expected to grow by 7.96% in the next year.