ITT INC (ITT) Stock Fundamental Analysis
NYSE:ITT • US45073V1089
204.94 USD
+0.25 (+0.12%)
At close: Feb 18, 2026
204.94 USD
0 (0%)
After Hours: 2/18/2026, 7:39:56 PM
We assign a fundamental rating of 6 out of 10 to ITT. ITT was compared to 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. While showing a medium growth rate, ITT is valued expensive at the moment. These ratings would make ITT suitable for quality investing!
1. Profitability
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.
1.2 Ratios
- With a decent Return On Assets value of 7.73%, ITT is doing good in the industry, outperforming 74.81% 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 68.70% of its industry peers.
- The Return On Invested Capital of ITT (10.86%) is better than 77.10% of its industry peers.
- ITT had an Average Return On Invested Capital over the past 3 years of 12.59%. This is above the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 11.95% | ||
| ROIC | 10.86% |
ROA(3y)9.72%
ROA(5y)9.55%
ROE(3y)15.65%
ROE(5y)15.49%
ROIC(3y)12.59%
ROIC(5y)12.32%
1.3 Margins
- With an excellent Profit Margin value of 12.39%, ITT belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of ITT has grown nicely.
- With an excellent Operating Margin value of 17.72%, 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.
- ITT has a better Gross Margin (35.35%) than 64.89% of its industry peers.
- ITT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.72% | ||
| PM (TTM) | 12.39% | ||
| GM | 35.35% |
OM growth 3Y4.35%
OM growth 5Y4.18%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
- ITT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ITT has been increased compared to 1 year ago.
- Compared to 5 years ago, ITT has less shares outstanding
- ITT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.78 indicates that ITT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ITT (6.78) is better than 87.02% 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.
- With an excellent Debt to FCF ratio value of 1.43, ITT belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
- ITT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, ITT is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 6.78 |
ROIC/WACC1.19
WACC9.1%
2.3 Liquidity
- ITT has a Current Ratio of 2.58. This indicates that ITT is financially healthy and has no problem in meeting its short term obligations.
- ITT has a better Current ratio (2.58) than 71.76% 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 Quick ratio of 2.07. This is in the better half of the industry: ITT outperforms 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 |
3. Growth
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.
- ITT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
- 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 Y10.18%
EPS Next 2Y10.31%
EPS Next 3Y12.95%
EPS Next 5Y11.37%
Revenue Next Year8.13%
Revenue Next 2Y6.14%
Revenue Next 3Y7.44%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.50, which means the current valuation is very expensive for ITT.
- Compared to the rest of the industry, the Price/Earnings ratio of ITT is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ITT to the average of the S&P500 Index (27.27), we can say ITT is valued inline with the index average.
- ITT is valuated quite expensively with a Price/Forward Earnings ratio of 27.68.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ITT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, ITT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 27.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITT is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.18 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ITT has an outstanding profitability rating, which may justify a higher PE ratio.
- ITT's earnings are expected to grow with 12.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.91
EPS Next 2Y10.31%
EPS Next 3Y12.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.78%, ITT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.17, ITT pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.78, ITT pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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
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 2Y10.31%
EPS Next 3Y12.95%
204.94
+0.25 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)N/A N/A
Inst Owners86.94%
Inst Owner Change6.56%
Ins Owners0.45%
Ins Owner Change-0.99%
Market Cap17.60B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target206.48 (0.75%)
Short Float %1.37%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
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)-0.24%
PT rev (3m)4.54%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)2.24%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 27.68 | ||
| P/S | 4.47 | ||
| P/FCF | 32.18 | ||
| P/OCF | 26.34 | ||
| P/B | 4.31 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)6.72
EY3.28%
EPS(NY)7.4
Fwd EY3.61%
FCF(TTM)6.37
FCFY3.11%
OCF(TTM)7.78
OCFY3.8%
SpS45.85
BVpS47.55
TBVpS24.92
PEG (NY)2.99
PEG (5Y)1.91
Graham Number84.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 11.95% | ||
| ROCE | 13.93% | ||
| ROIC | 10.86% | ||
| ROICexc | 16.65% | ||
| ROICexgc | 41.08% | ||
| OM | 17.72% | ||
| PM (TTM) | 12.39% | ||
| GM | 35.35% | ||
| FCFM | 13.89% |
ROA(3y)9.72%
ROA(5y)9.55%
ROE(3y)15.65%
ROE(5y)15.49%
ROIC(3y)12.59%
ROIC(5y)12.32%
ROICexc(3y)15.94%
ROICexc(5y)15.57%
ROICexgc(3y)34.63%
ROICexgc(5y)31.82%
ROCE(3y)17.23%
ROCE(5y)17.19%
ROICexgc growth 3Y16.27%
ROICexgc growth 5Y18.32%
ROICexc growth 3Y4.36%
ROICexc growth 5Y9.6%
OM growth 3Y4.35%
OM growth 5Y4.18%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 84.71% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 16.74 | ||
| Cash Conversion | 79.45% | ||
| Profit Quality | 112.09% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 6.78 |
F-Score5
WACC9.1%
ROIC/WACC1.19
Cap/Depr(3y)91.16%
Cap/Depr(5y)89.68%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.29%
Profit Quality(3y)100.47%
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 Y10.18%
EPS Next 2Y10.31%
EPS Next 3Y12.95%
EPS Next 5Y11.37%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year8.13%
Revenue Next 2Y6.14%
Revenue Next 3Y7.44%
Revenue Next 5Y7.15%
EBIT growth 1Y9.1%
EBIT growth 3Y14.42%
EBIT growth 5Y14.29%
EBIT Next Year32.23%
EBIT Next 3Y15.71%
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%.