ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

209.89 USD
-4.45 (-2.08%)
At close:
209.89 USD
0 (0%)
After Hours:

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.
  • 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

  • With a decent Return On Assets value of 7.73%, ITT is doing good in the industry, outperforming 76.34% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.95%, ITT is in the better half of the industry, outperforming 69.47% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITT is above the industry average of 10.06%.
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 better Profit Margin (12.39%) than 81.68% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of ITT has grown nicely.
  • ITT's Gross Margin of 35.35% is fine compared to the rest of the industry. ITT outperforms 64.12% 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.
  • 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
  • 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 7.11 indicates that ITT is not in any danger for bankruptcy at the moment.
  • ITT's Altman-Z score of 7.11 is amongst the best of the industry. ITT outperforms 86.26% 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 85.50% 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 69.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 7.11
ROIC/WACC1.03
WACC10.35%
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.
  • 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.
  • With a decent Quick ratio value of 2.07, ITT is doing good in the industry, outperforming 78.63% of the companies in the same industry.
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.
  • 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

  • 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.
  • 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 Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
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.
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 31.23, which means the current valuation is very expensive for ITT.
  • The rest of the industry has a similar Price/Earnings ratio as ITT.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.69, ITT can be considered very expensive at the moment.
  • ITT's Price/Forward Earnings is on the same level as the industry average.
  • ITT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 31.23
Fwd PE 26.69
ITT Price Earnings VS Forward Price EarningsITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.31% of the companies in the same industry are cheaper than ITT, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 34.3
EV/EBITDA 20.37
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.
  • The excellent profitability rating of ITT may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITT's earnings are expected to grow with 15.13% in the coming years.
PEG (NY)1.84
PEG (5Y)1.95
EPS Next 2Y16.89%
EPS Next 3Y15.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ITT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, ITT is not a good candidate for dividend investing.
  • ITT's Dividend Yield is comparable with the industry average which is at 1.12.
  • Compared to an average S&P500 Dividend Yield of 1.80, ITT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

  • The dividend of ITT is nicely growing with an annual growth rate of 14.49%!
  • ITT has paid a dividend for at least 10 years, which is 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)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 2Y16.89%
EPS Next 3Y15.13%
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 (5/1/2026, 8:04:00 PM)

After market: 209.89 0 (0%)

209.89

-4.45 (-2.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength57.76
Industry Growth52.8
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners93.62%
Inst Owner Change-0.08%
Ins Owners0.46%
Ins Owner Change2.12%
Market Cap18.76B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts79
Price Target232.51 (10.78%)
Short Float %5.85%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)2.57%
PT rev (3m)12.82%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)7.92%
EPS NY rev (1m)8.38%
EPS NY rev (3m)6%
Revenue NQ rev (1m)4.54%
Revenue NQ rev (3m)11%
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)23.39%
Valuation
Industry RankSector Rank
PE 31.23
Fwd PE 26.69
P/S 4.76
P/FCF 34.3
P/OCF 28.08
P/B 4.59
P/tB 8.78
EV/EBITDA 20.37
EPS(TTM)6.72
EY3.2%
EPS(NY)7.86
Fwd EY3.75%
FCF(TTM)6.12
FCFY2.92%
OCF(TTM)7.48
OCFY3.56%
SpS44.05
BVpS45.69
TBVpS23.89
PEG (NY)1.84
PEG (5Y)1.95
Graham Number83.1134 (-60.4%)
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 7.11
F-Score5
WACC10.35%
ROIC/WACC1.03
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 Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
Revenue Next 5Y7.15%
EBIT growth 1Y12.27%
EBIT growth 3Y16.12%
EBIT growth 5Y15.31%
EBIT Next Year64.23%
EBIT Next 3Y26.58%
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 17.01% in the next year.