ITT INC (ITT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ITT • US45073V1089
185.89 USD
+3.59 (+1.97%)
At close: Feb 2, 2026
185.89 USD
0 (0%)
After Hours: 2/2/2026, 8:15:43 PM
ITT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. ITT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITT is quite expensive at the moment. It does show a decent growth rate. 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.
- Each year in the past 5 years ITT has been profitable.
- Of the past 5 years ITT 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.55%, ITT belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
- With an excellent Return On Equity value of 18.14%, ITT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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 last Return On Invested Capital (13.48%) for ITT is above the 3 year average (13.31%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
- ITT's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 17.94%, ITT belongs to the best of the industry, outperforming 84.09% 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 35.00%, ITT is doing good in the industry, outperforming 64.39% of the companies in the same industry.
- In the last couple of years the Gross Margin of ITT has remained more or less at the same level.
| Industry Rank | Sector 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%
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 reduced compared to 1 year ago.
- Compared to 5 years ago, ITT has less shares outstanding
- ITT has a worse debt/assets ratio than last year.
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's Altman-Z score of 5.81 is amongst the best of the industry. ITT outperforms 82.58% 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 Debt to FCF ratio of 1.82. This is amongst the best in the industry. ITT outperforms 81.06% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that ITT is not too dependend on debt financing.
- ITT has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: ITT outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 5.81 |
ROIC/WACC1.39
WACC9.72%
2.3 Liquidity
- ITT has a Current Ratio of 1.52. This is a normal value and indicates that ITT is financially healthy and should not expect problems in meeting its short term obligations.
- ITT's Current ratio of 1.52 is on the low side compared to the rest of the industry. ITT is outperformed by 71.97% of its industry peers.
- A Quick Ratio of 1.05 indicates that ITT should not have too much problems paying its short term obligations.
- ITT has a worse Quick ratio (1.05) than 62.12% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.05 |
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.
- Measured over the past years, ITT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.09% on average per year.
- The Revenue has grown by 8.01% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.99% on average over the past years.
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
- ITT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.02% yearly.
- Based on estimates for the next years, ITT will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- ITT is valuated quite expensively with a Price/Earnings ratio of 29.18.
- The rest of the industry has a similar Price/Earnings ratio as ITT.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, ITT is valued at the same level.
- With a Price/Forward Earnings ratio of 25.06, ITT can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ITT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ITT to the average of the S&P500 Index (25.64), we can say ITT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 25.06 |
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 | 26.52 | ||
| EV/EBITDA | 17.59 |
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%
5. Dividend
5.1 Amount
- ITT has a yearly dividend return of 0.76%, which is pretty low.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
- On average, the dividend of ITT grows each year by 16.67%, 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)16.67%
Div Incr Years20
Div Non Decr Years20
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%
185.89
+3.59 (+1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-05 2026-02-05/bmo
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 (10.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| 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 Rank | Sector 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 Rank | Sector 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
WACC9.72%
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%.