ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

188 USD
-0.09 (-0.05%)
At close:
188 USD
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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.
  • ITT had a positive operating cash flow in the past year.
  • ITT had positive earnings in each of the past 5 years.
  • Of the past 5 years ITT 4 years had a positive operating cash flow.
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 74.81% 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 67.18% of the companies in the same industry.
  • ITT has a Return On Invested Capital of 10.63%. This is in the better half of the industry: ITT outperforms 77.10% of its industry peers.
  • ITT had an Average Return On Invested Capital over the past 3 years of 12.71%. This is above the industry average of 10.18%.
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

  • The Profit Margin of ITT (12.39%) is better than 80.92% of its industry peers.
  • In the last couple of years the Profit Margin of ITT has grown nicely.
  • The Operating Margin of ITT (18.24%) is better than 83.97% of its industry peers.
  • ITT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ITT (35.35%) is better than 65.65% 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.
  • ITT has more shares outstanding than it did 1 year ago.
  • ITT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ITT has been reduced compared to a year ago.
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 6.41 indicates that ITT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ITT (6.41) is better than 83.97% 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.
  • ITT has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. ITT outperforms 86.26% of its industry peers.
  • ITT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ITT (0.19) is better than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 6.41
ROIC/WACC1.13
WACC9.38%
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

  • 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.
  • The Current ratio of ITT (2.58) is better than 69.47% 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 77.10% 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

  • ITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.48%, which is quite good.
  • The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
  • ITT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
  • The Revenue has been growing by 9.71% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 11.37% on average over the next years. This is quite good.
  • 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 Year8.1%
Revenue Next 2Y6.66%
Revenue Next 3Y6.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. ITT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.98, the valuation of ITT can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ITT.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, ITT is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.91, the valuation of ITT can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITT is on the same level as its industry peers.
  • ITT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 27.98
Fwd PE 25.91
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

  • ITT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 29.56
EV/EBITDA 17.36
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.
  • ITT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)1.75
EPS Next 2Y8.71%
EPS Next 3Y9.75%

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 0.83%, ITT is not a good candidate for dividend investing.
  • ITT's Dividend Yield is a higher than the industry average which is at 1.18.
  • With a Dividend Yield of 0.83, ITT pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • On average, the dividend of ITT grows each year by 14.49%, which is quite nice.
  • ITT has paid a dividend for at least 10 years, which is 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
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

  • 22.75% of the earnings are spent on dividend by ITT. This is a low number and 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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Find the best dividend stocksShow peers with best dividend

ITT Fundamentals: All Metrics, Ratios and Statistics

ITT INC

NYSE:ITT (3/17/2026, 8:24:56 PM)

After market: 188 0 (0%)

188

-0.09 (-0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners97.75%
Inst Owner Change11.4%
Ins Owners0.44%
Ins Owner Change1.64%
Market Cap16.17B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (18%)
Short Float %3.57%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years20
Div Non Decr Years20
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)7.44%
PT rev (3m)5%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 27.98
Fwd PE 25.91
P/S 4.11
P/FCF 29.56
P/OCF 24.19
P/B 3.96
P/tB 7.57
EV/EBITDA 17.36
EPS(TTM)6.72
EY3.57%
EPS(NY)7.26
Fwd EY3.86%
FCF(TTM)6.36
FCFY3.38%
OCF(TTM)7.77
OCFY4.13%
SpS45.8
BVpS47.49
TBVpS24.84
PEG (NY)3.51
PEG (5Y)1.75
Graham Number84.74
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 6.41
F-Score5
WACC9.38%
ROIC/WACC1.13
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 Year8.1%
Revenue Next 2Y6.66%
Revenue Next 3Y6.38%
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 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%.