ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

192.42 USD
-6.57 (-3.3%)
At close: Mar 3, 2026
192.42 USD
0 (0%)
After Hours: 3/3/2026, 8:20:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ITT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall ITT gets a fundamental rating of 6 out of 10. We evaluated ITT against 130 industry peers in the Machinery industry. ITT gets an excellent profitability rating and is at the same time showing great financial health properties. ITT is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, ITT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • ITT had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of ITT (7.73%) is better than 74.62% of its industry peers.
  • ITT has a better Return On Equity (11.95%) than 68.46% of its industry peers.
  • ITT has a better Return On Invested Capital (10.86%) than 76.92% 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 10.21%.
Industry RankSector 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%
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 Profit Margin of 12.39%. This is in the better half of the industry: ITT outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of ITT has grown nicely.
  • The Operating Margin of ITT (17.72%) is better than 83.85% of its industry peers.
  • 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 65.38% of the companies in the same industry.
  • ITT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITT is creating some value.
  • Compared to 1 year ago, ITT has more shares outstanding
  • The number of shares outstanding for ITT has been reduced compared to 5 years ago.
  • 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 6.50 indicates that ITT is not in any danger for bankruptcy at the moment.
  • ITT's Altman-Z score of 6.50 is amongst the best of the industry. ITT outperforms 85.38% 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.
  • ITT has a better Debt to FCF ratio (1.43) than 86.15% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that ITT is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, ITT is doing good in the industry, outperforming 73.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.43
Altman-Z 6.5
ROIC/WACC1.21
WACC8.97%
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.
  • ITT has a better Current ratio (2.58) than 70.00% 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.
  • ITT's Quick ratio of 2.07 is fine compared to the rest of the industry. ITT outperforms 75.38% 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.
  • ITT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • The Revenue has grown by 8.48% in the past year. This is quite good.
  • Measured over the past years, ITT shows a quite strong growth in Revenue. The Revenue has been growing by 9.71% on average per year.
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.
  • ITT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y10.18%
EPS Next 2Y10.31%
EPS Next 3Y12.95%
EPS Next 5Y11.37%
Revenue Next Year7.87%
Revenue Next 2Y6.68%
Revenue Next 3Y6.38%
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 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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3

4. ITT Valuation Analysis

4.1 Price/Earnings Ratio

  • ITT is valuated quite expensively with a Price/Earnings ratio of 28.63.
  • ITT's Price/Earnings is on the same level as the industry average.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • ITT is valuated quite expensively with a Price/Forward Earnings ratio of 25.99.
  • ITT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ITT to the average of the S&P500 Index (24.95), we can say ITT is valued inline with the index average.
Industry RankSector Rank
PE 28.63
Fwd PE 25.99
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITT.
  • 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 30.22
EV/EBITDA 18.51
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 a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITT's earnings are expected to grow with 12.95% in the coming years.
PEG (NY)2.81
PEG (5Y)1.79
EPS Next 2Y10.31%
EPS Next 3Y12.95%

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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 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.13, ITT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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 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 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

  • ITT pays out 22.75% 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.
DP22.75%
EPS Next 2Y10.31%
EPS Next 3Y12.95%
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 (3/3/2026, 8:20:25 PM)

After market: 192.42 0 (0%)

192.42

-6.57 (-3.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners86.94%
Inst Owner Change11.4%
Ins Owners0.45%
Ins Owner Change-1.03%
Market Cap16.53B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (15.29%)
Short Float %2.93%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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)7.65%
PT rev (3m)5%
EPS NQ rev (1m)5.02%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)2.46%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE 28.63
Fwd PE 25.99
P/S 4.2
P/FCF 30.22
P/OCF 24.73
P/B 4.05
P/tB 7.72
EV/EBITDA 18.51
EPS(TTM)6.72
EY3.49%
EPS(NY)7.4
Fwd EY3.85%
FCF(TTM)6.37
FCFY3.31%
OCF(TTM)7.78
OCFY4.04%
SpS45.85
BVpS47.55
TBVpS24.92
PEG (NY)2.81
PEG (5Y)1.79
Graham Number84.79
Profitability
Industry RankSector 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 RankSector 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 6.5
F-Score5
WACC8.97%
ROIC/WACC1.21
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 Year7.87%
Revenue Next 2Y6.68%
Revenue Next 3Y6.38%
Revenue Next 5Y7.15%
EBIT growth 1Y9.1%
EBIT growth 3Y14.42%
EBIT growth 5Y14.29%
EBIT Next Year30.23%
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 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 7 / 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%.