ITT INC (ITT) Stock Fundamental Analysis

NYSE:ITT • US45073V1089

202.41 USD
-1.73 (-0.85%)
At close: Feb 27, 2026
202.4 USD
-0.01 (0%)
After Hours: 2/27/2026, 8:11:56 PM
Fundamental Rating

6

Taking everything into account, ITT scores 6 out of 10 in our fundamental rating. ITT was compared to 130 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ITT a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, ITT is valued expensive at the moment. These ratings could make ITT a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ITT was profitable.
  • ITT had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITT has 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

  • The Return On Assets of ITT (7.73%) is better than 74.62% of its industry peers.
  • With a decent Return On Equity value of 11.95%, ITT is doing good in the industry, outperforming 68.46% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.86%, ITT is doing good in the industry, outperforming 76.92% 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 10.27%.
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

  • With a decent Profit Margin value of 12.39%, ITT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • The Gross Margin of ITT (35.35%) is better than 65.38% of its industry peers.
  • 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

8

2. Health

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.
  • ITT has less shares outstanding than it did 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

  • ITT has an Altman-Z score of 6.73. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.73, ITT belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
  • 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 85.38% of its industry peers.
  • ITT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • ITT has a Debt to Equity ratio of 0.13. This is in the better half of the industry: ITT outperforms 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.43
Altman-Z 6.73
ROIC/WACC1.19
WACC9.1%
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 70.00% 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 75.38% 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

5

3. Growth

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%.
  • 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

  • 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 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.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.12, 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 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.34, the valuation of ITT can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ITT.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ITT is around the same levels.
Industry RankSector Rank
PE 30.12
Fwd PE 27.34
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITT.
  • ITT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.79
EV/EBITDA 19.53
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.
  • The decent 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 12.95% in the coming years.
PEG (NY)2.96
PEG (5Y)1.88
EPS Next 2Y10.31%
EPS Next 3Y12.95%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.76%, ITT is not a good candidate for dividend investing.
  • 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

  • On average, the dividend of ITT grows each year by 14.49%, 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 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

ITT INC

NYSE:ITT (2/27/2026, 8:11:56 PM)

After market: 202.4 -0.01 (0%)

202.41

-1.73 (-0.85%)

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 Cap17.39B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target221.84 (9.6%)
Short Float %1.37%
Short Ratio1.09
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 30.12
Fwd PE 27.34
P/S 4.41
P/FCF 31.79
P/OCF 26.02
P/B 4.26
P/tB 8.12
EV/EBITDA 19.53
EPS(TTM)6.72
EY3.32%
EPS(NY)7.4
Fwd EY3.66%
FCF(TTM)6.37
FCFY3.15%
OCF(TTM)7.78
OCFY3.84%
SpS45.85
BVpS47.55
TBVpS24.92
PEG (NY)2.96
PEG (5Y)1.88
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 6.73
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 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%.