ITT INC (ITT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ITT • US45073V1089

206.87 USD
+4.82 (+2.39%)
At close: Feb 6, 2026
206.87 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ITT gets a fundamental rating of 6 out of 10. We evaluated ITT against 132 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. ITT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ITT was profitable.
  • In the past year ITT had a positive cash flow from operations.
  • Of the past 5 years ITT 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ITT reported negative operating cash flow in multiple 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 0 200M 400M 600M

1.2 Ratios

  • ITT's Return On Assets of 9.55% is amongst the best of the industry. ITT outperforms 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.14%, ITT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.48%, ITT belongs to the best of the industry, outperforming 83.33% 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 10.37%.
  • The 3 year average ROIC (13.31%) for ITT is below the current ROIC(13.48%), indicating increased profibility in the last year.
Industry RankSector 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%
ITT Yearly ROA, ROE, ROICITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ITT (12.67%) is better than 81.06% of its industry peers.
  • ITT's Profit Margin has improved in the last couple of years.
  • ITT has a Operating Margin of 17.94%. This is amongst the best in the industry. ITT outperforms 84.09% of its industry peers.
  • ITT's Operating Margin has improved in the last couple of years.
  • ITT's Gross Margin of 35.00% is fine compared to the rest of the industry. ITT outperforms 64.39% of its industry peers.
  • In the last couple of years the Gross Margin of ITT has remained more or less at the same level.
Industry RankSector 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%
ITT Yearly Profit, Operating, Gross MarginsITT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITT is creating some value.
  • There is no outstanding debt for ITT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ITT Yearly Shares OutstandingITT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.12 indicates that ITT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.12, ITT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • ITT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.37, ITT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.82
Altman-Z 6.12
ROIC/WACC1.4
WACC9.64%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that ITT should not have too much problems paying its short term obligations.
  • ITT has a worse Current ratio (1.52) than 72.73% of its industry peers.
  • ITT has a Quick Ratio of 1.05. This is a normal value and indicates that ITT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, ITT is doing worse than 62.12% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.52
Quick Ratio 1.05
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • ITT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
EPS 1Y (TTM)14.48%
EPS 3Y14.81%
EPS 5Y16%
EPS Q2Q%23.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, ITT will show a small growth in Revenue. The Revenue will grow by 6.44% on average per year.
EPS Next Y10.18%
EPS Next 2Y10.31%
EPS Next 3Y12.95%
EPS Next 5Y11.41%
Revenue Next Year8.13%
Revenue Next 2Y6.14%
Revenue Next 3Y7.44%
Revenue Next 5Y6.44%

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.
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 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.78, which means the current valuation is very expensive for ITT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITT is on the same level as its industry peers.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.94, the valuation of ITT can be described as expensive.
  • ITT's Price/Forward 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/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.78
Fwd PE 27.94
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

  • 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 29.51
EV/EBITDA 19.11
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 excellent profitability rating of ITT may justify a higher PE ratio.
  • ITT's earnings are expected to grow with 12.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.02
PEG (5Y)1.92
EPS Next 2Y10.31%
EPS Next 3Y12.95%

More info and screens

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

5

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 1.00, ITT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 16.67%, 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)16.67%
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 0.2 0.4 0.6 0.8 1

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 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 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 INC

NYSE:ITT (2/6/2026, 8:04:00 PM)

After market: 206.87 0 (0%)

206.87

+4.82 (+2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners86.94%
Inst Owner Change-2.09%
Ins Owners0.45%
Ins Owner Change-5.67%
Market Cap16.14B
Revenue(TTM)N/A
Net Income(TTM)483.30M
Analysts80
Price Target206.48 (-0.19%)
Short Float %1.72%
Short Ratio1.41
Dividend
Industry RankSector 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 RankSector Rank
PE 30.78
Fwd PE 27.94
P/S 4.23
P/FCF 29.51
P/OCF 24.31
P/B 6.05
P/tB 22.38
EV/EBITDA 19.11
EPS(TTM)6.72
EY3.25%
EPS(NY)7.4
Fwd EY3.58%
FCF(TTM)7.01
FCFY3.39%
OCF(TTM)8.51
OCFY4.11%
SpS48.89
BVpS34.17
TBVpS9.24
PEG (NY)3.02
PEG (5Y)1.92
Graham Number71.87
Profitability
Industry RankSector 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 RankSector 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 6.12
F-Score6
WACC9.64%
ROIC/WACC1.4
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)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 5Y11.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.46%
Revenue Next Year8.13%
Revenue Next 2Y6.14%
Revenue Next 3Y7.44%
Revenue Next 5Y6.44%
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 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 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%.