ITT INC (ITT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ITT • US45073V1089
199.12 USD
-1.76 (-0.88%)
Last: Feb 10, 2026, 09:50 AM
ITT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. ITT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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!.
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
- ITT's Return On Assets of 7.73% is fine compared to the rest of the industry. ITT outperforms 74.81% of its industry peers.
- ITT has a better Return On Equity (11.95%) than 69.47% of its industry peers.
- The Return On Invested Capital of ITT (10.86%) is better than 77.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ITT is above the industry average of 10.30%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 12.39%, ITT belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of ITT has grown nicely.
- With an excellent Operating Margin value of 17.72%, ITT belongs to the best of the industry, outperforming 83.97% 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 35.35%, ITT is doing good in the industry, outperforming 64.89% of the companies in the same industry.
- ITT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- ITT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ITT has less shares outstanding
- The debt/assets ratio for ITT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.27 indicates that ITT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ITT (6.27) is better than 83.21% 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's Debt to FCF ratio of 1.43 is amongst the best of the industry. ITT outperforms 85.50% 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 74.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 6.27 |
ROIC/WACC1.13
WACC9.63%
2.3 Liquidity
- A Current Ratio of 2.58 indicates that ITT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.58, ITT is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
- A Quick Ratio of 2.07 indicates that ITT has no problem at all paying its short term obligations.
- The Quick ratio of ITT (2.07) is better than 76.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 |
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.
- Measured over the past years, ITT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.00% on average per year.
- The Revenue has grown by 8.48% in the past year. This is quite good.
- ITT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.71% yearly.
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 11.41% on average per year.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.63, ITT can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ITT.
- ITT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
- ITT is valuated quite expensively with a Price/Forward Earnings ratio of 26.89.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ITT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, ITT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 26.89 |
4.2 Price Multiples
- ITT's Enterprise Value to EBITDA ratio is in line with the industry average.
- ITT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.39 | ||
| EV/EBITDA | 17.49 |
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.
- A more expensive valuation may be justified as ITT's earnings are expected to grow with 12.95% in the coming years.
PEG (NY)2.91
PEG (5Y)1.85
EPS Next 2Y10.31%
EPS Next 3Y12.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.75%, ITT is not a good candidate for dividend investing.
- ITT's Dividend Yield is a higher than the industry average which is at 1.15.
- Compared to an average S&P500 Dividend Yield of 1.80, ITT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 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
5.3 Sustainability
- 22.75% of the earnings are spent on dividend by ITT. This is a low number and 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%
NYSE:ITT (2/10/2026, 9:50:49 AM)
199.12
-1.76 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)N/A N/A
Inst Owners86.94%
Inst Owner Change0.11%
Ins Owners0.45%
Ins Owner Change-0.99%
Market Cap15.53B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target206.48 (3.7%)
Short Float %1.72%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
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)-0.24%
PT rev (3m)4.54%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 26.89 | ||
| P/S | 3.94 | ||
| P/FCF | 28.39 | ||
| P/OCF | 23.24 | ||
| P/B | 3.8 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 17.49 |
EPS(TTM)6.72
EY3.37%
EPS(NY)7.4
Fwd EY3.72%
FCF(TTM)7.01
FCFY3.52%
OCF(TTM)8.57
OCFY4.3%
SpS50.49
BVpS52.36
TBVpS27.44
PEG (NY)2.91
PEG (5Y)1.85
Graham Number88.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.27 |
F-Score5
WACC9.63%
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)100.47%
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 5Y11.41%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year8.13%
Revenue Next 2Y6.14%
Revenue Next 3Y7.44%
Revenue Next 5Y6.44%
EBIT growth 1Y9.1%
EBIT growth 3Y14.42%
EBIT growth 5Y14.29%
EBIT Next Year32.23%
EBIT Next 3Y15.71%
EBIT Next 5Y14.03%
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 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%.