ITT INC (ITT) Stock Fundamental Analysis

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

200.46 USD
-0.42 (-0.21%)
At close: Feb 10, 2026
200.46 USD
0 (0%)
After Hours: 2/10/2026, 8:15:48 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ITT. ITT was compared to 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 quite expensive at the moment. It does show a decent growth rate. These ratings would make ITT suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 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

  • ITT has a Return On Assets of 7.73%. This is in the better half of the industry: ITT outperforms 74.81% of its industry peers.
  • The Return On Equity of ITT (11.95%) is better than 69.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.86%, ITT is in the better half of the industry, outperforming 77.10% 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 10.25%.
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 better Profit Margin (12.39%) than 80.15% of its industry peers.
  • ITT's Profit Margin has improved in the last couple of years.
  • ITT has a Operating Margin of 17.72%. This is amongst the best in the industry. ITT outperforms 83.97% of its industry peers.
  • In the last couple of years the Operating Margin of ITT has grown nicely.
  • ITT has a Gross Margin of 35.35%. This is in the better half of the industry: ITT outperforms 64.89% of its industry peers.
  • In the last couple of years the Gross Margin of ITT has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITT is creating some value.
  • The number of shares outstanding for ITT has been increased compared to 1 year ago.
  • Compared to 5 years ago, ITT has less shares outstanding
  • ITT has a better debt/assets ratio than last year.
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 6.27. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.27, ITT belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ITT (1.43) is better than 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 better Debt to Equity ratio (0.13) than 74.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.43
Altman-Z 6.27
ROIC/WACC1.13
WACC9.59%
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 Current ratio of 2.58. This is in the better half of the industry: ITT outperforms 70.23% of its industry peers.
  • A Quick Ratio of 2.07 indicates that ITT has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.07, ITT is doing good in the industry, outperforming 76.34% of the companies in the same industry.
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.
  • 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

  • ITT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.41% yearly.
  • ITT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
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

  • 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 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • ITT is valuated quite expensively with a Price/Earnings ratio of 29.83.
  • ITT's Price/Earnings ratio is in line with the industry average.
  • ITT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • ITT is valuated quite expensively with a Price/Forward Earnings ratio of 27.07.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ITT.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ITT is valued at the same level.
Industry RankSector Rank
PE 29.83
Fwd PE 27.07
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.
  • ITT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.58
EV/EBITDA 17.49
ITT Per share dataITT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)2.93
PEG (5Y)1.86
EPS Next 2Y10.31%
EPS Next 3Y12.95%

5

5. Dividend

5.1 Amount

  • ITT has a yearly dividend return of 0.75%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.15, ITT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ITT's dividend is way lower than the S&P500 average.
Industry RankSector 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 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 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 (2/10/2026, 8:15:48 PM)

After market: 200.46 0 (0%)

200.46

-0.42 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners86.94%
Inst Owner Change0.11%
Ins Owners0.45%
Ins Owner Change-0.99%
Market Cap15.64B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts80
Price Target206.48 (3%)
Short Float %1.72%
Short Ratio1.41
Dividend
Industry RankSector 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 RankSector Rank
PE 29.83
Fwd PE 27.07
P/S 3.97
P/FCF 28.58
P/OCF 23.4
P/B 3.83
P/tB 7.3
EV/EBITDA 17.49
EPS(TTM)6.72
EY3.35%
EPS(NY)7.4
Fwd EY3.69%
FCF(TTM)7.01
FCFY3.5%
OCF(TTM)8.57
OCFY4.27%
SpS50.49
BVpS52.36
TBVpS27.44
PEG (NY)2.93
PEG (5Y)1.86
Graham Number88.98
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 6.27
F-Score5
WACC9.59%
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%.