ITT INC (ITT) Fundamental Analysis & Valuation

NYSE:ITT • US45073V1089

Current stock price

213.6 USD
-3.36 (-1.55%)
At close:
213.6 USD
0 (0%)
After Hours:

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

8

1. ITT Profitability Analysis

1.1 Basic Checks

  • ITT had positive earnings in the past year.
  • In the past year ITT had a positive cash flow from operations.
  • 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

  • With a decent Return On Assets value of 7.73%, ITT is doing good in the industry, outperforming 76.34% of the companies in the same industry.
  • ITT's Return On Equity of 11.95% is fine compared to the rest of the industry. ITT outperforms 69.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.63%, ITT is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITT is above the industry average of 10.06%.
Industry RankSector Rank
ROA 7.73%
ROE 11.95%
ROIC 10.63%
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
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

  • The Profit Margin of ITT (12.39%) is better than 81.68% of its industry peers.
  • ITT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ITT (18.24%) is better than 83.97% of its industry peers.
  • ITT's Operating Margin has improved in the last couple of years.
  • ITT has a Gross Margin of 35.35%. This is in the better half of the industry: ITT outperforms 64.12% of its industry peers.
  • In the last couple of years the Gross Margin of ITT has grown nicely.
Industry RankSector Rank
OM 18.24%
PM (TTM) 12.39%
GM 35.35%
OM growth 3Y5.9%
OM growth 5Y5.1%
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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8

2. ITT Health Analysis

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.
  • Compared to 1 year ago, ITT has more shares outstanding
  • ITT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ITT has been reduced compared to a year ago.
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 7.28 indicates that ITT is not in any danger for bankruptcy at the moment.
  • ITT has a better Altman-Z score (7.28) than 87.02% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.43, ITT belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that ITT is not too dependend on debt financing.
  • The Debt to Equity ratio of ITT (0.19) is better than 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 7.28
ROIC/WACC1.01
WACC10.5%
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's Current ratio of 2.58 is fine compared to the rest of the industry. ITT outperforms 69.47% 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.
  • Looking at the Quick ratio, with a value of 2.07, ITT is in the better half of the industry, outperforming 78.63% 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

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5

3. ITT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.48% over the past year.
  • 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.
  • Looking at the last year, ITT shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
  • The Revenue has been growing by 9.71% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
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 2B 4B 6B
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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2

4. ITT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.79 indicates a quite expensive valuation of ITT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ITT is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 27.16, the valuation of ITT can be described as expensive.
  • ITT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ITT to the average of the S&P500 Index (21.99), we can say ITT is valued slightly more expensively.
Industry RankSector Rank
PE 31.79
Fwd PE 27.16
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

  • 61.83% of the companies in the same industry are cheaper than ITT, based on the Enterprise Value to EBITDA ratio.
  • ITT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.91
EV/EBITDA 21.1
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 ITT does not grow enough to justify the current Price/Earnings ratio.
  • 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 15.13% in the coming years.
PEG (NY)1.87
PEG (5Y)1.99
EPS Next 2Y16.89%
EPS Next 3Y15.13%

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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 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.13, ITT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.70, ITT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of ITT is nicely growing with an annual growth rate of 14.49%!
  • 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)14.49%
Div Incr Years21
Div Non Decr Years21
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

  • 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 2Y16.89%
EPS Next 3Y15.13%
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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ITT Fundamentals: All Metrics, Ratios and Statistics

ITT INC

NYSE:ITT (4/28/2026, 8:04:00 PM)

After market: 213.6 0 (0%)

213.6

-3.36 (-1.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners93.62%
Inst Owner Change0.13%
Ins Owners0.46%
Ins Owner Change1.71%
Market Cap19.10B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts79
Price Target230.81 (8.06%)
Short Float %5.85%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years21
Div Non Decr Years21
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)4.04%
PT rev (3m)12%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)7.11%
EPS NY rev (1m)8.38%
EPS NY rev (3m)6%
Revenue NQ rev (1m)7.33%
Revenue NQ rev (3m)10.29%
Revenue NY rev (1m)23.36%
Revenue NY rev (3m)23.39%
Valuation
Industry RankSector Rank
PE 31.79
Fwd PE 27.16
P/S 4.85
P/FCF 34.91
P/OCF 28.57
P/B 4.68
P/tB 8.94
EV/EBITDA 21.1
EPS(TTM)6.72
EY3.15%
EPS(NY)7.86
Fwd EY3.68%
FCF(TTM)6.12
FCFY2.86%
OCF(TTM)7.48
OCFY3.5%
SpS44.05
BVpS45.69
TBVpS23.89
PEG (NY)1.87
PEG (5Y)1.99
Graham Number83.1134 (-61.09%)
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 11.95%
ROCE 14.33%
ROIC 10.63%
ROICexc 15.88%
ROICexgc 35.47%
OM 18.24%
PM (TTM) 12.39%
GM 35.35%
FCFM 13.89%
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
ROICexc(3y)15.93%
ROICexc(5y)15.56%
ROICexgc(3y)33.17%
ROICexgc(5y)30.94%
ROCE(3y)17.62%
ROCE(5y)17.43%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.26%
ROICexc growth 3Y3.26%
ROICexc growth 5Y8.9%
OM growth 3Y5.9%
OM growth 5Y5.1%
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 0.19
Debt/FCF 1.43
Debt/EBITDA 0.91
Cap/Depr 84.71%
Cap/Sales 3.08%
Interest Coverage 17.23
Cash Conversion 77.57%
Profit Quality 112.09%
Current Ratio 2.58
Quick Ratio 2.07
Altman-Z 7.28
F-Score5
WACC10.5%
ROIC/WACC1.01
Cap/Depr(3y)91.16%
Cap/Depr(5y)89.68%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.29%
Profit Quality(3y)100.24%
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 Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
Revenue Next 5Y7.15%
EBIT growth 1Y12.27%
EBIT growth 3Y16.12%
EBIT growth 5Y15.31%
EBIT Next Year64.23%
EBIT Next 3Y26.58%
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 Fundamental Analysis 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 2 / 10 to ITT INC (ITT). This can be considered as Overvalued.


Can you provide the profitability details for ITT INC?

ITT INC (ITT) has a profitability rating of 8 / 10.


Can you provide the financial health for ITT stock?

The financial health rating of ITT INC (ITT) is 8 / 10.


What is the expected EPS growth for ITT INC (ITT) stock?

The Earnings per Share (EPS) of ITT INC (ITT) is expected to grow by 17.01% in the next year.