Skip to content
Screener

Itron ITRI Net debt / EBITDA

Net debt / EBITDA at other companies

Badger Meter logo
Badger MeterBMI
-1.1×-0.3×
Honeywell International logo
Honeywell InternationalHON
2.1×-1.6×
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-0.1×0.0×
Mueller Water Products logo
Mueller Water ProductsMWA
0.1×-0.4×
Xylem logo
XylemXYL
1.2×+0.6×
Fortive logo
FortiveFTV
3.8×+0.4×

Other financials

Income statement

See full
Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

See full
Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

See full
Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

See full
Market cap$4.5B-21.4%
Enterprise value$5.36B-7.2%
P/E16.4×-4.8×
P/S-0.4×

Profitability

See full
Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

See full
Return on equity17%-2.0pp
Debt / equity+0.2×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Itron’s reported figures.

Based on the most recent quarter.

The source filing: Itron’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 1:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000780571-26-000178

FAQ

What is Itron's net debt / EBITDA?
Itron (ITRI) reported net debt / EBITDA of 2.3× in Q2 2026.
How has Itron's net debt / EBITDA changed year-over-year?
Itron's net debt / EBITDA increased by 1565.8% year-over-year, from 0.1× to 2.3×.
What is the long-term trend for Itron's net debt / EBITDA?
Over 3 years (2021 to 2025), Itron's net debt / EBITDA has grown at a -78.6% compound annual growth rate (CAGR), from 74.5× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Itron's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude