Itron ITRI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37.7%+3.3pp | 34.4%+1.5pp | 32.8%+3.8pp | 29.1%+0.2pp | |
| Operating margin | 13.2%+2.4pp | 10.8%+4.9pp | 5.9%— | —— | |
| Net margin | 12.7%+2.9pp | 9.8%+5.3pp | 4.5%— | —— | |
| EBITDA margin | 15.3%+2.2pp | 13.1%+4.6pp | 8.5%— | —— | |
| Free cash flow margin | 16.2%+7.7pp | 8.5%+4.0pp | 4.5%— | —— | |
| Returns | |||||
| Return on equity | 19.4%+1.7pp | 17.7%+9.9pp | 7.8%— | —— | |
| Return on assets | 8.4%+0.5pp | 8%+4.1pp | 3.9%— | —— | |
| Return on invested capital | 17.4%+3.1pp | 14.3%+7.6pp | 6.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×-0.1× | 0.8×-0.1× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 5.7×0.0× | 5.8×+0.1× | 5.7×-0.8× | 6.5×-1.6× | |
| Liquidity | |||||
| Current ratio | 1.8×-1.6× | 3.4×+1.5× | 2×+0.3× | 1.7×+0.2× | |
| Quick ratio | 1.6×-1.4× | 2.9×+1.5× | 1.4×+0.2× | 1.2×0.0× | |
| Cash ratio | 1×-1.0× | 2×+1.4× | 0.6×+0.2× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.2× | 0.9×+0.5× | 0.4×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×0.0× | 0.7×-0.4× | 1.1×— | —— | |
| Interest coverage | 13.9×-3.2× | 17.2×+1.7× | 15.4×— | —— | |
| Per Share | |||||
| Book value per share | $37.06+23.1% | $30.11+5.3% | $28.60+10.4% | $25.91+2.8% | |
| Valuation | |||||
| Market capitalization | $4.17B-14.9% | $4.9B+42.5% | $3.44B+50.1% | $2.29B-26.2% | |
| Enterprise value | $4.43B-13.6% | $5.13B+41.0% | $3.64B+39.9% | $2.6B-25.0% | |
| Price / earnings | 13.8×-6.6× | 20.5×-15.0× | 35.4×— | —— | |
| Price / sales | 1.8×-0.2× | 2×+0.4× | 1.6×+0.3× | 1.3×-0.3× | |
| Price / book | 2.4×-1.1× | 3.5×+0.9× | 2.6×+0.7× | 2×-0.8× | |
| EV / EBITDA | 12.2×-3.8× | 16×-3.7× | 19.7×— | —— | |
| EV / sales | 1.9×-0.2× | 2.1×+0.4× | 1.7×+0.2× | 1.4×-0.3× | |
| Free cash flow yield | 9.2%+5.0pp | 4.2%+1.4pp | 2.9%— | —— | |
| Earnings yield | 7.2%+2.3pp | 4.9%+2.1pp | 2.8%— | —— | |
| PEG ratio | 0.5×+0.4× | 0.1×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Itron's profit margins?
- Itron (ITRI) runs a 38.8% gross margin and a 13.0% operating margin, with a 12.3% net margin.
- Where do Itron's ratios come from?
- Every ratio is computed from Itron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.