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Itron ITRI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin37.7%+3.3pp34.4%+1.5pp32.8%+3.8pp29.1%+0.2pp
Operating margin13.2%+2.4pp10.8%+4.9pp5.9%
Net margin12.7%+2.9pp9.8%+5.3pp4.5%
EBITDA margin15.3%+2.2pp13.1%+4.6pp8.5%
Free cash flow margin16.2%+7.7pp8.5%+4.0pp4.5%
Returns
Return on equity19.4%+1.7pp17.7%+9.9pp7.8%
Return on assets8.4%+0.5pp8%+4.1pp3.9%
Return on invested capital17.4%+3.1pp14.3%+7.6pp6.7%
Efficiency
Asset turnover0.7×-0.1×0.8×-0.1×0.9×+0.1×0.8×0.0×
Inventory turnover5.7×0.0×5.8×+0.1×5.7×-0.8×6.5×-1.6×
Liquidity
Current ratio1.8×-1.6×3.4×+1.5×+0.3×1.7×+0.2×
Quick ratio1.6×-1.4×2.9×+1.5×1.4×+0.2×1.2×0.0×
Cash ratio-1.0×+1.4×0.6×+0.2×0.4×+0.1×
Leverage
Debt-to-equity0.7×-0.2×0.9×+0.5×0.4×-0.1×0.4×0.0×
Debt-to-assets0.3×0.0×0.4×+0.2×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.7×0.0×0.7×-0.4×1.1×
Interest coverage13.9×-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 / earnings13.8×-6.6×20.5×-15.0×35.4×
Price / sales1.8×-0.2×+0.4×1.6×+0.3×1.3×-0.3×
Price / book2.4×-1.1×3.5×+0.9×2.6×+0.7×-0.8×
EV / EBITDA12.2×-3.8×16×-3.7×19.7×
EV / sales1.9×-0.2×2.1×+0.4×1.7×+0.2×1.4×-0.3×
Free cash flow yield9.2%+5.0pp4.2%+1.4pp2.9%
Earnings yield7.2%+2.3pp4.9%+2.1pp2.8%
PEG ratio0.5×+0.4×0.1×

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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.