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ITT ITT Interest coverage

Interest coverage at other companies

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AmphenolAPH
13.4×-0.3×
TE Connectivity logo
TE ConnectivityTEL
31×-22.7×
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NordsonNDSN
8×+1.4×
IDEX logo
IDEXIEX
17.1×+2.8×
ROP
Roper Technologies, Inc.ROP
6.3×-1.3×
Ametek logo
AmetekAME
23.7×+4.9×

Other financials

Income statement

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Revenue$1.2B+32.7%
Gross profit$428.8M+32.7%
Operating income$141.2M-6.4%
Net income$78.0M-28.0%
EPS (diluted)$0.89-33.1%

Balance sheet

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Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.08B+55.9%
Enterprise value$19.98B+76.8%
P/E37.3×+16.1×
P/S4×+1.0×

Profitability

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Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp

Returns & leverage

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Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Calculated from ITT’s reported figures.

ebit/interest expense=10.6×

Based on trailing twelve months.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's interest coverage?
ITT (ITT) reported interest coverage of 10.6× in Q1 2026.
How has ITT's interest coverage changed year-over-year?
ITT's interest coverage decreased by 40.2% year-over-year, from 17.8× to 10.6×.
What is the long-term trend for ITT's interest coverage?
Over 2 years (2023 to 2025), ITT's interest coverage has grown at a -29.0% compound annual growth rate (CAGR), from 124.4× to 62.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.