ITT ITT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 140.9%+3.8pp | 137%+6.2pp | 130.9%+5.9pp | 125%-3.6pp | |
| Operating margin | 72.3%+2.6pp | 69.7%+2.9pp | 66.8%+4.4pp | 62.5%+1.1pp | |
| Net margin | 53.3%+0.2pp | 53.1%+0.8pp | 52.3%+4.8pp | 47.5%— | |
| EBITDA margin | 87.5%+3.5pp | 84%+3.6pp | 80.4%+2.6pp | 77.8%-0.6pp | |
| Free cash flow margin | 54.8%+6.4pp | 48.4%+4.2pp | 44.3%— | —— | |
| Returns | |||||
| Return on equity | 71.6%-1.9pp | 73.5%-0.7pp | 74.2%+9.8pp | 64.3%— | |
| Return on assets | 40.7%-3.3pp | 44%0.0pp | 44%+6.8pp | 37.2%— | |
| Return on invested capital | 67.7%-3.2pp | 70.9%-3.8pp | 74.7%+5.6pp | 69.1%+13.6pp | |
| Efficiency | |||||
| Asset turnover | 3×-0.3× | 3.3×-0.1× | 3.4×+0.2× | 3.1×+0.4× | |
| Inventory turnover | 15.5×-0.2× | 15.7×0.0× | 15.7×-1.4× | 17.2×-1.5× | |
| Liquidity | |||||
| Current ratio | 6.7×+0.6× | 6.1×-0.5× | 6.7×+0.8× | 5.9×-1.9× | |
| Quick ratio | 4.9×+0.7× | 4.2×-0.3× | 4.6×+0.4× | 4.2×-1.8× | |
| Cash ratio | 2.3×+0.9× | 1.4×-0.3× | 1.7×-0.2× | 1.9×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.1× | 1.3×+0.5× | 0.7×-0.6× | 1.3×+0.8× | |
| Debt-to-assets | 0.8×0.0× | 0.7×+0.3× | 0.5×-0.3× | 0.8×+0.4× | |
| Net debt / EBITDA | 1×-1.2× | 2.2×+2.3× | -0.1×-1.0× | 0.9×+4.0× | |
| Interest coverage | 62.8×-30.2× | 93×-31.4× | 124.4×— | —— | |
| Per Share | |||||
| Book value per share | $151.33+16.7% | $129.65+11.9% | $115.89+15.7% | $100.19+0.7% | |
| Valuation | |||||
| Market capitalization | $51.59B+12.9% | $45.7B+40.0% | $32.64B+35.2% | $24.14B-23.9% | |
| Enterprise value | $52.37B+10.6% | $47.36B+45.4% | $32.58B+32.1% | $24.66B-18.8% | |
| Price / earnings | 103.3×+4.9× | 98.4×+19.9× | 78.5×+7.5× | 71×— | |
| Price / sales | 13.6×+0.6× | 13×+2.8× | 10.2×+1.8× | 8.4×-3.4× | |
| Price / book | 17.4×+0.3× | 17.1×+3.5× | 13.6×+2.1× | 11.5×-3.2× | |
| EV / EBITDA | 63.6×-0.8× | 64.4×+13.4× | 50.9×+6.9× | 44.1×-16.6× | |
| EV / sales | 13.9×+0.4× | 13.5×+3.3× | 10.2×+1.7× | 8.6×-2.7× | |
| Free cash flow yield | 16.2%+1.3pp | 14.9%-2.3pp | 17.2%— | —— | |
| Earnings yield | 15.9%-0.4pp | 16.3%-4.3pp | 20.7%-2.2pp | 22.9%— | |
| Dividend yield | 3.4%-0.1pp | 3.6%-1.0pp | 4.6%-1.0pp | 5.6%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ITT's profit margins?
- ITT (ITT) runs a 35.5% gross margin and a 15.9% operating margin, with a 10.8% net margin.
- Where do ITT's ratios come from?
- Every ratio is computed from ITT'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.
