ITT ITT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 141.4%+3.2pp | 140.9%+3.8pp | 139.7%+3.3pp | 139.2%+4.2pp | 138.2%+5.0pp | |
| Operating margin | 69.5%-2.5pp | 72.3%+2.6pp | 73.6%+6.4pp | 74.2%+7.8pp | 72%+5.1pp | |
| Net margin | 49.9%-5.0pp | 53.3%+0.2pp | 55.2%+3.9pp | 56.3%+5.3pp | 54.9%+2.9pp | |
| EBITDA margin | 84.6%-2.2pp | 87.5%+3.5pp | 88.9%+7.9pp | 89.4%+9.3pp | 86.8%+6.4pp | |
| Free cash flow margin | 52.9%+3.8pp | 54.8%+6.4pp | 53%+3.5pp | 49.5%-2.5pp | 49.1%-0.2pp | |
| Returns | ||||||
| Return on equity | 64.4%-11.0pp | 71.6%-1.9pp | 76.9%+5.8pp | 77.9%+6.1pp | 75.4%+1.8pp | |
| Return on assets | 35.2%-9.6pp | 40.7%-3.3pp | 43.8%+1.2pp | 45.3%+2.1pp | 44.8%+0.9pp | |
| Return on invested capital | 58.5%-13.5pp | 67.7%-3.2pp | 70.4%+1.3pp | 72.8%+2.1pp | 72%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.5× | 3×-0.3× | 3.2×-0.2× | 3.2×-0.2× | 3.3×-0.1× | |
| Inventory turnover | 15.1×-0.5× | 15.5×-0.2× | 15.6×0.0× | 15.6×-0.1× | 15.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 7.1×+1.4× | 6.7×+0.6× | 5.6×-0.9× | 5.6×-1.0× | 5.7×-0.9× | |
| Quick ratio | 5.1×+1.2× | 4.9×+0.7× | 3.8×-0.7× | 3.8×-0.7× | 3.9×-0.6× | |
| Cash ratio | 2.4×+1.1× | 2.3×+0.9× | 1.3×-0.2× | 1.3×-0.3× | 1.3×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.5× | 1.4×+0.1× | 1.6×+0.6× | 1.5×+0.7× | 1.3×+0.5× | |
| Debt-to-assets | 0.9×+0.1× | 0.8×0.0× | 0.9×+0.3× | 0.8×+0.3× | 0.8×+0.3× | |
| Net debt / EBITDA | 3.9×+1.6× | 1×-1.2× | 2.9×+1.7× | 2.8×+2.3× | 2.3×+2.1× | |
| Interest coverage | 55.6×-27.6× | 62.8×-30.2× | 67.1×-35.1× | 74.4×-36.5× | 83.3×-35.2× | |
| Per Share | ||||||
| Book value per share | $171.27+29.2% | $151.33+16.7% | $133.97+5.9% | $133.47+9.2% | $132.54+11.1% | |
| Valuation | ||||||
| Market capitalization | $57.46B+27.6% | $51.59B+12.9% | $48.3B+10.1% | $46.62B+17.6% | $45.04B+22.7% | |
| Enterprise value | $60.74B+29.6% | $52.37B+10.6% | $50.7B+13.3% | $48.92B+22.4% | $46.86B+27.2% | |
| Price / earnings | 118.8×+26.4× | 103.3×+4.9× | 95.2×-4.6× | 91.5×-1.5× | 92.4×+5.7× | |
| Price / sales | 14.6×+2.0× | 13.6×+0.6× | 13.1×+0.2× | 12.9×+1.0× | 12.6×+1.4× | |
| Price / book | 17.1×+0.6× | 17.4×+0.3× | 18×+1.2× | 17.2×+1.5× | 16.6×+1.7× | |
| EV / EBITDA | 73.4×+12.7× | 63.6×-0.8× | 61.8×-2.7× | 60.5×+0.8× | 60.7×+4.6× | |
| EV / sales | 15.4×+2.3× | 13.9×+0.4× | 13.7×+0.6× | 13.5×+1.6× | 13.1×+1.9× | |
| Free cash flow yield | 14.5%-1.1pp | 16.2%+1.3pp | 16.3%+0.8pp | 15.5%-2.3pp | 15.7%-2.1pp | |
| Earnings yield | 13.8%-3.7pp | 15.9%-0.4pp | 17.1%+1.0pp | 17.6%+0.1pp | 17.4%-1.5pp | |
| Dividend yield | 3.1%-0.6pp | 3.4%-0.1pp | 3.6%0.0pp | 3.6%-0.3pp | 3.7%-0.5pp |
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.
