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Fundamentals snapshot

ITT Inc.

ITT · NYQ · Industrials · Specialty Industrial Machinery

Current price

$199.50

52-week range

$166.96 - $230.32

Market cap

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Watch

14.23x Strong cushion

Net debt $3.24B. Interest coverage shows how many times profit covers the interest bill.

What this company does

ITT Inc.

ITT is an engineering company that manufactures essential, custom-designed parts for the transportation and industrial sectors. The company primarily makes money by selling high-performance brake pads and shock absorbers for vehicles, as well as specialized pumps and valves used in factories. Because its components are critical to many different types of businesses, from car makers to energy producers, the company's performance isn't tied to the success of just one industry.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $186.80M FY2025 Q1 $76.60M FY2025 Q2 $137.30M FY2025 Q3 $146.20M FY2025 Q4 $187.40M FY2026 Q2 $13.80M FY2026 Q3 $162.10M
Revenue $1.47B
Net income $84.90M
Diluted EPS 0.95
Operating cash flow $191.20M
Free cash flow $162.10M
Revenue $1.21B
Net income $78.00M
Diluted EPS 0.89
Operating cash flow $39.90M
Free cash flow $13.80M
Revenue $1.05B
Net income $131.70M
Diluted EPS 1.64
Operating cash flow $227.80M
Free cash flow $187.40M
Revenue $999.10M
Net income $126.90M
Diluted EPS 1.62
Operating cash flow $173.90M
Free cash flow $146.20M
Revenue $972.40M
Net income $121.00M
Diluted EPS 1.52
Operating cash flow $153.70M
Free cash flow $137.30M
Revenue $913.00M
Net income $108.40M
Diluted EPS 1.33
Operating cash flow $113.40M
Free cash flow $76.60M
Revenue $929.00M
Net income $127.00M
Diluted EPS 1.54
Operating cash flow $223.20M
Free cash flow $186.80M

Is it cheap or expensive?

Fair value vs current price $199.50

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Watch

Net debt $3.2B. Interest coverage 14.2x.

Net debt $3.24B
Interest coverage 14.23x

ITT Inc.'s profit covers its interest bill about 14.2 times over. which is stronger than most peers shown here.

Watch
Worse cushion Baseline Better cushion
ITT BASELINE ITT Inc.

Total debt $3.83B Interest coverage 14.23x This is the baseline the peer rows are being compared against.

Total debt $1.89B Interest coverage 11.18x -21% vs ITT Carries about 1.3x less debt cushion than ITT.

Total debt $1.12B Interest coverage 37.54x +164% vs ITT Carries about 2.6x more debt cushion than ITT.

Total debt $52.21M Interest coverage 211.11x +1,383% vs ITT Carries about 14.8x more debt cushion than ITT.

Total debt $2.32B Interest coverage 6.68x -53% vs ITT Carries about 2.1x less debt cushion than ITT.

Total debt $3.26B Interest coverage 12.51x -12% vs ITT Has roughly the same debt cushion as ITT.

What you should know

The case for and against ITT

3 Rewards 3 Risks

Rewards

  • Revenue grew 20.3% last year.
  • Free cash flow was positive in 9/10 years.
  • Dividend yield is 0.8% with 31-year payout history.

Risks

  • Stock trades 67.1% above its 5-year average P/E.
  • Operating margin compressed from 15.1% to 12.4% over 3 years.
  • Insider ownership is only 0.5% (peer median: 0.8%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
39.12x
Forward P/E
20.77x
P/B
3.72x
P/S
EV/EBITDA
21.75x
PEG ratio
1.69x

Profitability

How much profit each dollar creates

Gross margin
35.0%
Operating margin
12.4%
Net margin
8.9%
ROE
11.6%
ROA
6.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.80x
Current ratio
1.26x
Quick ratio
0.77x
Total debt
$3.83B
Total cash
$590.80M

Growth

How the business has been compounding

Revenue TTM
$4.74B
Revenue 5Y CAGR
9.2%
EPS TTM
5.10
EPS 5Y CAGR
11.7%

Cash flow

How much cash the business throws off

Operating CF TTM
$632.80M
Free CF TTM
$547.50M
FCF margin
11.6%

Dividend

Shareholder payout

Yield
0.8%
Payout ratio
28.9%
Last ex-div date
2026-09-08