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Report an ErrorAnnual report 2024
added 02-25-2025
Itron Financial Ratios 2011-2025 | ITRI
Annual Financial Ratios Itron
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.4 | 42.6 | -236.6 | -33.8 | -59.7 | 68.6 | -21.1 | 49.8 | 73.5 | 99.4 | -63.6 | -11.0 | 16.7 | -3.2 |
P/S |
1.9 | 1.9 | 1.3 | 1.4 | 1.6 | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
EPS |
5.3 | 2.1 | -0.2 | -1.8 | -1.4 | 1.2 | -2.5 | 1.5 | 0.8 | 0.3 | -0.6 | -3.9 | 2.7 | -12.6 |
EV (Enterprise Value) |
5.58 B | 5.1 B | 3.29 B | 3.84 B | 5.02 B | 5.12 B | 3.85 B | 3.98 B | 3.13 B | 2.19 B | 2.34 B | 2.5 B | 2.76 B | 2.63 B |
EBITDA per Share |
7.06 | 4.06 | 1.32 | 0.11 | 2.16 | 5.14 | 2.53 | 4.62 | 4.46 | 2.02 | 2.53 | 2.94 | 5.06 | 6.33 |
EV/EBITDA |
790.1 | 31.8 | 20.4 | 30.1 | 18.4 | 14.7 | 19.4 | 16.8 | 16.2 | 10.4 | 7.5 | |||
PEG |
0.08 | 0.17 | -1.18 | 1.85 | -2.4 | -0.46 | 0.08 | 0.64 | 2.65 | -0.47 | 0.75 | 0.05 | -0.14 | 0.01 |
P/B |
3.3 | 3.1 | 1.9 | 2.4 | 4.1 | 4.2 | 2.9 | 3.5 | 3.6 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 |
P/CF |
19.5 | 33.0 | 94.0 | 17.7 | 31.6 | 30.0 | 42.0 | 20.1 | 32.3 | 42.8 | 16.5 | 35.7 | 11.7 | 8.4 |
ROE % |
17.19 | 7.39 | -0.82 | -7.11 | -6.90 | 6.12 | -13.52 | 7.11 | 4.89 | 2.04 | -3.21 | -16.82 | 10.73 | -56.25 |
ROA % |
7.02 | 3.72 | -0.41 | -3.39 | -2.22 | 1.81 | -3.80 | 2.72 | 2.01 | 0.75 | -1.34 | -7.80 | 5.18 | -24.71 |
ROCE % |
18.99 | 9.83 | -0.62 | -6.94 | -1.24 | 6.82 | 1.41 | 9.88 | 12.47 | 3.79 | 4.59 | 5.15 | 9.42 | 12.47 |
Current Ratio |
1.7 | 2.0 | 2.0 | 1.9 | 1.5 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | 1.8 | 1.8 | 1.6 |
DSO |
48.9 | 49.1 | 58.8 | 61.5 | 70.8 | 69.0 | 67.2 | 72.0 | 63.7 | 64.1 | 64.5 | 66.8 | 62.9 | 55.7 |
DIO |
63.2 | 64.1 | 56.5 | 45.1 | 47.7 | 47.5 | 48.9 | 52.7 | 44.0 | 52.4 | 41.8 | 48.6 | 42.6 | 42.3 |
DPO |
39.3 | 54.6 | 61.7 | 53.0 | 63.2 | 68.4 | 68.7 | 71.2 | 46.6 | 51.1 | 49.9 | 54.7 | 56.8 | 53.3 |
Operating Cycle |
112.1 | 113.1 | 115.4 | 106.7 | 118.4 | 116.5 | 116.1 | 124.7 | 107.7 | 116.5 | 106.4 | 115.4 | 105.5 | 98.0 |
Cash Conversion Cycle |
72.8 | 58.5 | 53.7 | 53.7 | 55.3 | 48.1 | 47.4 | 53.4 | 61.1 | 65.4 | 56.5 | 60.7 | 48.7 | 44.7 |
All numbers in USD currency
Quarterly Financial Ratios Itron
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.73 | 1.12 | 1.13 | - | 0.88 | 0.53 | -0.26 | - | 0.09 | -0.82 | 0.02 | - | -0.04 | -0.73 | 0.3 | - | -0.63 | -1.56 | 0.22 | 0.37 | 0.43 | 0.49 | -0.05 | 0.61 | 0.51 | 0.07 | -3.74 | 0.05 | 0.66 | 0.36 | 0.41 | 0.3 | -0.26 | 0.52 | 0.27 | 0.23 | 0.33 | -0.37 | 0.14 | 0.23 | 0.33 | -0.37 | 0.14 | -3.93 | -0.19 | 0.31 | 0.07 | 0.4 | 0.9 | 0.79 | 0.64 | - | -12.7 | 0.85 | 0.67 |
EBITDA per Share |
1.97 | 1.71 | 1.65 | - | 1.51 | 1.08 | 0.09 | - | 0.54 | -0.38 | 0.53 | - | 0.56 | 0.31 | 1.27 | - | - | -0.53 | 1.26 | - | 1.72 | 1.83 | 1.24 | - | 1.83 | 1.31 | -2.81 | - | 1.41 | 1.36 | 1.17 | - | 0.59 | 1.42 | 1.06 | - | 1.21 | 0.4 | 0.85 | - | 0.9 | 1.42 | 0.78 | - | 0.47 | 1.07 | 0.69 | - | 1.86 | 1.83 | 1.67 | - | -11.4 | 1.99 | 2.01 |
ROE % |
16.91 | 14.32 | 12.15 | 4.17 | 4.54 | 1.72 | -3.52 | -2.82 | -2.97 | -3.50 | -2.94 | -1.75 | -4.85 | -7.80 | -12.79 | -9.73 | -7.85 | -2.58 | 7.62 | 6.31 | 7.78 | 8.40 | 6.27 | -13.93 | -17.05 | -16.59 | -15.17 | 7.29 | 8.90 | 4.09 | 5.45 | 5.03 | 4.67 | 8.33 | 2.80 | 2.10 | 1.93 | 1.65 | 1.97 | 1.85 | -17.53 | -20.20 | -16.69 | -17.17 | 2.50 | 6.92 | 8.65 | 10.90 | -47.72 | -108.29 | -107.68 | -50.23 | -57.01 | 3.80 | 2.99 |
ROA % |
7.41 | 6.69 | 6.10 | 2.08 | 2.26 | 0.84 | -0.09 | 0.25 | 0.17 | -0.12 | -1.42 | -0.92 | -1.89 | -2.79 | -3.89 | -3.05 | -2.51 | -0.91 | 2.21 | 1.81 | 2.19 | 2.32 | 1.71 | -3.80 | -4.63 | -4.18 | -3.62 | 2.72 | 3.37 | 1.53 | 2.13 | 2.01 | 1.81 | 3.19 | 1.07 | 0.75 | 0.73 | 0.72 | 0.73 | 0.73 | -7.99 | -9.12 | -7.62 | -7.80 | 1.17 | 3.25 | 4.11 | 5.18 | -20.63 | -47.37 | -47.22 | -22.07 | -25.05 | 1.67 | 1.31 |
ROCE % |
19.66 | 18.55 | 16.19 | 6.35 | 6.97 | 3.22 | -2.60 | -1.77 | -1.42 | -1.69 | 0.69 | 2.30 | -0.63 | -3.92 | -8.90 | -5.27 | -0.19 | 7.83 | 19.00 | 13.37 | 19.22 | 19.99 | 17.26 | -10.97 | -6.11 | -7.10 | -5.20 | 13.57 | 14.58 | 10.73 | 11.57 | 10.36 | 14.82 | 18.26 | 11.99 | 6.03 | 7.58 | 4.68 | 9.76 | 6.76 | 6.01 | 3.70 | 1.37 | 1.62 | 6.25 | 11.63 | 14.17 | 13.26 | -41.57 | -101.03 | -100.36 | -44.00 | -54.83 | 5.30 | 5.52 |
Current Ratio |
1.7 | 1.6 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | - | 2.0 | 1.9 | 2.0 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
48.6 | 49.2 | 48.7 | - | 51.8 | 52.6 | 54.0 | - | 28.9 | 32.0 | 57.8 | - | 61.6 | 65.4 | 64.6 | - | 62.5 | 66.2 | 64.2 | 68.7 | 69.1 | 68.0 | 67.6 | 68.0 | 66.9 | 68.1 | 62.8 | 65.9 | 74.6 | 72.2 | 71.6 | 64.7 | 63.3 | 62.5 | 62.6 | 60.8 | 64.3 | 64.1 | 69.2 | 63.9 | 64.0 | 65.0 | 67.8 | 62.2 | 65.7 | 67.5 | 74.6 | 65.4 | 67.9 | 59.1 | 59.6 | - | 55.1 | 55.4 | - |
DIO |
63.9 | 66.3 | 65.4 | - | 66.3 | 66.1 | 66.6 | - | 30.9 | 25.6 | 45.2 | - | 46.0 | 46.9 | 45.5 | - | 41.9 | 44.9 | 43.9 | - | 48.6 | 46.9 | 47.9 | - | 50.5 | 49.2 | 44.2 | - | 55.1 | 54.5 | 50.9 | - | 44.3 | 43.3 | 48.2 | - | 53.9 | 49.3 | 51.0 | - | 41.8 | 43.8 | 47.4 | - | 46.9 | 50.2 | 51.7 | - | 46.9 | 40.7 | 43.0 | - | 40.8 | 42.5 | - |
DPO |
37.9 | 46.7 | 48.5 | - | 56.1 | 59.6 | 65.0 | - | 35.8 | 30.4 | 53.2 | - | 47.2 | 48.0 | 51.4 | - | 49.6 | 53.0 | 58.1 | - | 70.0 | 67.5 | 68.1 | - | 70.9 | 69.1 | 61.1 | - | 74.5 | 73.7 | 62.0 | - | 46.9 | 45.9 | 48.9 | - | 52.6 | 48.1 | 54.7 | - | 49.9 | 52.2 | 54.8 | - | 52.8 | 56.5 | 63.5 | - | 62.5 | 54.3 | 55.7 | - | 51.4 | 53.6 | - |
Operating Cycle |
112.5 | 115.5 | 114.1 | - | 118.2 | 118.8 | 120.6 | - | 59.8 | 57.6 | 103.0 | - | 107.5 | 112.3 | 110.1 | - | 104.4 | 111.1 | 108.1 | 68.7 | 117.7 | 114.8 | 115.5 | 68.0 | 117.4 | 117.3 | 107.0 | 65.9 | 129.7 | 126.7 | 122.5 | 64.7 | 107.5 | 105.9 | 110.8 | 60.8 | 118.2 | 113.5 | 120.2 | 63.9 | 105.9 | 108.8 | 115.2 | 62.2 | 112.6 | 117.7 | 126.3 | 65.4 | 114.8 | 99.9 | 102.7 | - | 95.8 | 97.9 | - |
Cash Conversion Cycle |
74.6 | 68.7 | 65.6 | - | 62.1 | 59.1 | 55.6 | - | 24.0 | 27.2 | 49.8 | - | 60.3 | 64.3 | 58.7 | - | 54.8 | 58.0 | 50.0 | 68.7 | 47.7 | 47.4 | 47.3 | 68.0 | 46.5 | 48.2 | 45.9 | 65.9 | 55.2 | 53.0 | 60.5 | 64.7 | 60.7 | 60.0 | 61.9 | 60.8 | 65.6 | 65.3 | 65.5 | 63.9 | 56.0 | 56.5 | 60.4 | 62.2 | 59.8 | 61.2 | 62.9 | 65.4 | 52.3 | 45.5 | 46.9 | - | 44.5 | 44.3 | - |
All numbers in USD currency