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ITT Financial Ratios 2025-2006 | ITT
Brief overview of ITT 's financial ratios
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses P/E 32.61x (median 23.84x), EV/EBITDA 19.8x (median 16.69x), P/S 4.04x (median 3.09x). On average, this basket is 18.7% above its own five-year medians. The market is pricing in elevated future expectations.
Earnings yield calculated as 1/P/E is about 3.1%, showing current profit per unit of share price.
Current measures of operating quality are ROE 11.9%, ROA 7.7%, ROCE 13.7%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
Price, earnings and growth produce a PEG of 1.3x, a neutral level if forecasts are realistic.
The cash conversion cycle increased 12.5 days to 93.5 days, weakening working-capital efficiency.
Conclusion
ITT 's high quality ratios explain part of the market premium but increase sensitivity to slower growth.
Annual Financial Ratios ITT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.6 | 23.3 | 24.6 | 21.5 | 23.8 | 98.1 | 18.8 | 13.7 | 43.9 | 19.7 | 8.3 | 17.8 | 7.7 | 19.2 | -15.5 | 1.8 | 2.1 | 5.0 | 5.4 | - |
P/S |
4.0 | 3.3 | 3.1 | 2.6 | 2.7 | 2.9 | 2.1 | 1.7 | 1.9 | 1.5 | 1.2 | 1.2 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.3 | 0.4 | - |
EPS |
6.2 | 6.4 | 5.0 | 4.4 | 3.7 | 0.8 | 3.7 | 3.8 | 1.3 | 2.1 | 3.9 | 2.0 | 5.4 | 1.4 | -1.4 | 8.8 | 3.5 | 4.4 | 4.1 | - |
EV (Enterprise Value) |
16.4 B | 13.6 B | 11 B | 8.85 B | 8.23 B | 8.4 B | 7.52 B | 6.04 B | 6.7 B | 5.39 B | 4.86 B | 5.1 B | 5.79 B | 4.55 B | 4.3 B | 9.39 B | 8.56 B | 11.4 B | 4.04 B | - |
EBITDA per Share |
10.4 | 9.97 | 7.77 | 6.9 | 7.18 | 3.91 | 6 | 5.31 | 4.7 | 4.05 | 5.14 | 3.88 | 3 | 2.53 | -1.81 | -1.27 | -0.61 | 8.09 | 6.41 | - |
EV/EBITDA |
19.8 | 16.7 | 17.3 | 15.4 | 13.2 | 19.2 | 10.4 | 8.6 | 11.1 | 9.2 | 5.7 | 7.6 | 12.0 | 7.9 | -7.9 | -80.7 | -152.9 | 7.7 | 3.5 | - |
PEG |
1.3 | 1.36 | 1.75 | 1.52 | 1.31 | -35.14 | -7.15 | 0.07 | -1.15 | -0.42 | 0.09 | -0.28 | 0.03 | -0.1 | 0.13 | - | - | - | - | - |
P/B |
3.9 | 4.3 | 4.0 | 3.5 | 3.4 | 3.3 | 2.9 | 2.5 | 3.1 | 2.6 | 2.1 | 2.7 | 3.1 | 3.4 | 2.9 | 0.3 | 0.3 | 1.3 | - | - |
P/CF |
- | - | - | - | - | - | 22.9 | 16.6 | 37.2 | 28.4 | 20.4 | 26.0 | 36.3 | 14.8 | 27.2 | - | - | - | - | - |
ROE % |
11.95 | 18.71 | 16.30 | 16.32 | 14.18 | 3.41 | 15.65 | 18.29 | 7.10 | 13.03 | 25.77 | 15.12 | 40.48 | 17.83 | -18.73 | 18.03 | 16.44 | 26.25 | 18.81 | - |
ROA % |
7.73 | 10.99 | 10.48 | 9.71 | 8.87 | 1.69 | 7.91 | 8.67 | 3.07 | 5.17 | 9.45 | 5.08 | 13.06 | 3.70 | -3.54 | 6.38 | 5.65 | 7.59 | - | - |
ROCE % |
13.68 | 20.00 | 18.40 | 18.10 | 19.12 | 6.65 | 12.66 | 11.99 | 11.06 | 9.46 | 13.40 | 9.33 | 6.39 | 6.37 | -8.53 | -1.83 | -1.43 | 18.67 | 24.77 | - |
Current Ratio |
2.8 | 2.4 | 2.8 | 2.5 | 2.7 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 2.1 | 2.0 | 1.9 | 2.1 | 1.5 | 1.5 | 1.4 | - | - |
DSO |
67.6 | 69.3 | 72.5 | 72.3 | 70.1 | 80.0 | 76.5 | 74.7 | 88.9 | 79.5 | 85.9 | 68.8 | 72.6 | 72.1 | 68.2 | 199.7 | 383.1 | 31.2 | - | - |
DIO |
92.0 | 91.0 | 93.1 | 85.3 | 77.4 | 81.1 | 74.1 | 74.8 | 64.4 | 65.4 | 63.7 | 61.7 | 67.9 | 71.7 | 63.3 | 144.7 | 242.8 | 17.8 | - | - |
DPO |
66.2 | 68.6 | 70.4 | 68.4 | 66.5 | 68.8 | 62.7 | 66.6 | 72.5 | 66.9 | 68.5 | 63.2 | 71.6 | 81.8 | 90.8 | 236.8 | 379.2 | 27.3 | - | - |
Operating Cycle |
159.7 | 160.3 | 165.6 | 157.6 | 147.6 | 161.1 | 150.5 | 149.5 | 153.3 | 144.9 | 149.6 | 130.5 | 140.5 | 143.9 | 131.5 | 344.4 | 625.9 | 48.9 | - | - |
Cash Conversion Cycle |
93.5 | 91.7 | 95.3 | 89.1 | 81.0 | 92.3 | 87.9 | 82.8 | 80.7 | 78.1 | 81.1 | 67.3 | 69.0 | 62.0 | 40.8 | 107.5 | 246.7 | 21.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios ITT
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.89 | 1.63 | 1.53 | 1.33 | - | 1.97 | 1.46 | 1.36 | - | 1.35 | 1.31 | 1.21 | - | 1.24 | 0.9 | 0.88 | - | 1.02 | 0.45 | 1 | - | -0.54 | 0.56 | 0.97 | - | 1.35 | 0.76 | 0.81 | - | 1.27 | 0.8 | 1.15 | - | 0.99 | 0.54 | 0.52 | - | 1.01 | 0.36 | 0.42 | - | 1.46 | 1.59 | 0.46 | - | 0.88 | 0.42 | 0.35 | - | 4.76 | 0.29 | 0.23 | - | 0.79 | 0.18 | 0.03 | - | 1.17 | 1.83 | 1.31 | 0.79 | 1.29 | 0.8 | 0.32 | 1.1 |
EBITDA per Share |
2.24 | 3.69 | 2.51 | 2.31 | - | 2.81 | 2.22 | 2.23 | - | 2.01 | 1.97 | 1.83 | - | 1.71 | 1.46 | 1.44 | - | 2.18 | 2.34 | 1.6 | - | 0.23 | 0.87 | 1.56 | - | 2.66 | 1.58 | 1.34 | - | 2.51 | 1.55 | 1.57 | - | 2.39 | 1.24 | 0.92 | - | 2.37 | 1.12 | 0.85 | - | 1.87 | 2.31 | 0.87 | - | 2.01 | 1.05 | 0.76 | - | 1.59 | 0.95 | 0.67 | - | 0.94 | 0.97 | 0.56 | - | 0.45 | 0.89 | 0.09 | 0.99 | 2.52 | 1.74 | 1.69 | 2.47 |
ROE % |
15.04 | 19.26 | 19.09 | 18.64 | 14.74 | 19.32 | 18.05 | 17.79 | 13.50 | 18.46 | 17.58 | 16.57 | 12.24 | 16.31 | 13.18 | 13.57 | 10.00 | 7.80 | 5.97 | 8.14 | 4.04 | 9.76 | 15.18 | 16.36 | 12.37 | 18.46 | 16.57 | 18.90 | 15.46 | 20.91 | 17.82 | 16.87 | 11.32 | 17.64 | 14.49 | 14.12 | 11.24 | 20.83 | 24.96 | 25.76 | 23.13 | 29.74 | 23.30 | 15.50 | 12.41 | 48.27 | 43.81 | 42.39 | 39.74 | 50.12 | 16.65 | 14.96 | 13.23 | 28.84 | 42.88 | 57.93 | 57.48 | 60.82 | 51.13 | 30.43 | 14.64 | 17.11 | 3.73 | 1.64 | 5.82 |
ROA % |
7.86 | 10.42 | 10.63 | 10.75 | 8.50 | 11.42 | 10.94 | 10.88 | 8.35 | 11.13 | 10.22 | 9.97 | 7.32 | 8.44 | 5.67 | 7.73 | 5.72 | 4.63 | 3.22 | 4.07 | 2.01 | 4.90 | 7.62 | 8.23 | 6.25 | 9.13 | 8.06 | 9.06 | 7.33 | 9.67 | 8.08 | 7.51 | 4.88 | 7.39 | 5.95 | 5.69 | 4.45 | 7.96 | 9.28 | 9.50 | 8.46 | 10.67 | 8.22 | 5.28 | 4.15 | 15.67 | 14.15 | 13.65 | 12.76 | 14.92 | 3.90 | 3.30 | 2.75 | 5.70 | 8.17 | 10.97 | 10.87 | 12.04 | 11.24 | 7.92 | 1.16 | 2.16 | 1.30 | - | - |
ROCE % |
16.10 | 20.25 | 20.33 | 20.10 | 15.34 | 20.53 | 20.09 | 19.77 | 15.12 | 20.16 | 19.96 | 18.53 | 13.83 | 17.81 | 19.79 | 18.08 | 14.27 | 12.44 | 9.06 | 5.26 | 1.98 | 6.66 | 11.14 | 13.32 | 10.11 | 14.75 | 12.76 | 13.84 | 11.06 | 15.81 | 13.29 | 12.62 | 8.90 | 13.83 | 10.89 | 10.64 | 8.61 | 12.36 | 13.38 | 13.66 | 11.79 | 15.99 | 14.15 | 9.90 | 7.81 | 10.46 | 7.69 | 7.06 | 5.36 | 6.78 | 6.34 | 6.33 | 5.05 | 4.65 | 4.87 | 2.31 | 0.89 | 0.56 | 4.75 | 6.04 | 7.45 | 11.74 | 2.93 | 1.06 | 3.95 |
Current Ratio |
1.7 | 2.1 | 2.0 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.8 | 2.8 | 2.5 | 2.6 | 2.5 | 2.3 | - | 2.3 | 2.7 | 2.6 | 2.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.6 | 1.5 | - | - |
DSO |
69.5 | 73.3 | 73.1 | 73.2 | - | 77.7 | 73.5 | 71.5 | - | 75.7 | 74.4 | 74.3 | - | 38.1 | 38.3 | 73.6 | - | 73.7 | 72.5 | 68.8 | - | 78.3 | 90.0 | 74.7 | - | 74.1 | 73.3 | 73.4 | - | 72.4 | 70.7 | 77.4 | - | 89.1 | 91.1 | 84.1 | - | 82.2 | 76.3 | 83.1 | - | 88.7 | 85.0 | 84.1 | - | 69.5 | 68.8 | 67.4 | - | 71.5 | 74.4 | 70.3 | - | 73.4 | 72.0 | 66.7 | - | 70.1 | 65.4 | 197.5 | 64.6 | 61.3 | 63.6 | 62.9 | - |
DIO |
95.2 | 93.3 | 94.6 | 95.6 | - | 94.6 | 90.9 | 88.8 | - | 96.5 | 94.0 | 93.8 | - | 46.0 | 42.5 | 81.5 | - | 80.0 | 76.3 | 71.5 | - | 82.1 | 93.7 | 75.7 | - | 74.6 | 73.5 | 74.0 | - | 76.5 | 73.8 | 67.9 | - | 64.5 | 66.8 | 65.5 | - | 67.7 | 64.0 | 64.8 | - | 65.6 | 64.5 | 69.7 | - | 63.1 | 61.5 | 61.4 | - | 66.9 | 70.1 | 67.7 | - | 72.8 | 71.6 | 63.3 | - | 64.2 | 61.6 | 149.5 | 42.7 | 38.1 | 39.1 | - | - |
DPO |
64.1 | 65.9 | 68.9 | 71.3 | - | 71.2 | 68.9 | 67.1 | - | 68.5 | 66.2 | 68.0 | - | 34.3 | 36.7 | 70.5 | - | 66.3 | 65.0 | 61.6 | - | 69.9 | 79.7 | 64.2 | - | 63.1 | 62.2 | 64.3 | - | 68.2 | 65.7 | 67.8 | - | 72.7 | 75.3 | 70.5 | - | 69.2 | 65.5 | 68.0 | - | 70.6 | 69.3 | 73.1 | - | 64.6 | 63.0 | 63.8 | - | 70.4 | 73.8 | 74.2 | - | 83.0 | 81.7 | 81.2 | - | 92.0 | 88.2 | 204.1 | 60.3 | 56.3 | 59.3 | - | - |
Operating Cycle |
- | - | 167.7 | 168.8 | - | 172.4 | 164.3 | 160.3 | - | 172.1 | 168.3 | 168.0 | - | 84.1 | 80.8 | 155.0 | - | 153.7 | 148.8 | 140.3 | - | 160.4 | 183.7 | 150.4 | - | 148.7 | 146.8 | 147.4 | - | 148.9 | 144.5 | 145.3 | - | 153.6 | 157.9 | 149.6 | - | 149.9 | 140.4 | 147.9 | - | 154.3 | 149.4 | 153.8 | - | 132.5 | 130.4 | 128.8 | - | 138.4 | 144.5 | 138.0 | - | 146.2 | 143.7 | 130.1 | - | 134.3 | 127.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 98.8 | 97.6 | - | 101.2 | 95.4 | 93.1 | - | 103.7 | 102.2 | 100.1 | - | 49.9 | 44.1 | 84.5 | - | 87.3 | 83.9 | 78.7 | - | 90.6 | 103.9 | 86.2 | - | 85.6 | 84.6 | 83.1 | - | 80.7 | 78.7 | 77.6 | - | 80.9 | 82.6 | 79.1 | - | 80.7 | 74.9 | 79.9 | - | 83.7 | 80.1 | 80.7 | - | 67.9 | 67.3 | 65.0 | - | 67.9 | 70.7 | 63.8 | - | 63.1 | 61.9 | 48.9 | - | 42.3 | 38.8 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ITT , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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