ITT (ITT) Financials
$203.23
$8.97
(4.62%)
As on 04-Sep-2026 10:41EDT
Market cap
$18,696 Mln
Revenue (TTM)
$4,738 Mln
P/E Ratio
40.8
P/B Ratio
3.9
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,738.10
|
3,938.50
|
3,630.70
|
3,283.00
|
2,987.70
|
2,765.00
|
|
|
|
|
|
|
Cost of Revenue
|
3,096.60
|
2,546.10
|
2,383.40
|
2,175.70
|
2,065.40
|
1,865.50
|
|
|
|
|
|
|
Gross Profit
|
1,641.50
|
1,392.40
|
1,247.30
|
1,107.30
|
922.30
|
899.50
|
|
|
|
|
|
|
Operating Expenses
|
884.90
|
707.90
|
571.30
|
579.10
|
454.30
|
395.20
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
756.60
|
684.50
|
676.00
|
528.20
|
468.00
|
504.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
1.30
|
2.40
|
|
|
|
|
|
|
Profit before Tax
|
607.00
|
651.50
|
647.60
|
519.50
|
461.80
|
509.10
|
|
|
|
|
|
|
Provision for Tax
|
180.40
|
160.10
|
125.80
|
104.80
|
91.10
|
189.60
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
421.50
|
488.00
|
518.30
|
410.50
|
367.00
|
316.30
|
|
|
|
|
|
|
Minority Interest
|
-5.00
|
-3.30
|
-3.40
|
-3.30
|
-2.40
|
-4.70
|
|
|
|
|
|
|
Consolidated Profit
|
258.60
|
488.00
|
518.30
|
410.50
|
367.00
|
316.30
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,800.50
|
4,084.40
|
2,762.60
|
2,528.20
|
2,248.10
|
2,230.70
|
|
|
|
|
|
|
Minority Interest
|
-5.00
|
--
|
--
|
--
|
9.30
|
4.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,972.40
|
920.80
|
607.90
|
355.70
|
337.40
|
406.40
|
|
|
|
|
|
|
Current Liabilities
|
2,254.30
|
1,298.30
|
1,333.20
|
1,037.80
|
1,185.50
|
928.30
|
|
|
|
|
|
|
Total Liabilities
|
13,290.60
|
6,310.40
|
4,710.70
|
3,932.60
|
3,780.30
|
3,565.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,188.90
|
2,956.10
|
2,846.00
|
2,074.90
|
1,943.50
|
1,843.30
|
|
|
|
|
|
|
Current Assets
|
2,847.40
|
3,354.30
|
1,864.70
|
1,857.70
|
1,836.80
|
1,722.10
|
|
|
|
|
|
|
Total Assets
|
13,290.60
|
6,310.40
|
4,710.70
|
3,932.60
|
3,780.30
|
3,565.40
|
|
|
|
|
|
|
Total Debt*
|
3,834.70
|
927.20
|
756.50
|
285.20
|
536.60
|
207.50
|
|
|
|
|
|
|
Net Current Assets
|
593.10
|
2,056.00
|
531.50
|
819.90
|
651.30
|
793.80
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
668.30
|
562.10
|
537.70
|
277.80
|
-7.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.80
|
-817.90
|
-181.00
|
-255.10
|
-82.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
728.90
|
234.90
|
-432.30
|
-83.30
|
-99.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-60.70
|
-213.10
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.09
|
6.08
|
6.30
|
4.97
|
4.42
|
3.67
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
7.86
|
7.97
|
6.29
|
5.71
|
4.99
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
50.86
|
33.57
|
30.61
|
27.05
|
25.91
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.32
|
6.83
|
6.51
|
3.34
|
-0.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.81
|
5.32
|
5.21
|
2.09
|
-1.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.44
|
16.37
|
14.67
|
14.05
|
13.50
|
|
|
|
|
|
|
ROE (%)
|
9.38
|
14.25
|
19.59
|
17.19
|
16.39
|
14.51
|
|
|
|
|
|
|
ROA (%)
|
4.27
|
8.86
|
11.99
|
10.64
|
9.99
|
8.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.93
|
17.76
|
18.84
|
16.41
|
15.82
|
14.77
|
|
|
|
|
|
|
Net Margin (%)
|
8.90
|
12.39
|
14.28
|
12.50
|
12.28
|
11.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.07
|
0.08
|
0.11
|
0.10
|
0.08
|
0.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.90
|
2.25
|
27.01
|
13.96
|
15.72
|
27.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.11
|
-5.85
|
26.26
|
11.85
|
16.03
|
336.28
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.34
|
-0.04
|
0.27
|
0.13
|
0.20
|
3.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
70.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.80
|
28.55
|
22.69
|
24.01
|
18.36
|
27.82
|
|
|
|
|
|
|
Price / Book Value
|
3.88
|
3.41
|
4.26
|
3.90
|
3.00
|
3.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.55
|
15.56
|
14.70
|
14.90
|
11.58
|
16.02
|
|
|
|
|
|
|
Close Price ($)
|
197.76
|
173.51
|
142.88
|
119.32
|
81.10
|
102.19
|
|
|
|
|
|
|
High Price ($)
|
225.00
|
197.06
|
161.13
|
121.19
|
105.01
|
105.54
|
|
|
|
|
|
|
Low Price ($)
|
154.30
|
105.64
|
113.70
|
75.82
|
63.77
|
74.46
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
18,695.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.60
|
0.23
|
0.27
|
0.11
|
0.24
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.07
|
0.16
|
0.08
|
0.21
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
2.58
|
1.40
|
1.79
|
1.55
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
2.07
|
0.96
|
1.24
|
1.10
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
7.03
|
14.54
|
18.69
|
28.06
|
43.37
|
371.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.39
|
20.49
|
20.31
|
21.35
|
21.93
|
20.08
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.71
|
0.84
|
0.85
|
0.81
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
71.61
|
72.35
|
75.44
|
73.97
|
70.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.60
|
89.39
|
93.11
|
85.31
|
77.47
|
|
|
|
|
|
|
Payable days
|
--
|
66.23
|
68.61
|
70.35
|
68.48
|
66.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.98
|
93.13
|
98.20
|
90.80
|
81.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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