ITT
ITT INC.
Industrials • CIK: 0000216228
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Market Cap
$13.78B
P/E (TTM)
28.2x
Rev Growth (TTM)
+8.5%
Net Margin (TTM)
12.4%
FCF Yield (TTM)
-0.9%
FCF Margin (TTM)
-3.1%
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-121M
Q4 '25
$-40M-46%
Q3 '25
$-28M-69%
FCF Margin
TTM-3.1%
Q4 '25-3.8%-38%
Sector: 5.4%Below Avg
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield-0.9%
FCF Growth (2Y)–
Cash Conversion Cycle
98 days
DSO: 72+DIO: 93−DPO: 67
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.6%
Div Yield0.8%
+Buyback (TTM)3.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.8%
Free Cash Flow (TTM)$-121.3M
Stock Repurchases (TTM)$521.0M
Capital Return / FCF-521.0%
Est. Dividends Paid (TTM)$111.5M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
13.8%
Stable
-0.2% YoY-3.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
13.1%
8Q: 13.4%
Asset Turnover
0.77x
8Q: 0.78x
Leverage (1+D/E)
1.19x
D/E: 0.19x
DuPont: 12.1% ≈ 13.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.55x
8Q:6.47x
+29.0%
Invested Cap Turn
1.17x
8Q:1.21x
-15.4%
CapEx Intensity
3.6%
8Q:4.0%
CapEx/Depreciation
0.85x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.9B | $1.1B↑5.5% | $999.1M↑2.7% | $972.4M↑6.5% | $913.0M↓1.7% | $929.0M↑4.9% | $885.2M↓2.3% | $905.9M↓0.5% | $910.6M |
Operating Income | $684.5M | $178.7M↓0.6% | $179.8M↑2.7% | $175.1M↑16.0% | $150.9M↓5.6% | $159.9M↓23.3% | $208.6M↑30.6% | $159.7M↑6.5% | $149.9M |
Net Income | $488.0M | $131.7M↑3.8% | $126.9M↑4.9% | $121.0M↑11.6% | $108.4M↓14.6% | $127.0M↓21.4% | $161.6M↑35.0% | $119.7M↑7.4% | $111.5M |
Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow | $-121.3M | $-40.4M↓45.8% | $-27.7M↓68.9% | $-16.4M↑55.4% | $-36.8M↓1.1% | $-36.4M↑0.5% | $-36.6M↓57.8% | $-23.2M↑16.2% | $-27.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
28.2x
Volatile
8Q: 98.4x+1826%
Multiple expansion without fundamental improvement
High PEG ratio (3.3x) suggests expensive for growth
Valuation Lenses
Earnings
28.2x
vs – sector
Cash Flow
-115.7x
EV/FCF vs –
Growth-Adj
3.3xPEG
Expensive for growth
Quality-Adj
2.0P/E per %ROIC
ROIC: 13.8%
Shareholder Returns
Dividend
0.8%
Buyback
3.8%
Total Yield
4.6%
Market Cap$13.78B
EV$14.03B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
82/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
17.1%
8Q:–
Return on Invested Capital (ROIC)Top 25%
13.8%
8Q:–
-3.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 13.1%
Asset Turnover: 0.77x
Earnings Quality
Cash Conversion
–
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin35.4%
Capital Efficiency
Invested Capital Turnover1.17x
Working Capital
Cash Conversion Cycle98 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
58/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
8.5%
OpInc Growth YoY
11.8%
EPS Growth YoY
-3.2%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
35.4%
Operating
17.4%
Top 25% in sector
Net
12.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-15.5 pts
FCF: -3.1% | Net: 12.4%
FCF margin lags net margin by 15.5 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $960.90M
Interest Coverage
–
+Net cash position: $960.90M
Leverage Metrics
Debt-to-Equity
0.19x
Balance sheet risk & solvency analysis