Financials ITT Inc.

Equities

ITT

US45073V1089

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
131.2 USD +0.81% Intraday chart for ITT Inc. +4.99% +9.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,482 6,655 8,747 6,707 9,796 10,793 - -
Enterprise Value (EV) 1 5,956 5,902 8,298 6,597 9,495 10,450 10,174 9,792
P/E ratio 20.1 x 92.8 x 27.9 x 18.5 x 24.1 x 23.6 x 20.7 x -
Yield 0.8% 0.88% 0.86% 1.33% 0.97% 0.94% 0.98% 1%
Capitalization / Revenue 2.28 x 2.69 x 3.16 x 2.24 x 2.98 x 2.97 x 2.81 x 2.69 x
EV / Revenue 2.09 x 2.38 x 3 x 2.21 x 2.89 x 2.88 x 2.65 x 2.44 x
EV / EBITDA 11.1 x 12.6 x 14.9 x 11.4 x 14.3 x 13.8 x 12.3 x 11 x
EV / FCF 22.4 x 15.9 x -85.7 x 38 x 22.1 x 22.6 x 19.8 x 16.8 x
FCF Yield 4.47% 6.31% -1.17% 2.63% 4.53% 4.42% 5.06% 5.97%
Price to Book 3.12 x 3.16 x 3.93 x 2.98 x 3.87 x 3.77 x 3.33 x 2.85 x
Nbr of stocks (in thousands) 87,700 86,400 85,600 82,700 82,100 82,260 - -
Reference price 2 73.91 77.02 102.2 81.10 119.3 131.2 131.2 131.2
Announcement Date 2/21/20 2/19/21 2/9/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,846 2,478 2,765 2,988 3,283 3,635 3,843 4,014
EBITDA 1 534.3 467.9 555.7 581.2 663.8 756.3 828 887.9
EBIT 1 420.9 355.7 442.6 473.8 554.6 633.8 705.3 754.9
Operating Margin 14.79% 14.36% 16.01% 15.86% 16.89% 17.44% 18.35% 18.81%
Earnings before Tax (EBT) 1 414.4 85.2 509.1 461.8 519.5 614.9 685.2 -
Net income 1 325.1 72.5 316.3 367 410.5 474.7 530 -
Net margin 11.42% 2.93% 11.44% 12.28% 12.5% 13.06% 13.79% -
EPS 2 3.670 0.8300 3.660 4.380 4.960 5.570 6.338 -
Free Cash Flow 1 266.3 372.2 -96.8 173.8 430.4 461.5 514.8 584.2
FCF margin 9.36% 15.02% -3.5% 5.82% 13.11% 12.7% 13.4% 14.55%
FCF Conversion (EBITDA) 49.84% 79.55% - 29.9% 64.84% 61.02% 62.18% 65.79%
FCF Conversion (Net income) 81.91% 513.38% - 47.36% 104.85% 97.21% 97.14% -
Dividend per Share 2 0.5880 0.6760 0.8800 1.082 1.160 1.239 1.283 1.306
Announcement Date 2/21/20 2/19/21 2/9/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 689.6 685.4 726.2 733.3 753.6 774.6 797.9 833.9 822.1 829.1 883.2 915.4 912 924.1 935.6
EBITDA 1 134.9 143.1 121.9 133 153.2 161.9 152.9 169.1 174.5 167.3 179.6 189.3 193.3 195.7 195.4
EBIT 1 106.8 115.3 94.6 104.7 127 136 126.2 142 145.5 140.9 149.1 158.9 161.8 164.2 169.1
Operating Margin 15.49% 16.82% 13.03% 14.28% 16.85% 17.56% 15.82% 17.03% 17.7% 16.99% 16.89% 17.36% 17.74% 17.77% 18.08%
Earnings before Tax (EBT) 1 101.2 113.6 94.8 100 119.7 147.3 120.8 139.5 141.7 117.5 142.3 158.1 153.3 161.3 -
Net income 1 87.5 103.6 74.8 74.6 102.4 115.2 100 108.2 110.8 91.5 110.2 120.4 119.5 123.6 -
Net margin 12.69% 15.12% 10.3% 10.17% 13.59% 14.87% 12.53% 12.98% 13.48% 11.04% 12.48% 13.15% 13.1% 13.38% -
EPS 2 1.010 1.200 0.8800 0.8900 1.230 1.390 1.200 1.310 1.340 1.110 1.272 1.390 1.418 1.480 -
Dividend per Share 2 0.2200 0.2200 0.2640 0.2640 0.2640 0.2900 0.2900 0.2900 - 0.2900 0.3089 0.3089 0.3089 0.3089 0.3202
Announcement Date 11/3/21 2/9/22 5/3/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 526 753 450 110 302 342 618 1,000
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 266 372 -96.8 174 430 461 515 584
ROE (net income / shareholders' equity) 17.3% 13.3% 14.5% 16.4% 18% 17.5% 17% 16.3%
ROA (Net income/ Total Assets) 8.48% 6.65% 8.07% 9.99% - - - -
Assets 1 3,833 1,090 3,922 3,673 - - - -
Book Value Per Share 2 23.70 24.40 26.00 27.20 30.80 34.80 39.40 46.00
Cash Flow per Share 2 4.040 4.990 -0.1000 3.320 6.510 7.190 7.800 -
Capex 1 91.4 63.7 88.4 104 108 140 116 130
Capex / Sales 3.21% 2.57% 3.2% 3.48% 3.28% 3.86% 3.01% 3.24%
Announcement Date 2/21/20 2/19/21 2/9/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
131.2 USD
Average target price
143.3 USD
Spread / Average Target
+9.22%
Consensus