ITT (ITT) Financials

$126.88 +1.33 (+1.06%)

As of 03:58 PM Eastern

Annual Income Statements for ITT

This table shows ITT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	352	186	114	334	325	73	316	367	411	518
Consolidated Net Income / (Loss)	352	187	113	335	326	74	321	369	414	522
Net Income / (Loss) Continuing Operations	312	182	115	333	325	70	320	371	415	522
Total Pre-Tax Income	382	258	309	391	414	85	509	462	520	648
Total Operating Income	380	277	319	397	411	227	504	468	528	676
Total Gross Profit	809	761	820	887	910	782	900	922	1,107	1,247
Total Revenue	2,486	2,405	2,585	2,745	2,846	2,478	2,765	2,988	3,283	3,631
Operating Revenue	2,486	2,405	2,585	2,745	2,846	2,478	2,765	2,988	3,283	3,631
Total Cost of Revenue	1,677	1,645	1,765	1,858	1,936	1,696	1,866	2,065	2,176	2,383
Operating Cost of Revenue	1,677	1,645	1,765	1,858	1,936	1,696	1,866	2,065	2,176	2,383
Total Operating Expenses	429	484	501	490	499	556	405	454	579	571
Selling, General & Admin Expense	258	261	258	254	241	201	231	217	295	297
Marketing Expense	183	170	170	168	166	147	151	157	174	206
Research & Development Expense	79	81	94	98	98	85	95	97	103	116
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.00	8.10	-48
Other Special Charges / (Income)	-91	-27	-21	-36	-20	64	-81	-16	-0.10	0.50
Total Other Income / (Expense), net	2.20	-18	-9.90	-6.30	3.00	-141	4.80	-6.20	-8.70	-28
Interest Expense	-2.20	18	9.90	0.50	-4.10	-0.70	-1.10	11	19	37
Interest & Investment Income	-	-	-	-	-	-	-	4.50	8.80	6.60
Other Income / (Expense), net	-	-	-	-5.80	-1.10	-142	3.70	0.20	1.70	1.60
Income Tax Expense	70	76	195	58	90	15	190	91	105	126
Net Income / (Loss) Discontinued Operations	39	4.20	-1.50	1.30	1.70	4.00	1.50	-1.30	-0.90	-0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	0.50	-0.20	0.90	1.10	1.40	4.70	2.40	3.30	3.40
Basic Earnings per Share	$3.92	$2.09	$1.29	$3.81	$3.71	$0.84	$3.68	$4.40	$4.99	$6.34
Weighted Average Basic Shares Outstanding	89.80M	89.20M	88.30M	87.70M	87.70M	86.70M	86M	83.40M	82.30M	81.80M
Diluted Earnings per Share	$3.88	$2.07	$1.28	$3.76	$3.67	$0.83	$3.66	$4.38	$4.96	$6.30
Weighted Average Diluted Shares Outstanding	90.70M	89.90M	89M	88.70M	88.60M	87.30M	86.50M	83.70M	82.70M	82.30M
Weighted Average Basic & Diluted Shares Outstanding	89.70M	89M	88M	87.60M	87.80M	173M	170.60M	82.70M	82.10M	81.40M
Cash Dividends to Common per Share	$0.47	$0.50	$0.51	$0.54	$0.59	$0.68	$0.88	$1.06	$1.16	$1.28

This table shows ITT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	102	115	100	108	111	92	111	119	161	127
Consolidated Net Income / (Loss)	103	116	101	109	112	92	112	120	162	128
Net Income / (Loss) Continuing Operations	206	14	101	109	223	-18	112	120	162	128
Total Pre-Tax Income	120	147	121	140	142	118	145	153	200	150
Total Operating Income	122	151	124	142	143	119	149	159	208	160
Total Gross Profit	233	248	262	280	279	286	301	316	314	316
Total Revenue	754	775	798	834	822	829	911	906	885	929
Operating Revenue	754	775	798	834	822	829	911	906	885	929
Total Cost of Revenue	520	526	536	554	543	543	610	590	571	613
Operating Cost of Revenue	520	526	536	554	543	543	610	590	571	613
Total Operating Expenses	111	97	138	138	136	167	152	157	106	157
Selling, General & Admin Expense	48	52	68	68	67	91	72	77	75	74
Marketing Expense	40	39	43	44	44	43	50	51	51	55
Research & Development Expense	24	23	26	26	25	26	30	30	29	28
Total Other Income / (Expense), net	-2.30	-3.60	-3.50	-2.50	-1.40	-1.30	-4.40	-5.60	-8.20	-10
Other Income / (Expense), net	-2.30	2.80	-3.50	0.00	0.90	4.30	-4.40	0.20	0.20	5.60
Income Tax Expense	16	31	20	31	30	24	33	33	38	22
Net Income / (Loss) Attributable to Noncontrolling Interest	0.80	0.90	0.70	0.70	1.00	0.90	1.00	1.20	0.60	0.60
Weighted Average Basic Shares Outstanding	82.70M	83.40M	82.60M	82.40M	82.10M	82.30M	82.20M	82M	81.60M	81.80M
Weighted Average Diluted Shares Outstanding	83M	83.70M	83M	82.60M	82.50M	82.70M	82.70M	82.40M	82.10M	82.30M
Weighted Average Basic & Diluted Shares Outstanding	82.70M	82.70M	82.40M	82.10M	82.10M	82.10M	82.30M	81.70M	81.50M	81.40M

This table details how cash moves in and out of ITT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-168	45	-71	171	51	248	-212	-86	-72	-50
Net Cash From Operating Activities	230	241	245	368	359	437	-7.60	278	538	562
Net Cash From Continuing Operating Activities	230	241	247	372	358	436	-8.40	278	538	563
Net Income / (Loss) Continuing Operations	312	182	115	332	323	69	315	368	411	518
Depreciation Expense	90	102	105	109	113	112	113	107	109	137
Non-Cash Adjustments To Reconcile Net Income	-100	-45	-27	73	7.50	276	-435	31	57	9.10
Changes in Operating Assets and Liabilities, net	-72	2.20	54	52	64	-21	-1.70	-229	-40	-102
Net Cash From Discontinued Operating Activities	-	-	-2.40	-4.20	0.90	1.00	0.80	0.10	-0.30	-0.50
Net Cash From Investing Activities	-486	-54	-223	-52	-203	-66	-82	-255	-181	-818
Net Cash From Continuing Investing Activities	-486	-54	-223	-52	-203	-66	-82	-255	-181	-818
Purchase of Property, Plant & Equipment	-87	-111	-113	-	91	-64	-88	-104	-108	-124
Acquisitions	-351	-8.80	-114	0.00	113	-4.70	-1.90	-173	-82	-867
Sale of Property, Plant & Equipment	-	-	-	96	-	-	8.00	21	0.90	1.60
Divestitures	9.50	3.00	3.80	43	0.90	1.70	0.00	0.00	12	178
Other Investing Activities, net	4.30	-0.10	0.00	0.00	-	0.90	0.00	0.40	-4.00	-6.10
Net Cash From Financing Activities	120	-142	-113	-129	-102	-159	-100	-83	-432	235
Net Cash From Continuing Financing Activities	120	-142	-113	-129	-102	-159	-100	-83	-432	235
Repayment of Debt	-57	-79	-179	-45	-24	-526	-2.90	-1.00	-3.30	-545
Repurchase of Common Equity	-84	-78	-33	-	41	-73	-105	-245	-60	-105
Payment of Dividends	-43	-45	-45	47	52	-59	-76	-88	-96	-105
Issuance of Debt	295	48	133	486	8.10	510	95	260	-266	1,003
Other Financing Activities, net	3.40	-	-	-	-0.60	-11	-12	-8.80	-7.20	-14
Effect of Exchange Rate Changes	-32	-11	20	-15	-3.00	35	-23	-26	3.60	-29
Cash Interest Paid	4.30	4.50	3.80	3.30	2.50	3.30	3.30	11	16	33
Cash Income Taxes Paid	49	56	62	54	63	61	61	93	113	129

This table details how cash moves in and out of ITT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-11	47	-99	0.20	-31	58	-66	18	21	-22
Net Cash From Operating Activities	61	163	58	140	170	170	58	158	124	223
Net Cash From Continuing Operating Activities	61	163	58	140	170	170	58	158	124	223
Net Income / (Loss) Continuing Operations	103	115	100	108	111	92	111	119	161	127
Depreciation Expense	26	26	27	27	29	26	34	32	35	37
Non-Cash Adjustments To Reconcile Net Income	-3.20	39	-0.40	0.80	5.60	51	12	10	-31	18
Changes in Operating Assets and Liabilities, net	-65	-17	-68	3.60	24	0.40	-98	-3.90	-41	41
Net Cash From Discontinued Operating Activities	-0.10	0.20	-0.10	-0.10	-	-0.10	-0.10	-	-0.30	-0.10
Net Cash From Investing Activities	-26	-10	-29	-91	-22	-39	-435	-25	-334	-23
Net Cash From Continuing Investing Activities	-26	-10	-29	-91	-22	-39	-435	-25	-334	-23
Purchase of Property, Plant & Equipment	-26	-30	-29	-18	-22	-39	-28	-23	-37	-36
Acquisitions	-	-26	0.00	-79	-	-2.50	-408	0.10	-457	-2.60
Divestitures	-	-	-	-	-	1.00	-	-	162	16
Other Investing Activities, net	0.30	-1.00	0.20	-4.90	-	0.70	0.00	-2.20	-2.50	-1.40
Net Cash From Financing Activities	-28	-126	-133	-43	-169	-87	323	-110	218	-197
Net Cash From Continuing Financing Activities	-28	-126	-133	-43	-169	-87	323	-110	218	-197
Repayment of Debt	0.50	-1.10	0.40	-1.20	-1.50	-1.00	-71	-39	-199	-236
Repurchase of Common Equity	-4.70	0.30	-30	-30	-	-	0.00	-79	-25	-0.50
Payment of Dividends	-22	-22	-24	-24	-24	-24	-27	-26	-26	-26
Issuance of Debt	-1.50	-103	-73	12	-143	-62	434	35	469	66
Other Financing Activities, net	-	-0.30	-6.30	-0.10	-0.30	-0.50	-13	-0.30	-0.40	-1.00
Effect of Exchange Rate Changes	-18	21	4.30	-4.70	-10	14	-12	-5.20	13	-25
Cash Interest Paid	3.10	5.10	4.20	4.30	3.80	3.40	3.70	10	7.60	12
Cash Income Taxes Paid	18	29	13	40	19	41	16	54	37	22

This table presents ITT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,724	3,602	3,700	3,847	4,108	4,278	3,565	3,780	3,933	4,711
Total Current Assets	1,498	1,402	1,479	1,645	1,737	1,917	1,722	1,837	1,858	1,865
Cash & Equivalents	416	461	390	561	612	860	648	561	489	439
Accounts Receivable	585	524	630	540	578	508	555	629	675	703
Inventories, net	293	295	312	381	393	361	431	534	575	591
Other Current Assets	204	122	147	163	153	190	89	113	118	131
Plant, Property, & Equipment, net	444	465	522	519	532	525	509	527	561	577
Total Noncurrent Assets	1,782	1,735	1,700	1,683	1,839	1,835	1,334	3,360	1,514	2,269
Goodwill	778	775	887	876	927	945	924	965	1,016	1,430
Intangible Assets	187	160	156	136	138	106	86	113	117	454
Other Noncurrent Operating Assets	491	503	507	506	636	626	324	2,283	381	385
Total Liabilities & Shareholders' Equity	3,724	3,602	3,700	3,847	4,108	4,278	3,565	3,780	3,933	4,711
Total Liabilities	2,358	2,173	2,102	2,022	2,030	2,150	1,335	1,523	1,394	1,941
Total Current Liabilities	953	866	899	872	850	871	928	1,186	1,038	1,333
Short-Term Debt	246	214	164	116	87	107	198	451	188	428
Accounts Payable	315	302	351	339	332	307	373	401	437	458
Accrued Expenses	393	350	384	417	431	457	357	333	413	447
Total Noncurrent Liabilities	1,405	1,307	1,203	1,150	1,180	1,279	406	675	356	608
Long-Term Debt	-	-	-	-	-	-	-	-	5.70	233
Noncurrent Employee Benefit Liabilities	260	249	227	208	214	228	200	137	139	119
Other Noncurrent Operating Liabilities	1,145	1,059	976	942	966	1,051	207	538	211	256
Total Equity & Noncontrolling Interests	1,365	1,428	1,598	1,825	2,078	2,128	2,231	2,257	2,539	2,770
Total Preferred & Common Equity	1,362	1,426	1,596	1,822	2,075	2,126	2,226	2,248	2,528	2,763
Total Common Equity	1,362	1,426	1,596	1,822	2,075	2,126	2,226	1,904	2,528	2,763
Common Stock	90	88	88	88	88	87	86	83	82	82
Retained Earnings	1,697	1,789	1,856	2,110	2,372	2,319	2,462	2,510	2,778	3,099
Accumulated Other Comprehensive Income / (Loss)	-424	-451	-348	-376	-385	-279	-321	-689	-332	-418
Noncontrolling Interest	3.30	2.00	1.70	2.50	2.90	1.50	4.90	9.30	11	7.00

This table presents ITT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,690	3,768	3,885	3,802	4,404	4,410	4,945
Total Current Assets	1,786	1,798	1,829	1,782	1,908	1,926	2,011
Cash & Equivalents	515	462	462	431	423	426	461
Accounts Receivable	629	670	689	674	752	706	802
Inventories, net	525	568	573	574	609	564	621
Other Current Assets	117	99	105	102	123	137	127
Plant, Property, & Equipment, net	492	528	529	523	568	544	579
Total Noncurrent Assets	1,413	1,442	1,528	1,498	1,928	1,941	2,355
Goodwill	948	968	1,009	1,001	1,208	1,201	1,498
Intangible Assets	116	108	136	123	332	297	463
Other Noncurrent Operating Assets	349	366	382	374	388	383	394
Total Liabilities & Shareholders' Equity	3,690	3,768	3,885	3,802	4,404	4,410	4,945
Total Liabilities	1,625	1,459	1,528	1,383	1,818	1,821	2,189
Total Current Liabilities	1,269	1,121	1,174	1,044	1,197	1,241	1,275
Short-Term Debt	541	384	397	245	323	358	363
Accounts Payable	391	397	406	408	459	431	460
Accrued Expenses	337	340	371	391	415	424	452
Total Noncurrent Liabilities	356	337	354	339	621	580	914
Long-Term Debt	-	-	-	-	231	190	468
Noncurrent Employee Benefit Liabilities	170	138	138	132	136	132	135
Other Noncurrent Operating Liabilities	185	200	216	207	254	252	311
Total Equity & Noncontrolling Interests	2,066	2,309	2,358	2,419	2,586	2,589	2,756
Total Preferred & Common Equity	2,057	2,299	2,347	2,409	2,575	2,577	2,749
Total Common Equity	2,057	2,299	2,347	2,409	2,575	2,577	2,749
Common Stock	83	82	82	82	82	82	82
Retained Earnings	2,412	2,555	2,614	2,706	2,857	2,878	2,993
Accumulated Other Comprehensive Income / (Loss)	-438	-338	-349	-379	-365	-383	-326
Noncontrolling Interest	8.50	10	11	10	12	13	6.50

This table displays calculated financial ratios and metrics derived from ITT's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.37%	-3.23%	7.48%	6.18%	3.69%	-12.95%	11.59%	8.05%	9.88%	10.59%
EBITDA Growth	32.53%	-19.46%	12.15%	17.97%	4.55%	-62.44%	215.76%	-7.33%	11.03%	27.51%
EBIT Growth	42.68%	-27.23%	15.44%	22.61%	4.80%	-79.41%	501.18%	-7.83%	13.18%	27.87%
NOPAT Growth	60.08%	-37.10%	-39.32%	185.86%	-4.88%	-42.32%	70.31%	18.70%	12.24%	29.18%
Net Income Growth	88.22%	-46.93%	-39.28%	195.32%	-2.51%	-77.35%	334.37%	15.08%	12.02%	26.08%
EPS Growth	94.97%	-46.65%	-38.16%	193.75%	-2.39%	-77.38%	340.96%	19.67%	13.24%	27.02%
Operating Cash Flow Growth	-6.13%	4.79%	1.70%	50.16%	-2.45%	21.83%	-101.74%	3,755.26%	93.56%	4.54%
Free Cash Flow Firm Growth	-196.67%	184.41%	-134.09%	564.48%	-54.64%	142.32%	-124.62%	-1,685.91%	220.97%	-110.48%
Invested Capital Growth	87.43%	-1.12%	16.04%	0.61%	12.49%	-11.42%	29.52%	110.76%	-40.23%	33.31%
Revenue Q/Q Growth	0.27%	-3.16%	3.82%	-0.19%	1.45%	-0.42%	-0.83%	3.08%	1.69%	2.83%
EBITDA Q/Q Growth	2.78%	-3.54%	7.88%	-1.59%	3.66%	-23.61%	16.70%	7.33%	-4.50%	6.90%
EBIT Q/Q Growth	2.67%	-4.32%	9.91%	-1.83%	3.30%	-40.99%	21.91%	9.65%	-5.46%	6.68%
NOPAT Q/Q Growth	0.34%	-0.45%	-47.06%	54.27%	4.23%	21.90%	20.13%	3.47%	-5.52%	8.28%
Net Income Q/Q Growth	0.66%	-5.28%	-45.13%	55.48%	5.43%	-52.60%	59.86%	2.44%	-5.42%	7.24%
EPS Q/Q Growth	0.52%	-4.17%	-45.30%	55.37%	5.76%	-52.57%	58.44%	4.04%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-11.00%	4.97%	-10.10%	18.12%	-5.33%	3.78%	11.63%	18.36%	1.43%	10.37%
Free Cash Flow Firm Q/Q Growth	-214.46%	226.32%	-900.86%	27.10%	-0.42%	1.31%	32.99%	-5,708.34%	533.61%	47.85%
Invested Capital Q/Q Growth	37.01%	-4.20%	-5.32%	-2.02%	-0.94%	1.03%	1.31%	79.38%	0.43%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.55%	31.63%	31.71%	32.32%	31.97%	31.57%	32.53%	30.87%	33.73%	34.35%
EBITDA Margin	18.91%	15.74%	16.42%	18.25%	18.40%	7.94%	22.46%	19.27%	19.47%	22.44%
Operating Margin	15.29%	11.50%	12.35%	14.47%	14.45%	9.14%	18.24%	15.66%	16.09%	18.62%
EBIT Margin	15.29%	11.50%	12.35%	14.26%	14.41%	3.41%	18.37%	15.67%	16.14%	18.66%
Profit (Net Income) Margin	14.15%	7.76%	4.38%	12.19%	11.46%	2.98%	11.61%	12.36%	12.60%	14.37%
Tax Burden Percent	91.97%	72.21%	36.62%	85.58%	78.72%	86.74%	63.05%	79.99%	79.65%	80.56%
Interest Burden Percent	100.58%	93.42%	96.90%	99.87%	101.00%	100.83%	100.22%	98.63%	98.04%	95.57%
Effective Tax Rate	18.34%	29.41%	62.90%	14.76%	21.69%	17.96%	37.24%	19.73%	20.17%	19.43%
Return on Invested Capital (ROIC)	33.86%	16.43%	9.28%	24.62%	21.97%	12.70%	20.06%	13.58%	14.06%	20.81%
ROIC Less NNEP Spread (ROIC-NNEP)	22.92%	20.58%	11.47%	25.83%	21.14%	30.20%	19.31%	12.38%	12.76%	82.18%
Return on Net Nonoperating Assets (RNNOA)	-6.67%	-3.07%	-1.79%	-5.07%	-5.26%	-9.18%	-5.33%	2.88%	3.19%	-1.16%
Return on Equity (ROE)	27.20%	13.36%	7.49%	19.55%	16.72%	3.51%	14.73%	16.46%	17.25%	19.65%
Cash Return on Invested Capital (CROIC)	-26.97%	17.55%	-5.57%	24.01%	10.22%	24.81%	-5.67%	-57.71%	64.42%	-7.74%
Operating Return on Assets (OROA)	10.34%	7.55%	8.75%	10.38%	10.32%	2.02%	12.95%	12.75%	13.74%	15.68%
Return on Assets (ROA)	9.56%	5.09%	3.10%	8.87%	8.20%	1.76%	8.19%	10.06%	10.73%	12.07%
Return on Common Equity (ROCE)	27.10%	13.33%	7.48%	19.53%	16.69%	3.51%	14.71%	15.15%	15.94%	19.59%
Return on Equity Simple (ROE_SIMPLE)	25.81%	13.08%	7.10%	18.36%	15.72%	3.48%	14.42%	16.43%	16.37%	18.88%
Net Operating Profit after Tax (NOPAT)	310	195	118	339	322	186	316	376	422	545
NOPAT Margin	12.49%	8.12%	4.58%	12.34%	11.32%	7.50%	11.45%	12.57%	12.84%	15.00%
Net Nonoperating Expense Percent (NNEP)	10.95%	-4.15%	-2.19%	-1.21%	0.83%	-17.51%	0.75%	1.20%	1.31%	-61.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.87%	15.43%	15.88%
Cost of Revenue to Revenue	67.45%	68.37%	68.29%	67.68%	68.03%	68.43%	67.47%	69.13%	66.27%	65.65%
SG&A Expenses to Revenue	10.39%	10.83%	10.00%	9.25%	8.48%	8.10%	8.35%	7.27%	8.97%	8.17%
R&D to Revenue	3.17%	3.35%	3.62%	3.58%	3.44%	3.43%	3.43%	3.23%	3.13%	3.20%
Operating Expenses to Revenue	17.26%	20.13%	19.36%	17.85%	17.52%	22.43%	14.64%	15.21%	17.64%	15.74%
Earnings before Interest and Taxes (EBIT)	380	277	319	392	410	85	508	468	530	678
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	470	379	425	501	524	197	621	576	639	815
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.17	2.19	2.74	2.18	2.96	3.00	3.81	3.45	3.84	4.22
Price to Tangible Book Value (P/TBV)	7.46	6.36	7.90	4.90	6.09	5.94	6.97	7.95	6.96	13.26
Price to Revenue (P/Rev)	1.19	1.30	1.69	1.45	2.16	2.58	3.07	2.20	2.96	3.21
Price to Earnings (P/E)	8.41	16.80	38.50	11.91	18.91	88.12	26.81	17.89	23.64	22.47
Dividend Yield	0.00%	1.05%	1.03%	1.18%	0.84%	0.91%	0.89%	1.61%	0.98%	0.89%
Earnings Yield	11.89%	5.95%	2.60%	8.40%	5.29%	1.13%	3.73%	5.59%	4.23%	4.45%
Enterprise Value to Invested Capital (EV/IC)	2.34	2.44	3.02	2.56	3.62	4.10	4.51	1.72	4.20	3.97
Enterprise Value to Revenue (EV/Rev)	1.12	1.20	1.60	1.29	1.98	2.28	2.91	2.16	2.87	3.27
Enterprise Value to EBITDA (EV/EBITDA)	5.94	7.61	9.76	7.05	10.74	28.66	12.93	11.23	14.74	14.57
Enterprise Value to EBIT (EV/EBIT)	7.34	10.42	12.98	9.02	13.71	66.72	15.81	13.81	17.78	17.52
Enterprise Value to NOPAT (EV/NOPAT)	8.99	14.76	34.98	10.42	17.46	30.34	25.38	17.21	22.34	21.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.15	11.97	16.93	9.60	15.69	12.90	0.00	23.27	17.52	21.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.81	0.00	10.69	37.54	15.52	0.00	0.00	4.88	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.15	0.10	0.06	0.04	0.05	0.09	0.20	0.08	0.24
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Financial Leverage	-0.29	-0.15	-0.16	-0.20	-0.25	-0.30	-0.28	0.23	0.25	-0.01
Leverage Ratio	2.84	2.62	2.41	2.21	2.04	1.99	1.80	1.64	1.61	1.63
Compound Leverage Factor	2.86	2.45	2.34	2.20	2.06	2.01	1.80	1.61	1.58	1.56
Debt to Total Capital	15.25%	13.05%	9.29%	5.99%	4.00%	4.78%	8.14%	16.65%	7.08%	19.25%
Short-Term Debt to Total Capital	15.25%	13.05%	9.29%	5.99%	4.00%	4.78%	8.14%	16.65%	6.87%	12.47%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	6.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.20%	0.12%	0.10%	0.13%	0.13%	0.07%	0.20%	0.34%	0.40%	0.20%
Common Equity to Total Capital	84.54%	86.83%	90.62%	93.88%	95.87%	95.15%	91.66%	70.29%	92.52%	80.55%
Debt to EBITDA	0.52	0.57	0.39	0.23	0.17	0.54	0.32	0.78	0.30	0.81
Net Debt to EBITDA	-0.36	-0.65	-0.53	-0.89	-1.00	-3.83	-0.72	-0.19	-0.46	0.27
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.29
Debt to NOPAT	0.79	1.10	1.38	0.34	0.27	0.57	0.62	1.20	0.46	1.21
Net Debt to NOPAT	-0.55	-1.26	-1.91	-1.31	-1.63	-4.05	-1.42	-0.29	-0.70	0.41
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.43
Altman Z-Score	2.57	2.66	3.12	3.24	3.91	3.48	6.29	4.92	6.70	5.90
Noncontrolling Interest Sharing Ratio	0.34%	0.19%	0.12%	0.12%	0.14%	0.10%	0.15%	7.99%	7.60%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.57	1.62	1.64	1.89	2.04	2.20	1.86	1.55	1.79	1.40
Quick Ratio	1.05	1.14	1.13	1.26	1.40	1.57	1.30	1.00	1.12	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-247	209	-71	330	150	363	-89	-1,597	1,932	-203
Operating Cash Flow to CapEx	264.94%	216.07%	216.06%	0.00%	0.00%	685.87%	-9.45%	334.70%	503.94%	459.61%
Free Cash Flow to Firm to Interest Expense	0.00	11.46	-7.18	660.74	0.00	0.00	0.00	-146.50	100.61	-5.53
Operating Cash Flow to Interest Expense	0.00	13.23	24.73	735.20	0.00	0.00	0.00	25.49	28.01	15.36
Operating Cash Flow Less CapEx to Interest Expense	0.00	7.10	13.28	926.20	0.00	0.00	0.00	17.87	22.45	12.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.66	0.71	0.73	0.72	0.59	0.71	0.81	0.85	0.84
Accounts Receivable Turnover	4.58	4.34	4.48	4.69	5.09	4.56	5.20	5.05	5.04	5.27
Inventory Turnover	5.64	5.59	5.82	5.37	5.01	4.50	4.71	4.28	3.92	4.09
Fixed Asset Turnover	5.60	5.30	5.24	5.28	5.42	4.69	5.35	5.77	6.04	6.38
Accounts Payable Turnover	5.37	5.34	5.41	5.38	5.77	5.31	5.49	5.33	5.19	5.32
Days Sales Outstanding (DSO)	79.66	84.13	81.43	77.76	71.71	79.98	70.14	72.32	72.49	69.28
Days Inventory Outstanding (DIO)	64.77	65.24	62.76	68.01	72.89	81.09	77.42	85.25	93.05	89.33
Days Payable Outstanding (DPO)	67.96	68.41	67.51	67.84	63.30	68.80	66.54	68.44	70.30	68.56
Cash Conversion Cycle (CCC)	76.47	80.96	76.67	77.93	81.30	92.27	81.01	89.13	95.24	90.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,195	1,182	1,372	1,380	1,552	1,375	1,781	3,753	2,243	2,991
Invested Capital Turnover	2.71	2.02	2.02	2.00	1.94	1.69	1.75	1.08	1.10	1.39
Increase / (Decrease) in Invested Capital	558	-13	190	8.30	172	-177	406	1,973	-1,510	747
Enterprise Value (EV)	2,792	2,882	4,145	3,530	5,626	5,637	8,034	6,465	9,421	11,873
Market Capitalization	2,958	3,127	4,369	3,973	6,149	6,389	8,479	6,565	9,706	11,645
Book Value per Share	$15.22	$16.17	$18.14	$20.80	$23.66	$24.61	$26.00	$23.02	$30.79	$33.90
Tangible Book Value per Share	$4.43	$5.57	$6.29	$9.25	$11.51	$12.44	$14.20	$9.99	$17.00	$10.78
Total Capital	1,611	1,643	1,761	1,941	2,164	2,235	2,428	2,708	2,733	3,430
Total Debt	246	214	164	116	87	107	198	451	193	660
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.70	233
Net Debt	-170	-246	-226	-445	-526	-753	-450	-110	-296	221
Capital Expenditures (CapEx)	87	111	113	-96	-91	64	80	83	107	122
Debt-free, Cash-free Net Working Capital (DFCFNWC)	375	289	353	328	362	293	344	541	518	520
Debt-free Net Working Capital (DFNWC)	790	750	743	889	974	1,153	991	1,102	1,008	959
Net Working Capital (NWC)	545	536	579	773	887	1,046	794	651	820	532
Net Nonoperating Expense (NNE)	-41	8.65	5.17	4.07	-4.05	112	-4.51	6.28	7.84	23
Net Nonoperating Obligations (NNO)	-170	-246	-226	-445	-526	-753	-450	1,496	-296	221
Total Depreciation and Amortization (D&A)	90	102	105	109	113	112	113	107	109	137
Debt-free, Cash-free Net Working Capital to Revenue	15.07%	12.02%	13.66%	11.95%	12.70%	11.84%	12.44%	18.11%	15.79%	14.32%
Debt-free Net Working Capital to Revenue	31.80%	31.18%	28.74%	32.39%	34.20%	46.54%	35.86%	36.89%	30.69%	26.42%
Net Working Capital to Revenue	21.91%	22.27%	22.41%	28.16%	31.17%	42.23%	28.71%	21.80%	24.97%	14.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.92	$2.09	$1.29	$3.81	$3.71	$0.84	$3.68	$4.40	$4.99	$6.34
Adjusted Weighted Average Basic Shares Outstanding	89.80M	89.20M	88.30M	87.70M	87.70M	86.70M	86M	83.40M	82.30M	81.80M
Adjusted Diluted Earnings per Share	$3.88	$2.07	$1.28	$3.76	$3.67	$0.83	$3.66	$4.38	$4.96	$6.30
Adjusted Weighted Average Diluted Shares Outstanding	90.70M	89.90M	89M	88.70M	88.60M	87.30M	86.50M	83.70M	82.70M	82.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.50M	88.40M	88.20M	87.40M	87.80M	173M	170.60M	82.70M	82.10M	81.40M
Normalized Net Operating Profit after Tax (NOPAT)	236	177	209	313	317	287	271	363	422	545
Normalized NOPAT Margin	9.49%	7.34%	8.08%	11.39%	11.14%	11.59%	9.82%	12.14%	12.84%	15.01%
Pre Tax Income Margin	15.38%	10.74%	11.97%	14.24%	14.56%	3.44%	18.41%	15.46%	15.82%	17.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	15.20	32.25	783.00	0.00	0.00	0.00	42.95	27.60	18.51
NOPAT to Interest Expense	0.00	10.73	11.97	677.34	0.00	0.00	0.00	34.47	21.96	14.88
EBIT Less CapEx to Interest Expense	0.00	9.08	20.81	974.00	0.00	0.00	0.00	35.34	22.04	15.17
NOPAT Less CapEx to Interest Expense	0.00	4.61	0.52	868.34	0.00	0.00	0.00	26.85	16.40	11.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.17%	23.90%	40.07%	-14.14%	-15.97%	79.84%	23.61%	23.80%	23.15%	20.07%
Augmented Payout Ratio	36.06%	65.59%	69.11%	-14.14%	-28.66%	178.89%	56.26%	90.20%	37.65%	40.10%

This table displays calculated financial ratios and metrics derived from ITT's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.28%	13.01%	9.87%	13.72%	9.09%	7.04%	14.12%	8.63%	7.68%	12.05%
EBITDA Growth	12.84%	28.01%	20.80%	32.11%	18.57%	-16.76%	20.95%	13.31%	40.35%	35.18%
EBIT Growth	18.28%	36.62%	27.43%	42.00%	20.30%	-19.91%	19.87%	12.11%	44.51%	34.44%
NOPAT Growth	20.28%	11.96%	37.90%	45.13%	7.24%	-20.69%	11.37%	12.58%	49.28%	44.37%
Net Income Growth	17.27%	8.20%	33.73%	45.59%	8.33%	-20.41%	11.22%	10.56%	44.63%	38.10%
EPS Growth	21.78%	14.05%	0.00%	0.00%	8.94%	0.00%	0.00%	0.00%	46.27%	0.00%
Operating Cash Flow Growth	-41.78%	36.04%	2,171.43%	144.91%	178.82%	4.67%	-0.52%	12.97%	-27.21%	31.00%
Free Cash Flow Firm Growth	25.88%	-518.54%	35.23%	32.18%	87.57%	186.55%	-41.71%	-27.34%	-2,436.73%	-138.09%
Invested Capital Growth	19.04%	110.76%	19.53%	12.23%	6.76%	-40.23%	21.74%	13.16%	39.91%	33.31%
Revenue Q/Q Growth	2.77%	2.79%	3.01%	4.51%	-1.42%	0.85%	9.83%	-0.52%	-2.29%	4.95%
EBITDA Q/Q Growth	13.98%	23.10%	-17.87%	14.64%	2.31%	-13.58%	17.52%	7.40%	26.72%	-16.76%
EBIT Q/Q Growth	19.70%	28.40%	-21.41%	17.55%	1.41%	-14.51%	15.47%	9.94%	30.72%	-20.47%
NOPAT Q/Q Growth	37.84%	12.97%	-12.88%	6.98%	1.85%	-16.45%	22.34%	8.14%	35.06%	-19.20%
Net Income Q/Q Growth	37.97%	12.50%	-13.26%	8.14%	2.66%	-17.35%	21.21%	7.50%	34.30%	-21.09%
EPS Q/Q Growth	38.20%	12.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.84%	167.16%	-64.35%	140.69%	21.63%	0.29%	-66.12%	173.31%	-21.62%	80.50%
Free Cash Flow Firm Q/Q Growth	-12.01%	-708.30%	85.93%	46.78%	79.48%	5,730.14%	-123.04%	52.18%	-308.84%	15.47%
Invested Capital Q/Q Growth	2.45%	79.38%	-40.55%	2.72%	-2.54%	0.43%	21.09%	-4.52%	20.50%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.97%	32.06%	32.82%	33.58%	33.99%	34.50%	33.03%	34.89%	35.47%	34.06%
EBITDA Margin	19.36%	23.19%	18.49%	20.28%	21.04%	18.03%	19.59%	21.15%	27.43%	21.75%
Operating Margin	16.19%	19.48%	15.58%	17.03%	17.41%	14.33%	16.38%	17.55%	23.49%	17.21%
EBIT Margin	15.88%	19.84%	15.14%	17.03%	17.52%	14.85%	15.90%	17.57%	23.51%	17.81%
Profit (Net Income) Margin	13.69%	14.99%	12.62%	13.06%	13.60%	11.14%	12.30%	13.29%	18.27%	13.74%
Tax Burden Percent	86.22%	78.82%	83.36%	78.06%	78.90%	78.64%	77.35%	78.49%	80.97%	85.24%
Interest Burden Percent	100.00%	95.84%	100.00%	98.24%	98.40%	95.45%	100.00%	96.36%	95.96%	90.45%
Effective Tax Rate	13.70%	21.18%	16.64%	21.94%	21.10%	20.60%	22.65%	21.51%	18.93%	14.83%
Return on Invested Capital (ROIC)	21.04%	16.58%	19.39%	19.38%	20.50%	12.46%	17.40%	19.56%	25.09%	20.34%
ROIC Less NNEP Spread (ROIC-NNEP)	22.19%	16.04%	21.33%	29.17%	21.89%	12.14%	4.38%	33.92%	17.65%	43.27%
Return on Net Nonoperating Assets (RNNOA)	-1.90%	3.74%	-1.46%	-0.27%	-0.77%	3.04%	0.05%	-0.42%	0.63%	-0.61%
Return on Equity (ROE)	19.14%	20.32%	17.93%	19.12%	19.72%	15.49%	17.44%	19.14%	25.72%	19.73%
Cash Return on Invested Capital (CROIC)	1.48%	-57.71%	1.93%	8.72%	14.09%	64.42%	-2.08%	5.97%	-14.49%	-7.74%
Operating Return on Assets (OROA)	12.89%	16.14%	12.36%	14.19%	15.10%	12.64%	13.22%	14.69%	18.98%	14.97%
Return on Assets (ROA)	11.11%	12.19%	10.31%	10.88%	11.72%	9.49%	10.22%	11.11%	14.75%	11.54%
Return on Common Equity (ROCE)	19.09%	18.69%	17.87%	19.03%	19.64%	14.32%	17.37%	19.05%	25.64%	19.66%
Return on Equity Simple (ROE_SIMPLE)	17.53%	0.00%	17.17%	18.28%	18.16%	0.00%	16.51%	16.94%	17.70%	0.00%
Net Operating Profit after Tax (NOPAT)	105	119	104	111	113	94	115	125	169	136
NOPAT Margin	13.97%	15.35%	12.99%	13.29%	13.73%	11.38%	12.67%	13.78%	19.04%	14.66%
Net Nonoperating Expense Percent (NNEP)	-1.16%	0.54%	-1.94%	-9.78%	-1.39%	0.32%	13.01%	-14.36%	7.44%	-22.93%
Return On Investment Capital (ROIC_SIMPLE)	-	4.39%	-	-	-	3.45%	-	-	-	3.97%
Cost of Revenue to Revenue	69.03%	67.94%	67.18%	66.42%	66.01%	65.50%	66.97%	65.11%	64.53%	65.94%
SG&A Expenses to Revenue	6.30%	6.75%	8.56%	8.20%	8.14%	10.96%	7.85%	8.48%	8.45%	7.91%
R&D to Revenue	3.24%	2.94%	3.31%	3.08%	3.04%	3.08%	3.29%	3.28%	3.23%	3.01%
Operating Expenses to Revenue	14.78%	12.57%	17.25%	16.55%	16.58%	20.17%	16.65%	17.34%	11.99%	16.85%
Earnings before Interest and Taxes (EBIT)	120	154	121	142	144	123	145	159	208	166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	180	148	169	173	150	178	192	243	202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.57	3.45	3.06	3.24	3.30	3.84	4.33	4.13	4.46	4.22
Price to Tangible Book Value (P/TBV)	5.33	7.95	5.75	6.33	6.19	6.96	10.77	9.85	15.55	13.26
Price to Revenue (P/Rev)	1.83	2.20	2.30	2.41	2.47	2.96	3.28	3.07	3.47	3.21
Price to Earnings (P/E)	14.90	17.89	17.95	17.85	18.33	23.64	26.43	24.58	25.38	22.47
Dividend Yield	1.92%	1.61%	1.27%	1.49%	1.17%	0.98%	0.88%	0.94%	0.83%	0.89%
Earnings Yield	6.71%	5.59%	5.57%	5.60%	5.46%	4.23%	3.78%	4.07%	3.94%	4.45%
Enterprise Value to Invested Capital (EV/IC)	2.55	1.72	3.12	3.29	3.48	4.20	4.15	4.15	4.04	3.97
Enterprise Value to Revenue (EV/Rev)	1.84	2.16	2.28	2.39	2.41	2.87	3.32	3.10	3.58	3.27
Enterprise Value to EBITDA (EV/EBITDA)	9.94	11.23	11.60	11.75	11.63	14.74	16.84	15.55	16.57	14.57
Enterprise Value to EBIT (EV/EBIT)	12.48	13.81	14.11	14.07	13.89	17.78	20.37	18.85	19.89	17.52
Enterprise Value to NOPAT (EV/NOPAT)	14.68	17.21	17.25	17.20	17.44	22.34	26.03	24.06	25.11	21.80
Enterprise Value to Operating Cash Flow (EV/OCF)	22.71	23.27	20.59	17.91	14.68	17.52	21.00	19.38	24.80	21.12
Enterprise Value to Free Cash Flow (EV/FCFF)	187.23	0.00	175.87	39.93	25.53	4.88	0.00	73.81	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.20	0.17	0.17	0.10	0.08	0.21	0.21	0.30	0.24
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.07	0.17	0.08
Financial Leverage	-0.09	0.23	-0.07	-0.01	-0.04	0.25	0.01	-0.01	0.04	-0.01
Leverage Ratio	1.70	1.64	1.70	1.73	1.67	1.61	1.67	1.68	1.69	1.63
Compound Leverage Factor	1.70	1.57	1.70	1.70	1.64	1.53	1.67	1.62	1.62	1.47
Debt to Total Capital	20.77%	16.65%	14.26%	14.40%	9.21%	7.08%	17.62%	17.45%	23.16%	19.25%
Short-Term Debt to Total Capital	20.77%	16.65%	14.26%	14.40%	9.21%	6.87%	10.28%	11.40%	10.11%	12.47%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	7.34%	6.06%	13.04%	6.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.33%	0.34%	0.37%	0.39%	0.38%	0.40%	0.37%	0.40%	0.18%	0.20%
Common Equity to Total Capital	78.91%	70.29%	85.37%	85.21%	90.41%	92.52%	82.01%	82.14%	76.66%	80.55%
Debt to EBITDA	1.01	0.78	0.64	0.62	0.37	0.30	0.83	0.79	1.09	0.81
Net Debt to EBITDA	0.05	-0.19	-0.13	-0.10	-0.28	-0.46	0.19	0.18	0.48	0.27
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.01	0.34	0.27	0.61	0.29
Debt to NOPAT	1.49	1.20	0.95	0.90	0.55	0.46	1.28	1.22	1.65	1.21
Net Debt to NOPAT	0.07	-0.29	-0.19	-0.15	-0.42	-0.70	0.30	0.27	0.73	0.41
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.01	0.53	0.42	0.93	0.43
Altman Z-Score	3.93	4.65	4.98	5.06	5.66	6.36	5.66	5.51	5.24	5.54
Noncontrolling Interest Sharing Ratio	0.25%	7.99%	0.35%	0.43%	0.41%	7.60%	0.44%	0.47%	0.32%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.55	1.60	1.56	1.71	1.79	1.59	1.55	1.58	1.40
Quick Ratio	0.90	1.00	1.01	0.98	1.06	1.12	0.98	0.91	0.99	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-229	-1,854	-261	-139	-28	1,604	-370	-177	-723	-611
Operating Cash Flow to CapEx	232.44%	538.74%	202.09%	793.18%	764.86%	435.55%	208.30%	679.74%	337.70%	612.91%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-30.86	-6.78	0.00	0.00	-23.89	-72.29	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	31.02	40.43	0.00	0.00	21.31	12.36	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	27.11	35.14	0.00	0.00	18.18	8.70	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.81	0.82	0.83	0.86	0.85	0.83	0.84	0.81	0.84
Accounts Receivable Turnover	4.88	5.05	4.76	4.88	4.96	5.04	4.78	4.97	4.78	5.27
Inventory Turnover	4.26	4.28	4.01	3.85	3.93	3.92	3.82	4.02	3.87	4.09
Fixed Asset Turnover	5.88	5.77	5.92	6.14	6.36	6.04	6.20	6.47	6.41	6.38
Accounts Payable Turnover	5.46	5.33	5.18	5.18	5.41	5.19	5.25	5.46	5.33	5.32
Days Sales Outstanding (DSO)	74.87	72.32	76.69	74.79	73.65	72.49	76.42	73.45	76.29	69.28
Days Inventory Outstanding (DIO)	85.64	85.25	90.94	94.68	92.94	93.05	95.49	90.83	94.24	89.33
Days Payable Outstanding (DPO)	66.84	68.44	70.46	70.42	67.53	70.30	69.49	66.85	68.50	68.56
Cash Conversion Cycle (CCC)	93.67	89.13	97.17	99.05	99.06	95.24	102.42	97.43	102.03	90.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,092	3,753	2,231	2,292	2,234	2,243	2,716	2,594	3,125	2,991
Invested Capital Turnover	1.51	1.08	1.49	1.46	1.49	1.10	1.37	1.42	1.32	1.39
Increase / (Decrease) in Invested Capital	335	1,973	365	250	141	-1,510	485	302	891	747
Enterprise Value (EV)	5,331	6,465	6,971	7,546	7,784	9,421	11,283	10,766	12,631	11,873
Market Capitalization	5,296	6,565	7,039	7,601	7,959	9,706	11,141	10,632	12,255	11,645
Book Value per Share	$24.87	$23.02	$27.80	$28.48	$29.34	$30.79	$31.32	$31.31	$33.65	$33.90
Tangible Book Value per Share	$12.01	$9.99	$14.80	$14.58	$15.65	$17.00	$12.59	$13.11	$9.65	$10.78
Total Capital	2,607	2,708	2,693	2,754	2,665	2,733	3,139	3,137	3,586	3,430
Total Debt	541	451	384	397	245	193	553	548	830	660
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	5.70	231	190	468	233
Net Debt	27	-110	-78	-66	-185	-296	130	122	370	221
Capital Expenditures (CapEx)	26	30	29	18	22	39	28	23	37	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	543	541	599	590	552	518	610	617	638	520
Debt-free Net Working Capital (DFNWC)	1,058	1,102	1,061	1,052	983	1,008	1,033	1,042	1,099	959
Net Working Capital (NWC)	517	651	677	655	738	820	711	685	736	532
Net Nonoperating Expense (NNE)	2.08	2.84	2.92	1.95	1.10	1.93	3.40	4.40	6.85	8.59
Net Nonoperating Obligations (NNO)	27	1,496	-78	-66	-185	-296	130	4.40	370	221
Total Depreciation and Amortization (D&A)	26	26	27	27	29	26	34	32	35	37
Debt-free, Cash-free Net Working Capital to Revenue	18.75%	18.11%	19.58%	18.66%	17.10%	15.79%	17.98%	17.78%	18.06%	14.32%
Debt-free Net Working Capital to Revenue	36.50%	36.89%	34.68%	33.28%	30.44%	30.69%	30.43%	30.05%	31.12%	26.42%
Net Working Capital to Revenue	17.82%	21.80%	22.13%	20.73%	22.84%	24.97%	20.93%	19.74%	20.85%	14.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.24	$1.38	$1.21	$1.31	$1.35	$0.00	$0.00	$0.00	$1.97	$0.00
Adjusted Weighted Average Basic Shares Outstanding	82.70M	83.40M	82.60M	82.40M	82.10M	82.30M	82.20M	82M	81.60M	81.80M
Adjusted Diluted Earnings per Share	$1.23	$1.38	$1.20	$1.31	$1.34	$0.00	$0.00	$0.00	$1.96	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	83M	83.70M	83M	82.60M	82.50M	82.70M	82.70M	82.40M	82.10M	82.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.70M	82.70M	82.40M	82.10M	82.10M	82.10M	82.30M	81.70M	81.50M	81.40M
Normalized Net Operating Profit after Tax (NOPAT)	105	119	104	111	113	94	115	125	169	136
Normalized NOPAT Margin	13.97%	15.35%	12.99%	13.29%	13.73%	11.38%	12.67%	13.78%	19.04%	14.66%
Pre Tax Income Margin	15.88%	19.02%	15.14%	16.73%	17.24%	14.17%	15.90%	16.93%	22.56%	16.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	31.56	34.29	0.00	0.00	21.51	20.81	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	24.63	26.88	0.00	0.00	16.86	16.85	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	27.64	29.00	0.00	0.00	18.38	17.15	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	20.72	21.60	0.00	0.00	13.73	13.19	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.54%	23.80%	22.72%	21.38%	21.42%	23.15%	23.08%	22.97%	21.09%	20.07%
Augmented Payout Ratio	92.79%	90.20%	50.94%	36.40%	35.06%	37.65%	30.13%	41.07%	42.47%	40.10%

Frequently Asked Questions About ITT's Financials

When does ITT's financial year end?

According to the most recent income statement we have on file, ITT's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ITT's net income changed over the last 9 years?

ITT's net income appears to be on an upward trend, with a most recent value of $521.70 million in 2024, rising from $351.60 million in 2015. The previous period was $413.80 million in 2023.

What is ITT's operating income?

ITT's total operating income in 2024 was $676 million, based on the following breakdown:

Total Gross Profit: $1.25 billion
Total Operating Expenses: $571.30 million

How has ITT revenue changed over the last 9 years?

Over the last 9 years, ITT's total revenue changed from $2.49 billion in 2015 to $3.63 billion in 2024, a change of 46.1%.

How much debt does ITT have?

ITT's total liabilities were at $1.94 billion at the end of 2024, a 39.3% increase from 2023, and a 17.7% decrease since 2015.

How much cash does ITT have?

In the past 9 years, ITT's cash and equivalents has ranged from $389.80 million in 2017 to $859.80 million in 2020, and is currently $439.30 million as of their latest financial filing in 2024.

How has ITT's book value per share changed over the last 9 years?

Over the last 9 years, ITT's book value per share changed from 15.22 in 2015 to 33.90 in 2024, a change of 122.7%.

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This page (NYSE:ITT) was last updated on 4/14/2025 by MarketBeat.com Staff

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ITT (ITT) Financials

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ITT (ITT) Financials

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