ITT (ITT) Financials

$151.90 +4.55 (+3.09%)

Closing price 03:59 PM Eastern

Extended Trading

$151.98 +0.07 (+0.05%)

As of 06:08 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	518	411	367	316	73	325	334	114	186	352
Consolidated Net Income / (Loss)	522	414	369	321	74	326	335	113	187	352
Net Income / (Loss) Continuing Operations	522	415	371	320	70	325	333	115	182	312
Total Pre-Tax Income	648	520	462	509	85	414	391	309	258	382
Total Operating Income	676	528	468	504	227	411	397	319	277	380
Total Gross Profit	1,247	1,107	922	900	782	910	887	820	761	809
Total Revenue	3,631	3,283	2,988	2,765	2,478	2,846	2,745	2,585	2,405	2,486
Operating Revenue	3,631	3,283	2,988	2,765	2,478	2,846	2,745	2,585	2,405	2,486
Total Cost of Revenue	2,383	2,176	2,065	1,866	1,696	1,936	1,858	1,765	1,645	1,677
Operating Cost of Revenue	2,383	2,176	2,065	1,866	1,696	1,936	1,858	1,765	1,645	1,677
Total Operating Expenses	571	579	454	405	556	499	490	501	484	429
Selling, General & Admin Expense	297	295	217	231	201	241	254	258	261	258
Marketing Expense	206	174	157	151	147	166	168	170	170	183
Research & Development Expense	116	103	97	95	85	98	98	94	81	79
Other Operating Expenses / (Income)	-48	8.10	0.00	-	-	-	-	-	-	-
Other Special Charges / (Income)	0.50	-0.10	-16	-81	64	-20	-36	-21	-27	-91
Total Other Income / (Expense), net	-28	-8.70	-6.20	4.80	-141	3.00	-6.30	-9.90	-18	2.20
Interest Expense	37	19	11	-1.10	-0.70	-4.10	0.50	9.90	18	-2.20
Interest & Investment Income	6.60	8.80	4.50	-	-	-	-	-	-	-
Other Income / (Expense), net	1.60	1.70	0.20	3.70	-142	-1.10	-5.80	-	-	-
Income Tax Expense	126	105	91	190	15	90	58	195	76	70
Net Income / (Loss) Discontinued Operations	-0.10	-0.90	-1.30	1.50	4.00	1.70	1.30	-1.50	4.20	39
Net Income / (Loss) Attributable to Noncontrolling Interest	3.40	3.30	2.40	4.70	1.40	1.10	0.90	-0.20	0.50	-0.20
Basic Earnings per Share	$6.34	$4.99	$4.40	$3.68	$0.84	$3.71	$3.81	$1.29	$2.09	$3.92
Weighted Average Basic Shares Outstanding	81.80M	82.30M	83.40M	86M	86.70M	87.70M	87.70M	88.30M	89.20M	89.80M
Diluted Earnings per Share	$6.30	$4.96	$4.38	$3.66	$0.83	$3.67	$3.76	$1.28	$2.07	$3.88
Weighted Average Diluted Shares Outstanding	82.30M	82.70M	83.70M	86.50M	87.30M	88.60M	88.70M	89M	89.90M	90.70M
Weighted Average Basic & Diluted Shares Outstanding	81.40M	82.10M	82.70M	170.60M	173M	87.80M	87.60M	88M	89M	89.70M
Cash Dividends to Common per Share	$1.28	$1.16	$1.06	$0.88	$0.68	$0.59	$0.54	$0.51	$0.50	$0.47

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	108	127	161	119	111	92	111	108	100	115	102
Consolidated Net Income / (Loss)	109	128	162	120	112	92	112	109	101	116	103
Net Income / (Loss) Continuing Operations	109	128	162	120	112	-18	223	109	101	14	206
Total Pre-Tax Income	144	150	200	153	145	118	142	140	121	147	120
Total Operating Income	151	160	208	159	149	119	143	142	124	151	122
Total Gross Profit	316	316	314	316	301	286	279	280	262	248	233
Total Revenue	913	929	885	906	911	829	822	834	798	775	754
Operating Revenue	913	929	885	906	911	829	822	834	798	775	754
Total Cost of Revenue	597	613	571	590	610	543	543	554	536	526	520
Operating Cost of Revenue	597	613	571	590	610	543	543	554	536	526	520
Total Operating Expenses	165	157	106	157	152	167	136	138	138	97	111
Selling, General & Admin Expense	85	74	75	77	72	91	67	68	68	52	48
Marketing Expense	53	55	51	51	50	43	44	44	43	39	40
Research & Development Expense	27	28	29	30	30	26	25	26	26	23	24
Total Other Income / (Expense), net	-6.60	-10	-8.20	-5.60	-4.40	-1.30	-1.40	-2.50	-3.50	-3.60	-2.30
Interest Expense	9.30	-	10	7.40	-	-	4.20	4.50	-	-	-
Interest & Investment Income	1.70	-	1.60	1.60	-	-	1.90	2.00	-	-	-
Other Income / (Expense), net	1.00	5.60	0.20	0.20	-4.40	4.30	0.90	0.00	-3.50	2.80	-2.30
Income Tax Expense	35	22	38	33	33	24	30	31	20	31	16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.70	0.60	0.60	1.20	1.00	0.90	1.00	0.70	0.70	0.90	0.80
Weighted Average Basic Shares Outstanding	81.30M	81.80M	81.60M	82M	82.20M	82.30M	82.10M	82.40M	82.60M	83.40M	82.70M
Weighted Average Diluted Shares Outstanding	81.70M	82.30M	82.10M	82.40M	82.70M	82.70M	82.50M	82.60M	83M	83.70M	83M
Weighted Average Basic & Diluted Shares Outstanding	78.70M	81.40M	81.50M	81.70M	82.30M	82.10M	82.10M	82.10M	82.40M	82.70M	82.70M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	0.70	-22	21	18	-66	58	-31	0.20	-99	47	-11
Net Cash From Operating Activities	113	223	124	158	58	170	170	140	58	163	61
Net Cash From Continuing Operating Activities	113	223	124	158	58	170	170	140	58	163	61
Net Income / (Loss) Continuing Operations	108	127	161	119	111	92	111	108	100	115	103
Depreciation Expense	37	37	35	32	34	26	29	27	27	26	26
Non-Cash Adjustments To Reconcile Net Income	11	18	-31	10	12	51	5.60	0.80	-0.40	39	-3.20
Changes in Operating Assets and Liabilities, net	-43	41	-41	-3.90	-98	0.40	24	3.60	-68	-17	-65
Net Cash From Discontinued Operating Activities	0.00	-0.10	-0.30	-	-0.10	-0.10	-	-0.10	-0.10	0.20	-0.10
Net Cash From Investing Activities	-41	-23	-334	-25	-435	-39	-22	-91	-29	-10	-26
Net Cash From Continuing Investing Activities	-41	-23	-334	-25	-435	-39	-22	-91	-29	-10	-26
Purchase of Property, Plant & Equipment	-37	-36	-37	-23	-28	-39	-22	-18	-29	-30	-26
Acquisitions	-1.90	-2.60	-457	0.10	-408	-2.50	-	-79	0.00	-26	-
Other Investing Activities, net	-2.00	-1.40	-2.50	-2.20	0.00	0.70	-	-4.90	0.20	-1.00	0.30
Net Cash From Financing Activities	-80	-197	218	-110	323	-87	-169	-43	-133	-126	-28
Net Cash From Continuing Financing Activities	-80	-197	218	-110	323	-87	-169	-43	-133	-126	-28
Repayment of Debt	-230	-236	-199	-39	-71	-1.00	-1.50	-1.20	0.40	-1.10	0.50
Repurchase of Common Equity	-100	-0.50	-25	-79	0.00	-	-	-30	-30	0.30	-4.70
Payment of Dividends	-29	-26	-26	-26	-27	-24	-24	-24	-24	-22	-22
Issuance of Debt	292	66	469	35	434	-62	-143	12	-73	-103	-1.50
Other Financing Activities, net	-13	-1.00	-0.40	-0.30	-13	-0.50	-0.30	-0.10	-6.30	-0.30	-
Effect of Exchange Rate Changes	7.90	-25	13	-5.20	-12	14	-10	-4.70	4.30	21	-18
Cash Interest Paid	9.10	12	7.60	10	3.70	3.40	3.80	4.30	4.20	5.10	3.10
Cash Income Taxes Paid	18	22	37	54	16	41	19	40	13	29	18

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,711	3,933	3,780	3,565	4,278	4,108	3,847	3,700	3,602	3,724
Total Current Assets	1,865	1,858	1,837	1,722	1,917	1,737	1,645	1,479	1,402	1,498
Cash & Equivalents	439	489	561	648	860	612	561	390	461	416
Accounts Receivable	703	675	629	555	508	578	540	630	524	585
Inventories, net	591	575	534	431	361	393	381	312	295	293
Other Current Assets	131	118	113	89	190	153	163	147	122	204
Plant, Property, & Equipment, net	577	561	527	509	525	532	519	522	465	444
Total Noncurrent Assets	2,269	1,514	3,360	1,334	1,835	1,839	1,683	1,700	1,735	1,782
Goodwill	1,430	1,016	965	924	945	927	876	887	775	778
Intangible Assets	454	117	113	86	106	138	136	156	160	187
Other Noncurrent Operating Assets	385	381	2,283	324	626	636	506	507	503	491
Total Liabilities & Shareholders' Equity	4,711	3,933	3,780	3,565	4,278	4,108	3,847	3,700	3,602	3,724
Total Liabilities	1,941	1,394	1,523	1,335	2,150	2,030	2,022	2,102	2,173	2,358
Total Current Liabilities	1,333	1,038	1,186	928	871	850	872	899	866	953
Short-Term Debt	428	188	451	198	107	87	116	164	214	246
Accounts Payable	458	437	401	373	307	332	339	351	302	315
Accrued Expenses	447	413	333	357	457	431	417	384	350	393
Total Noncurrent Liabilities	608	356	675	406	1,279	1,180	1,150	1,203	1,307	1,405
Long-Term Debt	233	5.70	-	-	-	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	119	139	137	200	228	214	208	227	249	260
Other Noncurrent Operating Liabilities	256	211	538	207	1,051	966	942	976	1,059	1,145
Total Equity & Noncontrolling Interests	2,770	2,539	2,257	2,231	2,128	2,078	1,825	1,598	1,428	1,365
Total Preferred & Common Equity	2,763	2,528	2,248	2,226	2,126	2,075	1,822	1,596	1,426	1,362
Total Common Equity	2,763	2,528	1,904	2,226	2,126	2,075	1,822	1,596	1,426	1,362
Common Stock	82	82	83	86	87	88	88	88	88	90
Retained Earnings	3,099	2,778	2,510	2,462	2,319	2,372	2,110	1,856	1,789	1,697
Accumulated Other Comprehensive Income / (Loss)	-418	-332	-689	-321	-279	-385	-376	-348	-451	-424
Noncontrolling Interest	7.00	11	9.30	4.90	1.50	2.90	2.50	1.70	2.00	3.30

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	4,834	4,945	4,410	4,404	3,802	3,885	3,768	3,690
Total Current Assets	1,964	2,011	1,926	1,908	1,782	1,829	1,798	1,786
Cash & Equivalents	440	461	426	423	431	462	462	515
Accounts Receivable	762	802	706	752	674	689	670	629
Inventories, net	639	621	564	609	574	573	568	525
Other Current Assets	125	127	137	123	102	105	99	117
Plant, Property, & Equipment, net	589	579	544	568	523	529	528	492
Total Noncurrent Assets	2,281	2,355	1,941	1,928	1,498	1,528	1,442	1,413
Goodwill	1,454	1,498	1,201	1,208	1,001	1,009	968	948
Intangible Assets	447	463	297	332	123	136	108	116
Other Noncurrent Operating Assets	380	394	383	388	374	382	366	349
Total Liabilities & Shareholders' Equity	4,834	4,945	4,410	4,404	3,802	3,885	3,768	3,690
Total Liabilities	2,048	2,189	1,821	1,818	1,383	1,528	1,459	1,625
Total Current Liabilities	1,656	1,275	1,241	1,197	1,044	1,174	1,121	1,269
Short-Term Debt	733	363	358	323	245	397	384	541
Accounts Payable	474	460	431	459	408	406	397	391
Accrued Expenses	450	452	424	415	391	371	340	337
Total Noncurrent Liabilities	392	914	580	621	339	354	337	356
Long-Term Debt	4.50	468	190	231	-	-	-	-
Noncurrent Employee Benefit Liabilities	120	135	132	136	132	138	138	170
Other Noncurrent Operating Liabilities	267	311	252	254	207	216	200	185
Total Equity & Noncontrolling Interests	2,786	2,756	2,589	2,586	2,419	2,358	2,309	2,066
Total Preferred & Common Equity	2,779	2,749	2,577	2,575	2,409	2,347	2,299	2,057
Total Common Equity	2,779	2,749	2,577	2,575	2,409	2,347	2,299	2,057
Common Stock	81	82	82	82	82	82	82	83
Retained Earnings	3,091	2,993	2,878	2,857	2,706	2,614	2,555	2,412
Accumulated Other Comprehensive Income / (Loss)	-392	-326	-383	-365	-379	-349	-338	-438
Noncontrolling Interest	6.50	6.50	13	12	10	11	10	8.50

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.59%	9.88%	8.05%	11.59%	-12.95%	3.69%	6.18%	7.48%	-3.23%	-6.37%
EBITDA Growth	27.51%	11.03%	-7.33%	215.76%	-62.44%	4.55%	17.97%	12.15%	-19.46%	32.53%
EBIT Growth	27.87%	13.18%	-7.83%	501.18%	-79.41%	4.80%	22.61%	15.44%	-27.23%	42.68%
NOPAT Growth	29.18%	12.24%	18.70%	70.31%	-42.32%	-4.88%	185.86%	-39.32%	-37.10%	60.08%
Net Income Growth	26.08%	12.02%	15.08%	334.37%	-77.35%	-2.51%	195.32%	-39.28%	-46.93%	88.22%
EPS Growth	27.02%	13.24%	19.67%	340.96%	-77.38%	-2.39%	193.75%	-38.16%	-46.65%	94.97%
Operating Cash Flow Growth	4.54%	93.56%	3,755.26%	-101.74%	21.83%	-2.45%	50.16%	1.70%	4.79%	-6.13%
Free Cash Flow Firm Growth	-110.48%	220.97%	-1,685.91%	-124.62%	142.32%	-54.64%	564.48%	-134.09%	184.41%	-196.67%
Invested Capital Growth	33.31%	-40.23%	110.76%	29.52%	-11.42%	12.49%	0.61%	16.04%	-1.12%	87.43%
Revenue Q/Q Growth	2.83%	1.69%	3.08%	-0.83%	-0.42%	1.45%	-0.19%	3.82%	-3.16%	0.27%
EBITDA Q/Q Growth	6.90%	-4.50%	7.33%	16.70%	-23.61%	3.66%	-1.59%	7.88%	-3.54%	2.78%
EBIT Q/Q Growth	6.68%	-5.46%	9.65%	21.91%	-40.99%	3.30%	-1.83%	9.91%	-4.32%	2.67%
NOPAT Q/Q Growth	8.28%	-5.52%	3.47%	20.13%	21.90%	4.23%	54.27%	-47.06%	-0.45%	0.34%
Net Income Q/Q Growth	7.24%	-5.42%	2.44%	59.86%	-52.60%	5.43%	55.48%	-45.13%	-5.28%	0.66%
EPS Q/Q Growth	0.00%	0.00%	4.04%	58.44%	-52.57%	5.76%	55.37%	-45.30%	-4.17%	0.52%
Operating Cash Flow Q/Q Growth	10.37%	1.43%	18.36%	11.63%	3.78%	-5.33%	18.12%	-10.10%	4.97%	-11.00%
Free Cash Flow Firm Q/Q Growth	47.85%	533.61%	-5,708.34%	32.99%	1.31%	-0.42%	27.10%	-900.86%	226.32%	-214.46%
Invested Capital Q/Q Growth	-4.31%	0.43%	79.38%	1.31%	1.03%	-0.94%	-2.02%	-5.32%	-4.20%	37.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.35%	33.73%	30.87%	32.53%	31.57%	31.97%	32.32%	31.71%	31.63%	32.55%
EBITDA Margin	22.44%	19.47%	19.27%	22.46%	7.94%	18.40%	18.25%	16.42%	15.74%	18.91%
Operating Margin	18.62%	16.09%	15.66%	18.24%	9.14%	14.45%	14.47%	12.35%	11.50%	15.29%
EBIT Margin	18.66%	16.14%	15.67%	18.37%	3.41%	14.41%	14.26%	12.35%	11.50%	15.29%
Profit (Net Income) Margin	14.37%	12.60%	12.36%	11.61%	2.98%	11.46%	12.19%	4.38%	7.76%	14.15%
Tax Burden Percent	80.56%	79.65%	79.99%	63.05%	86.74%	78.72%	85.58%	36.62%	72.21%	91.97%
Interest Burden Percent	95.57%	98.04%	98.63%	100.22%	100.83%	101.00%	99.87%	96.90%	93.42%	100.58%
Effective Tax Rate	19.43%	20.17%	19.73%	37.24%	17.96%	21.69%	14.76%	62.90%	29.41%	18.34%
Return on Invested Capital (ROIC)	20.81%	14.06%	13.58%	20.06%	12.70%	21.97%	24.62%	9.28%	16.43%	33.86%
ROIC Less NNEP Spread (ROIC-NNEP)	82.18%	12.76%	12.38%	19.31%	30.20%	21.14%	25.83%	11.47%	20.58%	22.92%
Return on Net Nonoperating Assets (RNNOA)	-1.16%	3.19%	2.88%	-5.33%	-9.18%	-5.26%	-5.07%	-1.79%	-3.07%	-6.67%
Return on Equity (ROE)	19.65%	17.25%	16.46%	14.73%	3.51%	16.72%	19.55%	7.49%	13.36%	27.20%
Cash Return on Invested Capital (CROIC)	-7.74%	64.42%	-57.71%	-5.67%	24.81%	10.22%	24.01%	-5.57%	17.55%	-26.97%
Operating Return on Assets (OROA)	15.68%	13.74%	12.75%	12.95%	2.02%	10.32%	10.38%	8.75%	7.55%	10.34%
Return on Assets (ROA)	12.07%	10.73%	10.06%	8.19%	1.76%	8.20%	8.87%	3.10%	5.09%	9.56%
Return on Common Equity (ROCE)	19.59%	15.94%	15.15%	14.71%	3.51%	16.69%	19.53%	7.48%	13.33%	27.10%
Return on Equity Simple (ROE_SIMPLE)	18.88%	16.37%	16.43%	14.42%	3.48%	15.72%	18.36%	7.10%	13.08%	25.81%
Net Operating Profit after Tax (NOPAT)	545	422	376	316	186	322	339	118	195	310
NOPAT Margin	15.00%	12.84%	12.57%	11.45%	7.50%	11.32%	12.34%	4.58%	8.12%	12.49%
Net Nonoperating Expense Percent (NNEP)	-61.37%	1.31%	1.20%	0.75%	-17.51%	0.83%	-1.21%	-2.19%	-4.15%	10.95%
Return On Investment Capital (ROIC_SIMPLE)	15.88%	15.43%	13.87%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	65.65%	66.27%	69.13%	67.47%	68.43%	68.03%	67.68%	68.29%	68.37%	67.45%
SG&A Expenses to Revenue	8.17%	8.97%	7.27%	8.35%	8.10%	8.48%	9.25%	10.00%	10.83%	10.39%
R&D to Revenue	3.20%	3.13%	3.23%	3.43%	3.43%	3.44%	3.58%	3.62%	3.35%	3.17%
Operating Expenses to Revenue	15.74%	17.64%	15.21%	14.64%	22.43%	17.52%	17.85%	19.36%	20.13%	17.26%
Earnings before Interest and Taxes (EBIT)	678	530	468	508	85	410	392	319	277	380
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	815	639	576	621	197	524	501	425	379	470
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.22	3.84	3.45	3.81	3.00	2.96	2.18	2.74	2.19	2.17
Price to Tangible Book Value (P/TBV)	13.26	6.96	7.95	6.97	5.94	6.09	4.90	7.90	6.36	7.46
Price to Revenue (P/Rev)	3.21	2.96	2.20	3.07	2.58	2.16	1.45	1.69	1.30	1.19
Price to Earnings (P/E)	22.47	23.64	17.89	26.81	88.12	18.91	11.91	38.50	16.80	8.41
Dividend Yield	0.89%	0.98%	1.61%	0.89%	0.91%	0.84%	1.18%	1.03%	1.05%	0.00%
Earnings Yield	4.45%	4.23%	5.59%	3.73%	1.13%	5.29%	8.40%	2.60%	5.95%	11.89%
Enterprise Value to Invested Capital (EV/IC)	3.97	4.20	1.72	4.51	4.10	3.62	2.56	3.02	2.44	2.34
Enterprise Value to Revenue (EV/Rev)	3.27	2.87	2.16	2.91	2.28	1.98	1.29	1.60	1.20	1.12
Enterprise Value to EBITDA (EV/EBITDA)	14.57	14.74	11.23	12.93	28.66	10.74	7.05	9.76	7.61	5.94
Enterprise Value to EBIT (EV/EBIT)	17.52	17.78	13.81	15.81	66.72	13.71	9.02	12.98	10.42	7.34
Enterprise Value to NOPAT (EV/NOPAT)	21.80	22.34	17.21	25.38	30.34	17.46	10.42	34.98	14.76	8.99
Enterprise Value to Operating Cash Flow (EV/OCF)	21.12	17.52	23.27	0.00	12.90	15.69	9.60	16.93	11.97	12.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.88	0.00	0.00	15.52	37.54	10.69	0.00	13.81	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.08	0.20	0.09	0.05	0.04	0.06	0.10	0.15	0.18
Long-Term Debt to Equity	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.01	0.25	0.23	-0.28	-0.30	-0.25	-0.20	-0.16	-0.15	-0.29
Leverage Ratio	1.63	1.61	1.64	1.80	1.99	2.04	2.21	2.41	2.62	2.84
Compound Leverage Factor	1.56	1.58	1.61	1.80	2.01	2.06	2.20	2.34	2.45	2.86
Debt to Total Capital	19.25%	7.08%	16.65%	8.14%	4.78%	4.00%	5.99%	9.29%	13.05%	15.25%
Short-Term Debt to Total Capital	12.47%	6.87%	16.65%	8.14%	4.78%	4.00%	5.99%	9.29%	13.05%	15.25%
Long-Term Debt to Total Capital	6.78%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.40%	0.34%	0.20%	0.07%	0.13%	0.13%	0.10%	0.12%	0.20%
Common Equity to Total Capital	80.55%	92.52%	70.29%	91.66%	95.15%	95.87%	93.88%	90.62%	86.83%	84.54%
Debt to EBITDA	0.81	0.30	0.78	0.32	0.54	0.17	0.23	0.39	0.57	0.52
Net Debt to EBITDA	0.27	-0.46	-0.19	-0.72	-3.83	-1.00	-0.89	-0.53	-0.65	-0.36
Long-Term Debt to EBITDA	0.29	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.21	0.46	1.20	0.62	0.57	0.27	0.34	1.38	1.10	0.79
Net Debt to NOPAT	0.41	-0.70	-0.29	-1.42	-4.05	-1.63	-1.31	-1.91	-1.26	-0.55
Long-Term Debt to NOPAT	0.43	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.90	6.70	4.92	6.29	3.48	3.91	3.24	3.12	2.66	2.57
Noncontrolling Interest Sharing Ratio	0.34%	7.60%	7.99%	0.15%	0.10%	0.14%	0.12%	0.12%	0.19%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.79	1.55	1.86	2.20	2.04	1.89	1.64	1.62	1.57
Quick Ratio	0.86	1.12	1.00	1.30	1.57	1.40	1.26	1.13	1.14	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-203	1,932	-1,597	-89	363	150	330	-71	209	-247
Operating Cash Flow to CapEx	459.61%	503.94%	334.70%	-9.45%	685.87%	0.00%	0.00%	216.06%	216.07%	264.94%
Free Cash Flow to Firm to Interest Expense	-5.53	100.61	-146.50	0.00	0.00	0.00	660.74	-7.18	11.46	0.00
Operating Cash Flow to Interest Expense	15.36	28.01	25.49	0.00	0.00	0.00	735.20	24.73	13.23	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.02	22.45	17.87	0.00	0.00	0.00	926.20	13.28	7.10	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.85	0.81	0.71	0.59	0.72	0.73	0.71	0.66	0.68
Accounts Receivable Turnover	5.27	5.04	5.05	5.20	4.56	5.09	4.69	4.48	4.34	4.58
Inventory Turnover	4.09	3.92	4.28	4.71	4.50	5.01	5.37	5.82	5.59	5.64
Fixed Asset Turnover	6.38	6.04	5.77	5.35	4.69	5.42	5.28	5.24	5.30	5.60
Accounts Payable Turnover	5.32	5.19	5.33	5.49	5.31	5.77	5.38	5.41	5.34	5.37
Days Sales Outstanding (DSO)	69.28	72.49	72.32	70.14	79.98	71.71	77.76	81.43	84.13	79.66
Days Inventory Outstanding (DIO)	89.33	93.05	85.25	77.42	81.09	72.89	68.01	62.76	65.24	64.77
Days Payable Outstanding (DPO)	68.56	70.30	68.44	66.54	68.80	63.30	67.84	67.51	68.41	67.96
Cash Conversion Cycle (CCC)	90.04	95.24	89.13	81.01	92.27	81.30	77.93	76.67	80.96	76.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,991	2,243	3,753	1,781	1,375	1,552	1,380	1,372	1,182	1,195
Invested Capital Turnover	1.39	1.10	1.08	1.75	1.69	1.94	2.00	2.02	2.02	2.71
Increase / (Decrease) in Invested Capital	747	-1,510	1,973	406	-177	172	8.30	190	-13	558
Enterprise Value (EV)	11,873	9,421	6,465	8,034	5,637	5,626	3,530	4,145	2,882	2,792
Market Capitalization	11,645	9,706	6,565	8,479	6,389	6,149	3,973	4,369	3,127	2,958
Book Value per Share	$33.90	$30.79	$23.02	$26.00	$24.61	$23.66	$20.80	$18.14	$16.17	$15.22
Tangible Book Value per Share	$10.78	$17.00	$9.99	$14.20	$12.44	$11.51	$9.25	$6.29	$5.57	$4.43
Total Capital	3,430	2,733	2,708	2,428	2,235	2,164	1,941	1,761	1,643	1,611
Total Debt	660	193	451	198	107	87	116	164	214	246
Total Long-Term Debt	233	5.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	221	-296	-110	-450	-753	-526	-445	-226	-246	-170
Capital Expenditures (CapEx)	122	107	83	80	64	-91	-96	113	111	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	520	518	541	344	293	362	328	353	289	375
Debt-free Net Working Capital (DFNWC)	959	1,008	1,102	991	1,153	974	889	743	750	790
Net Working Capital (NWC)	532	820	651	794	1,046	887	773	579	536	545
Net Nonoperating Expense (NNE)	23	7.84	6.28	-4.51	112	-4.05	4.07	5.17	8.65	-41
Net Nonoperating Obligations (NNO)	221	-296	1,496	-450	-753	-526	-445	-226	-246	-170
Total Depreciation and Amortization (D&A)	137	109	107	113	112	113	109	105	102	90
Debt-free, Cash-free Net Working Capital to Revenue	14.32%	15.79%	18.11%	12.44%	11.84%	12.70%	11.95%	13.66%	12.02%	15.07%
Debt-free Net Working Capital to Revenue	26.42%	30.69%	36.89%	35.86%	46.54%	34.20%	32.39%	28.74%	31.18%	31.80%
Net Working Capital to Revenue	14.64%	24.97%	21.80%	28.71%	42.23%	31.17%	28.16%	22.41%	22.27%	21.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.34	$4.99	$4.40	$3.68	$0.84	$3.71	$3.81	$1.29	$2.09	$3.92
Adjusted Weighted Average Basic Shares Outstanding	81.80M	82.30M	83.40M	86M	86.70M	87.70M	87.70M	88.30M	89.20M	89.80M
Adjusted Diluted Earnings per Share	$6.30	$4.96	$4.38	$3.66	$0.83	$3.67	$3.76	$1.28	$2.07	$3.88
Adjusted Weighted Average Diluted Shares Outstanding	82.30M	82.70M	83.70M	86.50M	87.30M	88.60M	88.70M	89M	89.90M	90.70M
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	81.40M	82.10M	82.70M	170.60M	173M	87.80M	87.40M	88.20M	88.40M	89.50M
Normalized Net Operating Profit after Tax (NOPAT)	545	422	363	271	287	317	313	209	177	236
Normalized NOPAT Margin	15.01%	12.84%	12.14%	9.82%	11.59%	11.14%	11.39%	8.08%	7.34%	9.49%
Pre Tax Income Margin	17.84%	15.82%	15.46%	18.41%	3.44%	14.56%	14.24%	11.97%	10.74%	15.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.51	27.60	42.95	0.00	0.00	0.00	783.00	32.25	15.20	0.00
NOPAT to Interest Expense	14.88	21.96	34.47	0.00	0.00	0.00	677.34	11.97	10.73	0.00
EBIT Less CapEx to Interest Expense	15.17	22.04	35.34	0.00	0.00	0.00	974.00	20.81	9.08	0.00
NOPAT Less CapEx to Interest Expense	11.54	16.40	26.85	0.00	0.00	0.00	868.34	0.52	4.61	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.07%	23.15%	23.80%	23.61%	79.84%	-15.97%	-14.14%	40.07%	23.90%	12.17%
Augmented Payout Ratio	40.10%	37.65%	90.20%	56.26%	178.89%	-28.66%	-14.14%	69.11%	65.59%	36.06%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.26%	12.05%	7.68%	8.63%	14.12%	7.04%	9.09%	13.72%	9.87%	13.01%	9.28%
EBITDA Growth	2.22%	35.18%	40.35%	13.31%	20.95%	-16.76%	18.57%	32.11%	20.80%	28.01%	12.84%
EBIT Growth	0.33%	34.44%	44.51%	12.11%	19.87%	-19.91%	20.30%	42.00%	27.43%	36.62%	18.28%
NOPAT Growth	-1.56%	44.37%	49.28%	12.58%	11.37%	-20.69%	7.24%	45.13%	37.90%	11.96%	20.28%
Net Income Growth	-3.02%	38.10%	44.63%	10.56%	11.22%	-20.41%	8.33%	45.59%	33.73%	8.20%	17.27%
EPS Growth	0.00%	0.00%	46.27%	0.00%	0.00%	0.00%	8.94%	0.00%	0.00%	14.05%	21.78%
Operating Cash Flow Growth	96.53%	31.00%	-27.21%	12.97%	-0.52%	4.67%	178.82%	144.91%	2,171.43%	36.04%	-41.78%
Free Cash Flow Firm Growth	31.58%	-138.09%	-2,436.73%	-27.34%	-41.71%	186.55%	87.57%	32.18%	35.23%	-518.54%	25.88%
Invested Capital Growth	13.50%	33.31%	39.91%	13.16%	21.74%	-40.23%	6.76%	12.23%	19.53%	110.76%	19.04%
Revenue Q/Q Growth	-1.72%	4.95%	-2.29%	-0.52%	9.83%	0.85%	-1.42%	4.51%	3.01%	2.79%	2.77%
EBITDA Q/Q Growth	-6.43%	-16.76%	26.72%	7.40%	17.52%	-13.58%	2.31%	14.64%	-17.87%	23.10%	13.98%
EBIT Q/Q Growth	-8.22%	-20.47%	30.72%	9.94%	15.47%	-14.51%	1.41%	17.55%	-21.41%	28.40%	19.70%
NOPAT Q/Q Growth	-16.23%	-19.20%	35.06%	8.14%	22.34%	-16.45%	1.85%	6.98%	-12.88%	12.97%	37.84%
Net Income Q/Q Growth	-14.50%	-21.09%	34.30%	7.50%	21.21%	-17.35%	2.66%	8.14%	-13.26%	12.50%	37.97%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.20%	38.20%
Operating Cash Flow Q/Q Growth	-49.17%	80.50%	-21.62%	173.31%	-66.12%	0.29%	21.63%	140.69%	-64.35%	167.16%	6.84%
Free Cash Flow Firm Q/Q Growth	58.66%	15.47%	-308.84%	52.18%	-123.04%	5,730.14%	79.48%	46.78%	85.93%	-708.30%	-12.01%
Invested Capital Q/Q Growth	3.10%	-4.31%	20.50%	-4.52%	21.09%	0.43%	-2.54%	2.72%	-40.55%	79.38%	2.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.64%	34.06%	35.47%	34.89%	33.03%	34.50%	33.99%	33.58%	32.82%	32.06%	30.97%
EBITDA Margin	20.71%	21.75%	27.43%	21.15%	19.59%	18.03%	21.04%	20.28%	18.49%	23.19%	19.36%
Operating Margin	16.53%	17.21%	23.49%	17.55%	16.38%	14.33%	17.41%	17.03%	15.58%	19.48%	16.19%
EBIT Margin	16.64%	17.81%	23.51%	17.57%	15.90%	14.85%	17.52%	17.03%	15.14%	19.84%	15.88%
Profit (Net Income) Margin	11.95%	13.74%	18.27%	13.29%	12.30%	11.14%	13.60%	13.06%	12.62%	14.99%	13.69%
Tax Burden Percent	75.61%	85.24%	80.97%	78.49%	77.35%	78.64%	78.90%	78.06%	83.36%	78.82%	86.22%
Interest Burden Percent	95.00%	90.45%	95.96%	96.36%	100.00%	95.45%	98.40%	98.24%	100.00%	95.84%	100.00%
Effective Tax Rate	24.39%	14.83%	18.93%	21.51%	22.65%	20.60%	21.10%	21.94%	16.64%	21.18%	13.70%
Return on Invested Capital (ROIC)	15.66%	20.34%	25.09%	19.56%	17.40%	12.46%	20.50%	19.38%	19.39%	16.58%	21.04%
ROIC Less NNEP Spread (ROIC-NNEP)	13.32%	43.27%	17.65%	33.92%	4.38%	12.14%	21.89%	29.17%	21.33%	16.04%	22.19%
Return on Net Nonoperating Assets (RNNOA)	1.06%	-0.61%	0.63%	-0.42%	0.05%	3.04%	-0.77%	-0.27%	-1.46%	3.74%	-1.90%
Return on Equity (ROE)	16.72%	19.73%	25.72%	19.14%	17.44%	15.49%	19.72%	19.12%	17.93%	20.32%	19.14%
Cash Return on Invested Capital (CROIC)	6.08%	-7.74%	-14.49%	5.97%	-2.08%	64.42%	14.09%	8.72%	1.93%	-57.71%	1.48%
Operating Return on Assets (OROA)	13.09%	14.97%	18.98%	14.69%	13.22%	12.64%	15.10%	14.19%	12.36%	16.14%	12.89%
Return on Assets (ROA)	9.40%	11.54%	14.75%	11.11%	10.22%	9.49%	11.72%	10.88%	10.31%	12.19%	11.11%
Return on Common Equity (ROCE)	16.66%	19.66%	25.64%	19.05%	17.37%	14.32%	19.64%	19.03%	17.87%	18.69%	19.09%
Return on Equity Simple (ROE_SIMPLE)	18.65%	0.00%	17.70%	16.94%	16.51%	0.00%	18.16%	18.28%	17.17%	0.00%	17.53%
Net Operating Profit after Tax (NOPAT)	114	136	169	125	115	94	113	111	104	119	105
NOPAT Margin	12.50%	14.66%	19.04%	13.78%	12.67%	11.38%	13.73%	13.29%	12.99%	15.35%	13.97%
Net Nonoperating Expense Percent (NNEP)	2.33%	-22.93%	7.44%	-14.36%	13.01%	0.32%	-1.39%	-9.78%	-1.94%	0.54%	-1.16%
Return On Investment Capital (ROIC_SIMPLE)	3.24%	3.97%	-	-	-	3.45%	-	-	-	4.39%	-
Cost of Revenue to Revenue	65.36%	65.94%	64.53%	65.11%	66.97%	65.50%	66.01%	66.42%	67.18%	67.94%	69.03%
SG&A Expenses to Revenue	9.34%	7.91%	8.45%	8.48%	7.85%	10.96%	8.14%	8.20%	8.56%	6.75%	6.30%
R&D to Revenue	2.95%	3.01%	3.23%	3.28%	3.29%	3.08%	3.04%	3.08%	3.31%	2.94%	3.24%
Operating Expenses to Revenue	18.12%	16.85%	11.99%	17.34%	16.65%	20.17%	16.58%	16.55%	17.25%	12.57%	14.78%
Earnings before Interest and Taxes (EBIT)	152	166	208	159	145	123	144	142	121	154	120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	189	202	243	192	178	150	173	169	148	180	146
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.77	4.22	4.46	4.13	4.33	3.84	3.30	3.24	3.06	3.45	2.57
Price to Tangible Book Value (P/TBV)	11.93	13.26	15.55	9.85	10.77	6.96	6.19	6.33	5.75	7.95	5.33
Price to Revenue (P/Rev)	2.88	3.21	3.47	3.07	3.28	2.96	2.47	2.41	2.30	2.20	1.83
Price to Earnings (P/E)	20.34	22.47	25.38	24.58	26.43	23.64	18.33	17.85	17.95	17.89	14.90
Dividend Yield	1.02%	0.89%	0.83%	0.94%	0.88%	0.98%	1.17%	1.49%	1.27%	1.61%	1.92%
Earnings Yield	4.92%	4.45%	3.94%	4.07%	3.78%	4.23%	5.46%	5.60%	5.57%	5.59%	6.71%
Enterprise Value to Invested Capital (EV/IC)	3.50	3.97	4.04	4.15	4.15	4.20	3.48	3.29	3.12	1.72	2.55
Enterprise Value to Revenue (EV/Rev)	2.97	3.27	3.58	3.10	3.32	2.87	2.41	2.39	2.28	2.16	1.84
Enterprise Value to EBITDA (EV/EBITDA)	13.16	14.57	16.57	15.55	16.84	14.74	11.63	11.75	11.60	11.23	9.94
Enterprise Value to EBIT (EV/EBIT)	15.90	17.52	19.89	18.85	20.37	17.78	13.89	14.07	14.11	13.81	12.48
Enterprise Value to NOPAT (EV/NOPAT)	19.86	21.80	25.11	24.06	26.03	22.34	17.44	17.20	17.25	17.21	14.68
Enterprise Value to Operating Cash Flow (EV/OCF)	17.45	21.12	24.80	19.38	21.00	17.52	14.68	17.91	20.59	23.27	22.71
Enterprise Value to Free Cash Flow (EV/FCFF)	61.17	0.00	0.00	73.81	0.00	4.88	25.53	39.93	175.87	0.00	187.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.24	0.30	0.21	0.21	0.08	0.10	0.17	0.17	0.20	0.26
Long-Term Debt to Equity	0.00	0.08	0.17	0.07	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.08	-0.01	0.04	-0.01	0.01	0.25	-0.04	-0.01	-0.07	0.23	-0.09
Leverage Ratio	1.72	1.63	1.69	1.68	1.67	1.61	1.67	1.73	1.70	1.64	1.70
Compound Leverage Factor	1.63	1.47	1.62	1.62	1.67	1.53	1.64	1.70	1.70	1.57	1.70
Debt to Total Capital	20.92%	19.25%	23.16%	17.45%	17.62%	7.08%	9.21%	14.40%	14.26%	16.65%	20.77%
Short-Term Debt to Total Capital	20.80%	12.47%	10.11%	11.40%	10.28%	6.87%	9.21%	14.40%	14.26%	16.65%	20.77%
Long-Term Debt to Total Capital	0.13%	6.78%	13.04%	6.06%	7.34%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.00%
Noncontrolling Interests to Total Capital	0.18%	0.20%	0.18%	0.40%	0.37%	0.40%	0.38%	0.39%	0.37%	0.34%	0.33%
Common Equity to Total Capital	78.89%	80.55%	76.66%	82.14%	82.01%	92.52%	90.41%	85.21%	85.37%	70.29%	78.91%
Debt to EBITDA	0.90	0.81	1.09	0.79	0.83	0.30	0.37	0.62	0.64	0.78	1.01
Net Debt to EBITDA	0.36	0.27	0.48	0.18	0.19	-0.46	-0.28	-0.10	-0.13	-0.19	0.05
Long-Term Debt to EBITDA	0.01	0.29	0.61	0.27	0.34	0.01	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.36	1.21	1.65	1.22	1.28	0.46	0.55	0.90	0.95	1.20	1.49
Net Debt to NOPAT	0.55	0.41	0.73	0.27	0.30	-0.70	-0.42	-0.15	-0.19	-0.29	0.07
Long-Term Debt to NOPAT	0.01	0.43	0.93	0.42	0.53	0.01	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.90	5.54	5.24	5.51	5.66	6.36	5.66	5.06	4.98	4.65	3.93
Noncontrolling Interest Sharing Ratio	0.34%	0.34%	0.32%	0.47%	0.44%	7.60%	0.41%	0.43%	0.35%	7.99%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.40	1.58	1.55	1.59	1.79	1.71	1.56	1.60	1.55	1.41
Quick Ratio	0.73	0.86	0.99	0.91	0.98	1.12	1.06	0.98	1.01	1.00	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-253	-611	-723	-177	-370	1,604	-28	-139	-261	-1,854	-229
Operating Cash Flow to CapEx	308.15%	612.91%	337.70%	679.74%	208.30%	435.55%	764.86%	793.18%	202.09%	538.74%	232.44%
Free Cash Flow to Firm to Interest Expense	-27.16	0.00	-72.29	-23.89	0.00	0.00	-6.78	-30.86	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	12.19	0.00	12.36	21.31	0.00	0.00	40.43	31.02	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.24	0.00	8.70	18.18	0.00	0.00	35.14	27.11	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.84	0.81	0.84	0.83	0.85	0.86	0.83	0.82	0.81	0.81
Accounts Receivable Turnover	4.80	5.27	4.78	4.97	4.78	5.04	4.96	4.88	4.76	5.05	4.88
Inventory Turnover	3.80	4.09	3.87	4.02	3.82	3.92	3.93	3.85	4.01	4.28	4.26
Fixed Asset Turnover	6.28	6.38	6.41	6.47	6.20	6.04	6.36	6.14	5.92	5.77	5.88
Accounts Payable Turnover	5.08	5.32	5.33	5.46	5.25	5.19	5.41	5.18	5.18	5.33	5.46
Days Sales Outstanding (DSO)	76.03	69.28	76.29	73.45	76.42	72.49	73.65	74.79	76.69	72.32	74.87
Days Inventory Outstanding (DIO)	96.05	89.33	94.24	90.83	95.49	93.05	92.94	94.68	90.94	85.25	85.64
Days Payable Outstanding (DPO)	71.81	68.56	68.50	66.85	69.49	70.30	67.53	70.42	70.46	68.44	66.84
Cash Conversion Cycle (CCC)	100.28	90.04	102.03	97.43	102.42	95.24	99.06	99.05	97.17	89.13	93.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,083	2,991	3,125	2,594	2,716	2,243	2,234	2,292	2,231	3,753	2,092
Invested Capital Turnover	1.25	1.39	1.32	1.42	1.37	1.10	1.49	1.46	1.49	1.08	1.51
Increase / (Decrease) in Invested Capital	367	747	891	302	485	-1,510	141	250	365	1,973	335
Enterprise Value (EV)	10,781	11,873	12,631	10,766	11,283	9,421	7,784	7,546	6,971	6,465	5,331
Market Capitalization	10,477	11,645	12,255	10,632	11,141	9,706	7,959	7,601	7,039	6,565	5,296
Book Value per Share	$34.14	$33.90	$33.65	$31.31	$31.32	$30.79	$29.34	$28.48	$27.80	$23.02	$24.87
Tangible Book Value per Share	$10.79	$10.78	$9.65	$13.11	$12.59	$17.00	$15.65	$14.58	$14.80	$9.99	$12.01
Total Capital	3,523	3,430	3,586	3,137	3,139	2,733	2,665	2,754	2,693	2,708	2,607
Total Debt	737	660	830	548	553	193	245	397	384	451	541
Total Long-Term Debt	4.50	233	468	190	231	5.70	0.00	0.00	0.00	0.00	0.00
Net Debt	297	221	370	122	130	-296	-185	-66	-78	-110	27
Capital Expenditures (CapEx)	37	36	37	23	28	39	22	18	29	30	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	601	520	638	617	610	518	552	590	599	541	543
Debt-free Net Working Capital (DFNWC)	1,041	959	1,099	1,042	1,033	1,008	983	1,052	1,061	1,102	1,058
Net Working Capital (NWC)	309	532	736	685	711	820	738	655	677	651	517
Net Nonoperating Expense (NNE)	4.99	8.59	6.85	4.40	3.40	1.93	1.10	1.95	2.92	2.84	2.08
Net Nonoperating Obligations (NNO)	297	221	370	4.40	130	-296	-185	-66	-78	1,496	27
Total Depreciation and Amortization (D&A)	37	37	35	32	34	26	29	27	27	26	26
Debt-free, Cash-free Net Working Capital to Revenue	16.55%	14.32%	18.06%	17.78%	17.98%	15.79%	17.10%	18.66%	19.58%	18.11%	18.75%
Debt-free Net Working Capital to Revenue	28.66%	26.42%	31.12%	30.05%	30.43%	30.69%	30.44%	33.28%	34.68%	36.89%	36.50%
Net Working Capital to Revenue	8.49%	14.64%	20.85%	19.74%	20.93%	24.97%	22.84%	20.73%	22.13%	21.80%	17.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.97	$0.00	$0.00	$0.00	$1.35	$1.31	$1.21	$1.38	$1.24
Adjusted Weighted Average Basic Shares Outstanding	81.30M	81.80M	81.60M	82M	82.20M	82.30M	82.10M	82.40M	82.60M	83.40M	82.70M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.96	$0.00	$0.00	$0.00	$1.34	$1.31	$1.20	$1.38	$1.23
Adjusted Weighted Average Diluted Shares Outstanding	81.70M	82.30M	82.10M	82.40M	82.70M	82.70M	82.50M	82.60M	83M	83.70M	83M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	78.70M	81.40M	81.50M	81.70M	82.30M	82.10M	82.10M	82.10M	82.40M	82.70M	82.70M
Normalized Net Operating Profit after Tax (NOPAT)	114	136	169	125	115	94	113	111	104	119	105
Normalized NOPAT Margin	12.50%	14.66%	19.04%	13.78%	12.67%	11.38%	13.73%	13.29%	12.99%	15.35%	13.97%
Pre Tax Income Margin	15.81%	16.11%	22.56%	16.93%	15.90%	14.17%	17.24%	16.73%	15.14%	19.02%	15.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.33	0.00	20.81	21.51	0.00	0.00	34.29	31.56	0.00	0.00	0.00
NOPAT to Interest Expense	12.27	0.00	16.85	16.86	0.00	0.00	26.88	24.63	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	12.38	0.00	17.15	18.38	0.00	0.00	29.00	27.64	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	8.31	0.00	13.19	13.73	0.00	0.00	21.60	20.72	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.63%	20.07%	21.09%	22.97%	23.08%	23.15%	21.42%	21.38%	22.72%	23.80%	23.54%
Augmented Payout Ratio	60.08%	40.10%	42.47%	41.07%	30.13%	37.65%	35.06%	36.40%	50.94%	90.20%	92.79%

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. Check out ITT's forecast to explore projected trends and price targets.

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 5/27/2025 by MarketBeat.com Staff

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ITT (ITT) Financials

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ITT (ITT) Financials

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