(ITT) ITT - Ratings and Ratios
Brake Pads, Shock Absorbers, Pumps, Valves, Connectors
Dividends
| Dividend Yield | 0.81% |
| Yield on Cost 5y | 1.94% |
| Yield CAGR 5y | 17.21% |
| Payout Consistency | 95.0% |
| Payout Ratio | 22.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.9% |
| Value at Risk 5%th | 45.4% |
| Relative Tail Risk | -7.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -2.60 |
| CAGR/Max DD | 1.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.460 |
| Beta | 1.184 |
| Beta Downside | 1.196 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.09% |
| Mean DD | 5.21% |
| Median DD | 3.87% |
Description: ITT ITT October 31, 2025
ITT Inc. (NYSE:ITT) is a diversified industrial technology company that designs, manufactures, and services engineered components for transportation, industrial, and energy markets. Its three operating segments are Motion Technologies (brake pads, shock absorbers, and damping systems for automotive, commercial, military and rail applications), Industrial Process (pumps, valves, plant-optimization and remote-monitoring solutions for energy, chemicals, pharma, marine, mining and food-beverage sectors) and Connect & Control Technologies (high-reliability connectors and control products for aerospace, defense, medical and other critical systems). The firm operates globally across North America, Europe, Asia, the Middle East, Africa and South America.
Based on ITT’s FY 2023 Form 10-K, total revenue was approximately $13.5 billion, with the Industrial Process segment contributing roughly 45 % of sales, Motion Technologies about 30 %, and Connect & Control the remaining 25 % (segment percentages are rounded estimates from disclosed segment revenues). The company reported an adjusted EBITDA margin of 14 % and generated $1.9 billion of operating cash flow, supporting a dividend yield near 4 % and a payout ratio of ~70 %. Key economic drivers include cyclical automotive demand (particularly for brake-related components), capital-expenditure trends in oil-&-gas and petrochemical processing, and the broader shift toward electrified and autonomous transportation, which could reshape demand for traditional friction-based products. Uncertainty remains around the pace of automotive electrification and potential supply-chain constraints in the pump-valve market.
If you want a data-rich, scenario-based view of ITT’s valuation and risk profile, the free analytics dashboard on ValueRay can help you dive deeper into the numbers.
Piotroski VR‑10 (Strict, 0-10) 10.0
| Net Income (483.3m TTM) > 0 and > 6% of Revenue (6% = 228.8m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 3.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.21% (prev 20.85%; Δ -1.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 664.2m > Net Income 483.3m (YES >=105%, WARN >=100%) |
| Net Debt (567.1m) to EBITDA (820.3m) ratio: 0.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (78.4m) change vs 12m ago -4.51% (target <= -2.0% for YES) |
| Gross Margin 35.00% (prev 34.47%; Δ 0.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.23% (prev 71.41%; Δ 4.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.98 (EBITDA TTM 820.3m / Interest Expense TTM 45.1m) >= 6 (WARN >= 3) |
Altman Z'' 4.90
| (A) 0.14 = (Total Current Assets 2.14b - Total Current Liabilities 1.41b) / Total Assets 5.06b |
| (B) 0.57 = Retained Earnings (Balance) 2.90b / Total Assets 5.06b |
| (C) 0.14 = EBIT TTM 675.8m / Avg Total Assets 5.00b |
| (D) 1.12 = Book Value of Equity 2.66b / Total Liabilities 2.39b |
| Total Rating: 4.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.24
| 1. Piotroski 10.0pt |
| 2. FCF Yield 3.97% |
| 3. FCF Margin 14.34% |
| 4. Debt/Equity 0.41 |
| 5. Debt/Ebitda 0.69 |
| 6. ROIC - WACC (= 4.47)% |
| 7. RoE 17.96% |
| 8. Rev. Trend 97.93% |
| 9. EPS Trend 93.72% |
What is the price of ITT shares?
Over the past week, the price has changed by -3.96%, over one month by -8.23%, over three months by -1.88% and over the past year by +15.24%.
Is ITT a buy, sell or hold?
- Strong Buy: 9
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ITT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 206.3 | 18.7% |
| Analysts Target Price | 206.3 | 18.7% |
| ValueRay Target Price | 217.1 | 24.9% |
ITT Fundamental Data Overview December 09, 2025
P/E Trailing = 28.2955
P/E Forward = 24.6914
P/S = 3.4667
P/B = 5.2975
P/EG = 2.536
Beta = 1.367
Revenue TTM = 3.81b USD
EBIT TTM = 675.8m USD
EBITDA TTM = 820.3m USD
Long Term Debt = 577.7m USD (from longTermDebt, last quarter)
Short Term Debt = 442.3m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 567.1m USD (from netDebt column, last quarter)
Enterprise Value = 13.79b USD (13.22b + Debt 1.08b - CCE 516.4m)
Interest Coverage Ratio = 14.98 (Ebit TTM 675.8m / Interest Expense TTM 45.1m)
FCF Yield = 3.97% (FCF TTM 546.8m / Enterprise Value 13.79b)
FCF Margin = 14.34% (FCF TTM 546.8m / Revenue TTM 3.81b)
Net Margin = 12.67% (Net Income TTM 483.3m / Revenue TTM 3.81b)
Gross Margin = 35.00% ((Revenue TTM 3.81b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Gross Margin QoQ = 35.55% (prev 35.66%)
Tobins Q-Ratio = 2.72 (Enterprise Value 13.79b / Total Assets 5.06b)
Interest Expense / Debt = 1.08% (Interest Expense 11.7m / Debt 1.08b)
Taxrate = 25.68% (44.3m / 172.5m)
NOPAT = 502.2m (EBIT 675.8m * (1 - 25.68%))
Current Ratio = 1.52 (Total Current Assets 2.14b / Total Current Liabilities 1.41b)
Debt / Equity = 0.41 (Debt 1.08b / totalStockholderEquity, last quarter 2.66b)
Debt / EBITDA = 0.69 (Net Debt 567.1m / EBITDA 820.3m)
Debt / FCF = 1.04 (Net Debt 567.1m / FCF TTM 546.8m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.55% (Net Income 483.3m / Total Assets 5.06b)
RoE = 17.96% (Net Income TTM 483.3m / Total Stockholder Equity 2.69b)
RoCE = 20.68% (EBIT 675.8m / Capital Employed (Equity 2.69b + L.T.Debt 577.7m))
RoIC = 14.12% (NOPAT 502.2m / Invested Capital 3.56b)
WACC = 9.65% (E(13.22b)/V(14.30b) * Re(10.38%) + D(1.08b)/V(14.30b) * Rd(1.08%) * (1-Tc(0.26)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.58%
[DCF Debug] Terminal Value 74.23% ; FCFE base≈481.2m ; Y1≈593.6m ; Y5≈1.01b
Fair Price DCF = 149.0 (DCF Value 11.62b / Shares Outstanding 78.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.72 | EPS CAGR: 14.82% | SUE: 3.53 | # QB: 1
Revenue Correlation: 97.93 | Revenue CAGR: 10.57% | SUE: 2.35 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.70 | Chg30d=-0.006 | Revisions Net=+3 | Analysts=6
EPS next Year (2026-12-31): EPS=7.54 | Chg30d=+0.001 | Revisions Net=+2 | Growth EPS=+13.2% | Growth Revenue=+6.0%
Additional Sources for ITT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle