ITT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ITT Inc
ITT Stock  USD 173.51  3.17  1.79%   
Analyzing historical trends in various income statement and balance sheet accounts from ITT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ITT's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1263
Market Capitalization
14.9 B
Enterprise Value Revenue
4.0634
Revenue
3.8 B
There are currently one hundred twenty fundamental trends for ITT Inc that can be evaluated and compared over time across competitors. All traders should confirm ITT's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4 B in 2026. Enterprise Value is likely to gain to about 3.6 B in 2026

ITT Total Revenue

4.69 Billion

Check ITT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.5 M, Interest Expense of 29.4 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0098 or PTB Ratio of 4.0. ITT financial statements analysis is a perfect complement when working with ITT Valuation or Volatility modules.
  
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ITT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B4.2 B9.7 B
Slightly volatile
Short and Long Term Debt Total914.6 M680.9 M844.5 M
Slightly volatile
Other Current Liabilities198.9 M209.3 M557.3 M
Slightly volatile
Total Current Liabilities1.6 B1.2 B1.2 B
Pretty Stable
Total Stockholder Equity2.2 B3.2 B2.1 B
Pretty Stable
Property Plant And Equipment Net767 M602.5 M806.6 M
Slightly volatile
Retained Earnings2.6 B3.6 B2.4 B
Pretty Stable
Cash615 M505.2 M555.9 M
Very volatile
Non Current Assets Total3.2 B2.6 B3.5 B
Slightly volatile
Cash And Short Term Investments616.3 M505.2 M558.2 M
Very volatile
Net Receivables1.1 B663.7 M1.6 B
Slightly volatile
Common Stock Total Equity89.7 M74.4 M88.2 M
Slightly volatile
Common Stock Shares Outstanding76 M74.1 M89.2 M
Slightly volatile
Liabilities And Stockholders Equity7 B4.2 B9.7 B
Slightly volatile
Non Current Liabilities Total519.8 M547.1 M6.4 B
Slightly volatile
Inventory458.5 M532.1 M434.2 M
Pretty Stable
Total Liabilities1.7 B1.7 B7.6 B
Slightly volatile
Property Plant And Equipment Gross925.7 M1.7 B1.2 B
Very volatile
Total Current Assets1.6 B1.7 B6.1 B
Slightly volatile
Common Stock87.5 M73.3 M87.9 M
Slightly volatile
Accounts Payable459.7 M412.6 M389.4 M
Very volatile
Short Term Debt394.9 M405.2 M220.5 M
Slightly volatile
Intangible Assets471.6 M413.6 M199.6 M
Slightly volatile
Other Liabilities231.5 M243.7 M1 B
Slightly volatile
Other Assets203.8 M214.6 M566.8 M
Slightly volatile
Long Term Debt238.3 M209.3 M70 M
Pretty Stable
Good Will1.3 B1.3 B937.9 M
Slightly volatile
Property Plant Equipment550.5 M602.5 M526.1 M
Slightly volatile
Current Deferred Revenue131.2 M138.2 M196.3 M
Slightly volatile
Retained Earnings Total Equity1.8 B2.3 B2.1 B
Pretty Stable
Long Term Debt Total190.3 M209.3 M126.3 M
Pretty Stable
Non Current Liabilities Other29.2 M30.7 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges54.2 M57.1 M184.6 M
Slightly volatile
Long Term Investments58.6 M55.8 M19.6 M
Slightly volatile
Short and Long Term Debt516.3 M491.7 M174.4 M
Slightly volatile
Capital Lease Obligations65.9 M110.7 M42.2 M
Slightly volatile
Cash And Equivalents613.7 M505.2 M523.8 M
Slightly volatile
Net Invested Capital2.7 B3.9 B2.3 B
Slightly volatile
Net Working Capital608.2 M478.4 M660.2 M
Pretty Stable
Capital Stock67.9 M73.3 M84.5 M
Slightly volatile

ITT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.5 M123.6 M133.8 M
Slightly volatile
Total Revenue4.7 B3.3 B4.1 B
Slightly volatile
Gross Profit1.2 B1.1 B941.4 M
Slightly volatile
Other Operating Expenses3.8 B2.7 B3.6 B
Slightly volatile
Cost Of Revenue3.5 B2.1 B3.1 B
Slightly volatile
Selling General Administrative491.4 M266.9 M291.7 M
Pretty Stable
Total Operating Expenses767.9 M514.2 M622.3 M
Slightly volatile
Research Development173.2 M104.7 M117.2 M
Pretty Stable
Non Operating Income Net Other1.1 M1.2 M3.6 M
Slightly volatile
Selling And Marketing Expenses141.4 M185.1 M174.6 M
Slightly volatile
Tax Provision112.4 M144.7 M95.9 M
Slightly volatile
Interest Income8 M7.6 M3.3 M
Slightly volatile
Reconciled Depreciation124.7 M157.9 M113.3 M
Slightly volatile

ITT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow600.9 M563.4 M578.5 M
Very volatile
Depreciation157.5 M123.6 M135.2 M
Pretty Stable
Dividends Paid68.3 M94.2 M82.5 M
Pretty Stable
Capital Expenditures175.3 M111.5 M142.8 M
Slightly volatile
End Period Cash Flow615.2 M506 M556.3 M
Very volatile
Stock Based Compensation31.3 M29.8 M31.1 M
Slightly volatile
Issuance Of Capital Stock1 M1.1 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.042.91.97
Slightly volatile
Dividend Yield0.00980.01030.0606
Slightly volatile
PTB Ratio4.03.813.0188
Slightly volatile
Days Sales Outstanding81.2785.2588.3001
Slightly volatile
Book Value Per Share17.6830.4721.9607
Slightly volatile
Stock Based Compensation To Revenue0.00420.00640.0058
Slightly volatile
Capex To Depreciation1.231.041.049
Slightly volatile
PB Ratio4.03.813.0188
Slightly volatile
Inventory Turnover7.384.646.0437
Slightly volatile
Days Of Inventory On Hand49.0681.4870.4849
Slightly volatile
Payables Turnover7.15.985.5718
Very volatile
Sales General And Administrative To Revenue0.0710.07350.0868
Very volatile
Research And Ddevelopement To Revenue0.04820.03680.0349
Very volatile
Capex To Revenue0.04430.03920.038
Slightly volatile
Cash Per Share4.94.836.0826
Very volatile
Days Payables Outstanding48.763.1867.5613
Pretty Stable
Intangibles To Total Assets0.220.360.2552
Slightly volatile
Current Ratio2.041.612.6265
Slightly volatile
Receivables Turnover6.045.664.7172
Slightly volatile
Graham Number37.4262.4541.9419
Pretty Stable
Shareholders Equity Per Share17.6630.421.9161
Slightly volatile
Debt To Equity0.590.310.2928
Pretty Stable
Capex Per Share2.491.741.5689
Pretty Stable
Revenue Per Share66.951.0444.4166
Pretty Stable
Interest Debt Per Share10.2211.154.3274
Slightly volatile
Debt To Assets0.140.180.0803
Slightly volatile
Operating Cycle108148156
Pretty Stable
Price Book Value Ratio4.03.813.0188
Slightly volatile
Days Of Payables Outstanding48.763.1867.5613
Pretty Stable
Ebt Per Ebit0.560.860.924
Slightly volatile
Company Equity Multiplier1.861.963.4545
Slightly volatile
Long Term Debt To Capitalization0.08480.08930.0546
Slightly volatile
Total Debt To Capitalization0.30.250.1513
Very volatile
Debt Equity Ratio0.590.310.2928
Pretty Stable
Quick Ratio1.671.12.2288
Slightly volatile
Net Income Per E B T0.590.720.841
Pretty Stable
Cash Ratio0.30.32950.5473
Pretty Stable
Cash Conversion Cycle83.9210993.9719
Pretty Stable
Days Of Inventory Outstanding49.0681.4870.4849
Slightly volatile
Days Of Sales Outstanding81.2785.2588.3001
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.71.3282
Pretty Stable
Price To Book Ratio4.03.813.0188
Slightly volatile
Fixed Asset Turnover6.956.245.4015
Very volatile
Debt Ratio0.140.180.0803
Slightly volatile
Price Sales Ratio3.042.91.97
Slightly volatile
Asset Turnover0.970.890.7011
Slightly volatile
Gross Profit Margin0.240.310.3003
Slightly volatile
Price Fair Value4.03.813.0188
Slightly volatile

ITT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.8 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.5 B
Slightly volatile

ITT Fundamental Market Drivers

Forward Price Earnings22.8311
Cash And Short Term Investments439.3 M

ITT Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ITT Financial Statements

ITT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ITT investors may analyze each financial statement separately, they are all interrelated. The changes in ITT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ITT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue138.2 M131.2 M
Total Revenue3.3 B4.7 B
Cost Of Revenue2.1 B3.5 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 51.04  66.90 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for ITT Stock Analysis

When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.
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