ITT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ITT Inc
ITT Stock  USD 203.30  5.56  2.66%   
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
1.4 B
Profit Margin
0.1239
Market Capitalization
18 B
Enterprise Value Revenue
4.0155
Revenue
3.9 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

4.64 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 135.8 M, Interest Expense of 30.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0077 or PTB Ratio of 3.54. 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 Assets6.9 B6.3 B9.9 B
Slightly volatile
Short and Long Term Debt Total909.2 M927.2 M858.7 M
Slightly volatile
Other Current Liabilities310.5 M326.8 M570.8 M
Slightly volatile
Total Current Liabilities1.6 B1.3 B1.2 B
Pretty Stable
Total Stockholder Equity2.3 B4.1 B2.1 B
Slightly volatile
Property Plant And Equipment Net760.7 M707.4 M812.4 M
Slightly volatile
Retained Earnings2.6 B3 B2.3 B
Very volatile
Cash1.8 B1.7 B700.2 M
Slightly volatile
Non Current Assets Total3.2 B3 B3.5 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B702.4 M
Slightly volatile
Net Receivables1.1 B807 M1.6 B
Slightly volatile
Common Stock Total Equity89.7 M74.4 M88.2 M
Slightly volatile
Common Stock Shares Outstanding75.7 M79.9 M89.5 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.3 B9.9 B
Slightly volatile
Non Current Liabilities Total874.8 M920.8 M6.4 B
Slightly volatile
Inventory460.9 M671.9 M442.5 M
Pretty Stable
Total Liabilities2.1 B2.2 B7.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.3 B
Pretty Stable
Total Current Assets3.7 B3.4 B6.3 B
Slightly volatile
Common Stock86.8 M85.9 M88.6 M
Slightly volatile
Accounts Payable456.8 M465 M392.3 M
Very volatile
Short Term Debt389.5 M285.7 M213.1 M
Slightly volatile
Intangible Assets467.7 M437.2 M200.8 M
Slightly volatile
Other Liabilities231.5 M243.7 M1 B
Slightly volatile
Other Assets610.6 M385.3 M600.8 M
Slightly volatile
Long Term Debt547.6 M521.5 M106.5 M
Slightly volatile
Good Will1.3 B1.5 B950.8 M
Slightly volatile
Property Plant Equipment548.6 M627 M527.5 M
Slightly volatile
Current Deferred Revenue330.5 M220.8 M212.9 M
Slightly volatile
Retained Earnings Total Equity1.8 B2.3 B2.1 B
Pretty Stable
Long Term Debt Total547.6 M521.5 M165.6 M
Very volatile
Non Current Liabilities Other48.5 M51.1 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges54.2 M57.1 M184.6 M
Slightly volatile
Long Term Investments22.4 M41 M16.6 M
Slightly volatile
Short and Long Term Debt202.9 M261.3 M142.4 M
Slightly volatile
Capital Lease Obligations68.6 M84.4 M40.8 M
Slightly volatile
Cash And Equivalents1.8 B1.7 B668.1 M
Slightly volatile
Net Invested Capital3 B4.9 B2.3 B
Slightly volatile
Net Working Capital2.2 B2.1 B844.2 M
Slightly volatile
Capital Stock68 M85.9 M85.2 M
Slightly volatile

ITT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.8 M143.2 M134.9 M
Pretty Stable
Total Revenue4.6 B3.9 B4.1 B
Slightly volatile
Gross Profit1.2 B1.4 B957 M
Slightly volatile
Other Operating Expenses3.7 B3.3 B3.7 B
Slightly volatile
Cost Of Revenue3.4 B2.5 B3.2 B
Slightly volatile
Selling General Administrative485 M368.4 M297.3 M
Very volatile
Total Operating Expenses761.4 M707.9 M633.3 M
Slightly volatile
Research Development170.3 M110.8 M117.4 M
Pretty Stable
Non Operating Income Net Other1.1 M1.2 M3.6 M
Slightly volatile
Selling And Marketing Expenses144.1 M228.7 M177.3 M
Very volatile
Tax Provision118.2 M160.1 M97.1 M
Slightly volatile
Interest Income39.3 M37.4 M6.9 M
Slightly volatile
Reconciled Depreciation128.3 M143.2 M112.7 M
Slightly volatile

ITT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow597.3 M440 M571 M
Pretty Stable
Depreciation156.2 M143.2 M136.2 M
Pretty Stable
Capital Expenditures172.9 M121.3 M143.3 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B700.6 M
Slightly volatile
Stock Based Compensation38 M36.2 M31.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.4982.0423
Slightly volatile
Dividend Yield0.00770.00810.0604
Slightly volatile
PTB Ratio3.543.3732.9661
Slightly volatile
Days Sales Outstanding81.2974.788687.6859
Slightly volatile
Book Value Per Share54.151.527725.3417
Slightly volatile
Stock Based Compensation To Revenue0.00970.00920.0062
Slightly volatile
Capex To Depreciation1.220.84711.0371
Slightly volatile
PB Ratio3.543.3732.9661
Slightly volatile
Inventory Turnover7.283.78945.9877
Slightly volatile
Days Of Inventory On Hand49.9396.321271.4091
Slightly volatile
Payables Turnover7.065.47555.5397
Very volatile
Sales General And Administrative To Revenue0.07120.09350.0879
Very volatile
Research And Ddevelopement To Revenue0.04760.02810.0343
Very volatile
Capex To Revenue0.0440.03080.0375
Slightly volatile
Cash Per Share23.0521.95098.1573
Slightly volatile
Days Payables Outstanding48.8566.660867.7749
Pretty Stable
Intangibles To Total Assets0.220.30880.2522
Slightly volatile
Current Ratio2.072.58362.6855
Slightly volatile
Receivables Turnover6.024.88044.6702
Slightly volatile
Graham Number88.5684.342246.2379
Slightly volatile
Shareholders Equity Per Share54.0151.440825.292
Slightly volatile
Debt To Equity0.220.2270.2661
Slightly volatile
Capex Per Share2.451.52771.554
Pretty Stable
Revenue Per Share66.5249.603344.3097
Pretty Stable
Interest Debt Per Share10.3212.28344.3999
Slightly volatile
Debt To Assets0.140.14690.0783
Slightly volatile
Operating Cycle109171158
Pretty Stable
Price Book Value Ratio3.543.3732.9661
Slightly volatile
Days Of Payables Outstanding48.8566.660867.7749
Pretty Stable
Ebt Per Ebit0.570.95180.93
Slightly volatile
Company Equity Multiplier1.471.5453.4071
Slightly volatile
Long Term Debt To Capitalization0.210.12460.064
Pretty Stable
Total Debt To Capitalization0.30.1850.1475
Very volatile
Debt Equity Ratio0.220.2270.2661
Slightly volatile
Quick Ratio1.692.06612.2868
Slightly volatile
Net Income Per E B T0.590.7490.8427
Pretty Stable
Cash Ratio1.411.34240.6739
Slightly volatile
Cash Conversion Cycle84.8910493.7825
Pretty Stable
Days Of Inventory Outstanding49.9396.321271.4091
Slightly volatile
Days Of Sales Outstanding81.2974.788687.6859
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.81861.3352
Pretty Stable
Price To Book Ratio3.543.3732.9661
Slightly volatile
Fixed Asset Turnover6.935.56765.3608
Very volatile
Debt Ratio0.140.14690.0783
Slightly volatile
Price Sales Ratio3.673.4982.0423
Slightly volatile
Asset Turnover0.960.62410.6849
Slightly volatile
Gross Profit Margin0.240.35350.3029
Slightly volatile
Price Fair Value3.543.3732.9661
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 Earnings24.6914
Cash And Short Term Investments1.7 B

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 Revenue220.8 M330.5 M
Total Revenue3.9 B4.6 B
Cost Of Revenue2.5 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 49.60  66.52 
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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