Itt Inc.

Industrials
Fluid Controls
www.itt.com

Earnings Score
Moat Score
Safety Score

Market Cap $11.56B
PE 22
Debt $737.10M
Cash $439.80M
EV $11.86B
FCF $485.20M

Earnings

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Sales & Net Margins

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Earnings	$515.70M
EBIT	$677.70M
ROE	19%
ROA	14%
FCF	$485.20M
Equity	$2.79B
Growth Stability	28%
PE	22.41
PEG	0.4
PB	4.15
P/FCF	23.82
P/S	3.18
Price/Cash	0.04
Debt/Equity	0.26
Debt/FCF	1.52
Net Margins	12%
Gross Margins	35%
Op. Margins	19%
Earnings CAGR	8%
Sales Growth YoY	0%
Sales Growth QoQ	-2%
Sales CAGR	2%
FCF CAGR	7%
Equity CAGR	7%
Earnings Stability	0.16
Earnings Growth YoY	-2%
Earnings Growth QoQ	-15%
Earnings CAGR 5Y	56%

Sales CAGR 5Y	29%
FCF CAGR 5Y	9%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	56%
Equity CAGR 3Y	13%
Market Cap	$11.56B
Revenue	$3.63B
Dividend Yield	1%
Payout Ratio	21%
Assets	$4.83B
Total Debt	$737.10M
Cash	$439.80M
Shares Outstanding	81M
EV	11.86B
Earnings Score	9%
Moat Score	94%
Safety Score	66%
Final Score	56%
Working Capital	308.5M
Current Ratio	1.19
Gross Profit	$1.26B
Shares Growth 3y	-1%
Equity Growth QoQ	1%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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ITT is a diversified industrial conglomerate with nearly $3 billion in sales. After the spinoffs of Xylem and Exelis in 2011, the company's products primarily include brake pads, shock absorbers, pumps, valves, connectors, and switches. Its customers include original-equipment and Tier 1 manufacturers as well as aftermarket customers. ITT uses a network of approximately 700 independent distributors, which accounts for about one third of overall revenue. Nearly three fourths of the company's sales are made in North America and Europe. ITT's primary end markets include automotive, rail, oil and gas, aerospace and defense, chemical, mining, and general industrial.

SEC Filings

Direct access to Itt Inc. (ITT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 29
2024
- 10-K Dec 31
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01

Sector Comparison

How does Itt Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Itt Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 16%

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Itt Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Itt Inc..

Years

Calculation mode

= $7.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$485M	$519M	$554M	$592M	$633M	$676M	$723M	$772M	$825M	$882M	$942M	$9.4B
DCF		$471M	$458M	$445M	$432M	$420M	$408M	$396M	$385M	$374M	$363M	$3.6B
Value	$7.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	14%	8%	4%	12%	11%	3%	11%	12%	13%	14%	12%
ROA	-	7%	8%	10%	10%	5%	14%	12%	13%	14%	14%
ROE	-	13%	7%	18%	16%	3%	14%	16%	16%	19%	19%

Good Net Margins (11.87%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	1.67	1.28	0.45	0.37	0.32	-2.14	2.64	0.45	1.5	1.52
Debt over Equity	0.18	0.15	0.11	0.07	0.05	0.06	0.09	0.2	0.08	0.24	0.26
Growth Stability	-	-	-	100%	100%	28%	100%	100%	100%	100%	28%

Good Debt/FCF ratio (1.52)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.26)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (28%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-3%	7%	6%	4%	-13%	12%	8%	10%	11%	29%
Earnings YoY growth	-	-47%	-39%	195%	-3%	-78%	336%	16%	12%	26%	56%
Equity YoY growth	-	5%	12%	14%	14%	2%	5%	1%	12%	9%	7%
FCF YoY growth	-	-10%	4%	106%	-4%	40%	-126%	-280%	148%	2%	9%