ITT Inc.
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and…
Industrial - Machinery
US, White Plains [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.98 | 28.88 | 30.91 | 30.53 | 32.03 | 32.64 | 32.55 | 31.52 | 31.61 | 32.32 | 31.97 | 31.57 | 32.53 | 30.87 | 33.73 | |
| Profit Margin | 5.90 | 7.26 | -6.13 | 5.63 | 19.56 | 6.95 | 14.15 | 7.74 | 4.39 | 12.16 | 11.42 | 2.93 | 11.44 | 12.28 | 12.50 | |
| Operating Margin | 8.34 | 8.19 | -11.66 | 6.80 | 7.35 | 10.04 | 15.29 | 10.76 | 11.98 | 14.47 | 14.45 | 9.14 | 18.24 | 15.66 | 16.09 | |
|
EPS Growth
|
-19.77 | 22.95 | -116.13 | 196.43 | 297.78 | -62.38 | 94.06 | -46.68 | -38.28 | 195.35 | -2.63 | -77.36 | 338.10 | 19.57 | 13.41 | |
| EPS USD | 706.00 | 868.00 | -140.00 | 135.00 | 537.00 | 202.00 | 392.00 | 209.00 | 129.00 | 381.00 | 371.00 | 84.00 | 368.00 | 440.00 | 499.00 | |
| Return on Assets (ROA) | 5.78 | 6.42 | -3.54 | 3.70 | 13.06 | 5.08 | 9.45 | 5.17 | 3.07 | 8.67 | 7.91 | 1.69 | 8.87 | 9.71 | 10.44 | |
| Return on Equity (ROE) | 16.60 | 17.71 | -18.73 | 17.83 | 40.67 | 15.19 | 25.83 | 13.05 | 7.11 | 18.31 | 15.67 | 3.41 | 14.21 | 16.32 | 16.24 | |
| Return on Invested Capital (ROIC) | 13.32 | 12.26 | -64.14 | 10.88 | 39.88 | 15.94 | 19.28 | 11.13 | 6.50 | 17.39 | 14.40 | 8.01 | 12.67 | 13.58 | 15.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.53 | 10.98 | 0.16 | 9.44 | 1.31 | 0.04 | 6.66 | 6.00 | 4.64 | 3.25 | 3.96 | 4.49 | 7.62 | 13.69 | 5.41 | |
| Debt/Equity | 38.83 | 30.30 | 0.87 | 45.48 | 4.07 | 0.12 | 18.21 | 15.15 | 10.76 | 6.86 | 7.83 | 9.04 | 12.20 | 23.02 | 8.42 | |
| Debt/EBITDA | 22.54 | 26.30 | 407.14 | -233.39 | -172.83 | -164.22 | -36.16 | -68.27 | -54.51 | -104.63 | -99.77 | -243.61 | -71.33 | -7.72 | -31.93 | |
|
Debt/Capitalization
|
27.97 | 23.25 | 0.86 | 31.26 | 3.91 | 0.12 | 15.40 | 13.16 | 9.72 | 6.42 | 7.26 | 8.29 | 10.87 | 18.71 | 7.77 | |
| Long-Term Debt/Capitalization | 26.95 | 23.11 | 0.57 | 1.19 | 0.75 | - - | 0.17 | 0.13 | 0.51 | 0.48 | 3.53 | 3.86 | 3.21 | 2.88 | 0.22 | |
| Interest Debt per Share USD | 17.59 | 15.93 | 0.83 | 3.44 | 0.57 | 0.06 | 2.79 | 2.43 | 1.95 | 1.50 | 1.89 | 2.22 | 3.14 | 6.28 | 2.71 | |
| Debt Growth | -29.86 | -9.35 | -99.56 | -100.00 | - - | -96.23 | 16,280.00 | -12.78 | -23.66 | -28.97 | -25.56 | 23.47 | 85.02 | 161.94 | -44.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 162.71 | 160.12 | 211.27 | 191.28 | 200.04 | 211.01 | 157.14 | 161.83 | 164.41 | 188.64 | 204.40 | 220.13 | 185.51 | 154.94 | 179.00 | |
| Quick Ratio | 115.17 | 109.09 | 130.22 | 127.03 | 134.15 | 140.51 | 111.79 | 113.67 | 113.34 | 126.27 | 140.11 | 156.98 | 129.55 | 100.38 | 114.68 | |
| Cash Ratio | 46.47 | 37.83 | 82.73 | 67.61 | 60.93 | 75.32 | 43.62 | 53.19 | 43.34 | 64.35 | 72.04 | 98.71 | 69.75 | 47.34 | 47.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,006.00 | 913.55 | 576.38 | 508.74 | 537.23 | 591.53 | 572.77 | 558.00 | 566.88 | 488.28 | 492.82 | 470.35 | 432.93 | 386.85 | 378.12 | |
| Receivables Turnover | 606.92 | 565.59 | 535.10 | 505.97 | 502.70 | 530.81 | 424.96 | 459.13 | 410.63 | 508.35 | 492.12 | 488.24 | 498.11 | 475.14 | 468.33 | |
| Payables Turnover | 625.04 | 531.25 | 402.20 | 445.99 | 510.10 | 577.58 | 532.73 | 545.97 | 503.16 | 547.73 | 582.52 | 552.67 | 499.60 | 514.93 | 497.87 | |
|
Asset Turnover
|
97.98 | 88.43 | 57.72 | 65.79 | 66.76 | 73.10 | 66.75 | 66.79 | 69.87 | 71.36 | 69.29 | 57.93 | 77.55 | 79.03 | 83.48 | |
| Fixed Turnover | 1,037.54 | 912.45 | 654.01 | 597.11 | 585.85 | 598.02 | 560.45 | 517.85 | 495.55 | 529.12 | 535.54 | 471.87 | 543.12 | 567.14 | 506.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 913.97 | 900.00 | -347.89 | 151,500.00 | 5,922.58 | 6,054.55 | 17,277.27 | 51,780.00 | 103,233.33 | 6,306.35 | 13,713.33 | - - | -45,845.45 | 7,312.50 | 5,078.85 | |
| Asset Coverage | 500 | 600 | 45,800 | - - | 7,100 | 184,400 | 1,100 | 1,300 | 1,700 | 2,500 | 3,700 | 3,100 | 1,300 | 500 | 1,000 | |
| Cash Flow Coverage (CFGR) | 84.32 | 90.92 | 2,950.00 | 75.48 | 430.06 | 15,933.33 | 92.10 | 116.94 | 142.61 | 294.08 | 220.68 | 227.32 | -2.80 | 53.67 | 252.56 | |
| EBITDA Coverage | 1,200 | 1,200 | -200 | 233,300 | 8,700 | 8,000 | 21,300 | 72,100 | 138,300 | 6,700 | 17,500 | - - | -57,300 | 8,800 | 6,100 | |
| Dividend Coverage | -400 | -400 | - - | -300 | -1,300 | -400 | -800 | -400 | -200 | -700 | -600 | -100 | -400 | -400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 8.51 | 9.59 | 10.76 | 1.57 | 0.92 | 1.10 | 1.31 | 1.30 | 0.96 | 1.12 | 0.80 | 0.88 | 0.86 | 1.30 | 0.98 | |
| Earnings Yield | 37.03 | 43.48 | -7.25 | 5.75 | 12.36 | 4.98 | 10.79 | 5.41 | 2.41 | 7.88 | 5.02 | 1.09 | 3.60 | 5.43 | 4.18 | |
|
Price/Earnings (P/E)
|
270.05 | 229.99 | -1,379.86 | 1,739.86 | 808.85 | 2,006.55 | 927.10 | 1,848.71 | 4,152.04 | 1,268.59 | 1,993.82 | 9,210.53 | 2,778.48 | 1,842.98 | 2,392.21 | |
| Price/Earnings Growth (PEG) | -13.66 | 10.02 | 11.88 | -8.86 | 2.72 | -32.16 | 9.86 | -39.60 | -108.47 | 6.49 | -759.65 | -119.06 | 8.22 | 94.20 | 178.40 | |
|
Price/Book (P/B)
|
44.82 | 40.74 | 258.48 | 310.26 | 328.99 | 304.72 | 239.45 | 241.20 | 295.26 | 232.29 | 312.40 | 314.03 | 394.84 | 300.86 | 388.42 | |
| Price/Tangible Book (P/TB) | 44.82 | 40.74 | 258.48 | 310.26 | 328.99 | 304.72 | 239.45 | 241.20 | 295.26 | 232.29 | 312.40 | 314.03 | 394.84 | 300.86 | 388.42 | |
| Price/Sales (P/S) | 15.94 | 16.69 | 84.65 | 97.93 | 158.25 | 139.46 | 131.22 | 143.03 | 182.28 | 154.21 | 227.72 | 269.50 | 317.84 | 226.39 | 299.12 | |
|
Price/Cash Flow (P/CF)
|
136.91 | 147.89 | 1,013.46 | 903.80 | 1,878.85 | 1,548.99 | 1,427.99 | 1,361.47 | 1,923.50 | 1,151.60 | 1,807.56 | 1,528.41 | -115,636.05 | 2,434.75 | 1,826.30 | |
| Price/Free CF (P/FCF) | 174.16 | 201.02 | 2,424.09 | 1,384.38 | 4,520.85 | 3,079.94 | 2,301.72 | 2,434.85 | 3,578.26 | 1,555.78 | 2,425.86 | 1,789.29 | -9,154.52 | 3,889.44 | 2,283.20 | |
| Price/Operating CF (P/OCF) | 136.91 | 147.89 | 1,013.46 | 903.80 | 1,878.85 | 1,548.99 | 1,427.99 | 1,361.47 | 1,923.50 | 1,151.60 | 1,807.56 | 1,528.41 | -115,636.05 | 2,434.75 | 1,826.30 |