NYSE: ITT - ITT Inc.

Yield per half year: -5.01%
Dividend yield: +0.87%
Sector: Industrials

Reporting ITT Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.51 3.15 3.8 4.78 5.38 5.31 7.91 6.43 7.76 8.03 6.56 7.60
Выручка, млрд $
2.41 2.59 2.75 2.85 2.48 2.77 2.99 3.28 3.63 3.63 3.03 7.92
Чистая прибыль, млрд $
0.1861 0.1135 0.3337 0.3251 0.0725 0.3163 0.367 0.4105 0.5183 0.5183 0.3369 48.20
EV, млрд $
2.91 3.58 3.89 6.04 5.97 8.39 6.65 9.64 11.67 11.67 8.46 14.35
EBIT, млрд $
0.2589 0.3097 0.3977 0.4114 0.2265 0.5043 0.4471 0.5299 0.6842 0.6842 0.4784 24.74
EBITDA, млрд $
0.3609 0.415 0.5071 0.5268 0.3091 0.6307 0.5545 0.6391 0.8215 0.8215 0.5910 21.59
Баланс стоимость, млрд $
1.43 1.6 2.11 2.37 2.32 2.46 2.25 2.53 2.76 2.76 2.46 3.53
FCF, млрд $
0.1413 0.1317 0.2721 0.2672 0.3732 -0.096 0.1739 0.4301 0.4382 0.4382 0.2639 3.26
Операционный денежный поток, млрд $
0.2527 0.245 0.3676 0.3586 0.4369 -0.0076 0.2778 0.5377 0.5621 0.5621 0.3614 5.17
Операционная прибыль, млрд $
0.2589 0.3097 0.3973 0.4114 0.2265 0.5043 0.468 0.5282 0.676 0.676 0.4806 24.44
Операционные расходы, млрд $
0.4993 0.5075 0.5306 0.4977 0.6426 0.3856 0.465 0.5792 0.5713 0.5713 0.5287 -2.32
CAPEX, млрд $
0.1114 0.1133 0.0955 0.0914 0.0637 0.0884 0.1039 0.1076 0.1239 0.1239 0.0975 14.23


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4607 0.3898 0.5612 0.6121 0.8598 0.6475 0.5612 0.4892 0.4393 0.4393 0.5994 -12.57
Short Term Investments $
-0.0003 0.0007 0.0382 0.1129 0.0054 0.0649 0.0444 147.42
Long term investments $
0.0039 0.0056 0.0056 0.0067 0.0077 0.0098 0.0117 0.0145 0.0429 0.0466 0.0251 36.59
Total Receivables $
0.5239 0.6296 0.5618 0.5784 0.5075 0.5551 0.6551 0.701 0.7374 0.7374 0.6312 7.76
Total Current Assets $
1.4 1.48 1.65 1.74 1.92 1.72 1.84 1.86 1.86 1.86 1.84 -0.63
Чистые активы, млрд $
0.4435 0.4645 0.5217 1.82 2.07 2.13 2.23 0.5268 2.3 0.5268 1.85 2.13
Активы, млрд $
3.6 3.7 3.85 4.11 4.28 3.57 3.78 3.93 4.71 4.71 4.05 1.93
Short Term Debt $
0.2143 0.1636 0.1162 0.0865 0.1068 0.1976 0.47 0.2072 0.4276 0.4276 0.2818 31.98
Long Term Debt $
0.0018 0.0083 0.0088 0.0129 0.013 0.0099 0.0077 0.0057 0.2326 0.2326 0.0538 78.05
Задолженность, млрд $
2.17 2.1 2.02 2.03 2.15 1.33 1.52 1.39 1.94 1.94 1.67 -2.03
Чистый долг, млрд $
-0.2464 -0.2262 -0.445 -0.5256 -0.753 -0.4499 -0.0436 -0.204 -0.0117 -0.0117 -0.2924 -56.52
Долг, млрд $
0.2161 0.1719 0.1162 0.0865 0.1068 0.1976 0.5176 0.2852 0.4276 0.4276 0.3070 31.98
Interest income $
0.0019 0.0008 0.0003 0.0004 0.0041 0.0007 0.0011 0.0064 0.0025 74.11
Расходы на обслуживание долга $
0.0005 0.0003 0.0063 0.003 0.1091 0.0011 0.0064 0.0104 0.0366 0.0366 0.0327 -19.62
Чист. проц. доходы, млрд $
0.0008 -0.0003 0.0004 0.0041 0.0007 0.0011 0.0064 0.0094 0.0064 0.0043 18.05
Goodwill $
0.6321 0.7783 0.7747 0.8868 0.8759 0.9272 0.9448 0.9243 0.9648 1.02 0.9562 1.93
Амортизация, млрд $
0.102 0.1053 0.1094 0.1154 0.0826 0.1264 0.1074 0.1092 0.1373 0.1373 0.1126 10.70
Себестоимость, млрд $
1.65 1.77 1.86 1.94 1.7 1.87 2.07 2.18 2.38 2.38 2.04 6.96
Товарно материальные запасы $
0.2952 0.3119 0.3805 0.3929 0.3605 0.4309 0.5339 0.5754 0.5912 0.5912 0.4984 10.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.32 2.59 3.76 3.67 0.8305 3.66 4.38 4.96 6.3 6.3 4.03 49.97
Цена акции ао 43.11 53.88 60.68 61.4 91.91 81.1 119.32 142.88 138.01 138.01 114.64 8.47
Число акций ао, млн 88.9 88.1 88.7 88.6 87.3 86.5 83.7 82.7 82.3 82.3 84.50 -1.17
FCF/акцию 1.59 1.49 3.07 3.02 4.27 -1.11 2.08 5.2 5.32 5.32 3.15 4.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.05 7.11 19.52 16.68 3.45 14.54 16.41 17.19 19.59 19.59 38.03 14.24 41.53
ROA, % 5.17 3.07 8.84 8.17 1.73 8.07 9.99 10.64 11.99 11.99 7.91 8.48 47.28
ROIC, % 18.41 24.51 14.05 8.99 19.56 17.35 5.85 16.11 16.73 18.31 15.11 14.87 1.08
ROS, % 4.39 12.16 11.42 2.93 11.44 12.28 12.5 14.28 14.28 14.28 13.32 12.96 4.53
ROCE, % 19.38 13.37 12.63 6.65 19.12 17.23 18.31 20.26 24.7 24.7 70.60 19.92 5.25
Ebit margin, % 14.45 13.83 15.64 14.96 16.14 18.84 18.84 18.84 16.88 3.79
Рентаб EBITDA, % 16.05 18.47 18.51 12.47 22.81 18.56 19.47 22.63 22.63 22.63 22.86 21.22 -0.16
Чистая рентаб, % 7.74 4.39 12.16 11.42 2.93 11.44 12.28 12.5 14.28 14.28 13.53 10.69 37.27
Operation Margin, % 11.98 14.47 14.45 9.14 18.24 15.66 16.09 18.62 18.62 18.62 17.30 17.45 0.41
Доходность FCF, % 2.95 4.03 4.48 3.47 5.69 4.97 7.03 -1.21 2.7 5.55 3.81 2.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.94 33.46 12.98 20.19 92.74 27.95 18.24 23.98 22.55 22.55 20.90 37.09 -24.63
P/BV
2.21 2.38 2.37 3.16 3.16 3.96 2.97 3.88 4.22 4.22 11.52 3.64 5.96
P/S
1.31 1.47 1.58 2.31 2.71 3.2 2.24 3 3.22 3.22 3.30 2.87 3.51
P/FCF
28.84 17.57 20.12 14.22 -82.43 37 46.18 18.67 18.32 18.32 29.19 7.55 -174.02
E/P
0.0296 0.0696 0.0602 0.0136 0.0396 0.0564 0.0527 0.0511 0.0645 0.0645 0.05 0.0529 10.25
EV/EBIT
14.68 17.42 19.4 14.88 18.19 17.06 17.06 17.06 17.32 -2.54
EV/EBITDA
8.06 8.63 7.67 11.46 19.32 13.3 12 15.09 14.21 14.21 13.60 14.78 -5.96
EV/S
1.38 1.58 1.71 1.84 2.7 2.23 2.94 3.22 3.22 3.22 3.96 2.86 3.59
EV/FCF
27.18 15.96 18.2 12.23 -77.85 38.25 22.42 26.64 26.64 26.64 36.98 7.22 -180.70
Debt/EBITDA
0.4142 0.2291 0.1642 0.3455 0.3133 0.9335 0.4463 0.5205 0.5205 0.5205 2.13 0.5468 10.69
Netdebt/Ebitda
-0.5451 -1.05 -0.9977 -2.44 -0.7133 -0.0786 -0.3192 -0.0142 -0.0142 -0.0142 1.56 -0.2279 -54.31
Debt/Ratio
0.0465 0.0325 0.0242 0.028 0.0582 0.1369 0.0725 0.0908 0.0908 0.0908 1.27 0.0898 9.30
Debt/Equity
0.1077 0.0686 0.0479 0.0563 0.0932 0.2302 0.1128 0.1548 0.7009 0.7009 0.83 0.2584 49.71
Debt/Net Income
1.51 0.3746 0.3058 1.65 0.656 1.41 0.6948 0.825 0.825 0.825 4.24 0.8822 4.69
PEG
8.99 8.99 8.99 0.00
Бета
2.49 1 1.34 1.34 0.78 1.61 -18.66
Индекс Альтмана
0.9596 1.99 2.19 1.91 3.47 -3.79 -3.4 2.32 -23.73 -23.73 10.60 -5.0260 -246.89


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0428 0.0446 0.0473 0.0521 0.059 0.0758 0.0879 0.0958 0.1047 0.0897 0.0846 12.16
Дивиденд
0.512 0.536 0.588 0.676 0.88 1.06 1.19 1.31 0.351 1.31 0.9582 -16.79
Див доход, ао, %
0.9486 0.9558 0.824 0.8553 0.8827 1.3 0.9158 0.9034 1.51 0.8726 1.86 1.10 11.34
Дивиденды / прибыль, %
23.97 40 14.17 16.03 81.38 23.96 23.95 23.34 20.2 20.2 42.33 34.57 -24.32
Dividend Coverage Ratio
6.96 7 5.48 7.49 7.68 6.57 4.35 4.53 5.78 5.78 5.78 -5.53


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10300 10600 1.45