ITT Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ITT Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 65% of Industrials companies in United States.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 73% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$13Sales grew 32% in 3 years; of every extra $100 of sales, $13 became extra profit.
Higher than 58% of Industrials companies in United States.
Asset Productivity Ratio
+32% / +67%In 3 years sales changed by +32% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 53% of Industrials companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 81% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in United States.
Tangible Net Worth Ratio
52%Of every $100 of net worth, $52 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ITT Inc. owes $0.56 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.8Investors pay $36.8 for every $1 of ITT Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
P/B ratio
3.52The share price is 3.52 times ITT Inc.'s book value per share, higher than 63% of Industrials companies in United States.
Market cap
$16.9 BThe total market value of all of ITT Inc.'s shares at today's price (share price × number of shares), larger than 86% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.8 BWhat ITT Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$53.43Net worth divided by the number of shares. The share price of $188.26 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
11.6%ITT Inc. earned 11.6% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
Owes vs Owns
0.56×ITT Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Dividend yield
0.77%ITT Inc. pays 0.77% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
12.4%ITT Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from ITT Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.2×ITT Inc.'s operating profit covered its interest costs 14.2 times in the year to Dec 2025.
Cash vs debt
Net cashITT Inc. held $876 M more cash than debt (net cash) at Dec 2025.
Questions
What is ITT Inc.'s P/E ratio?
Investors pay $36.8 for every $1 of ITT Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ITT Inc.: $16.9 B ÷ $4.8 B (30 Jun 2026) = 3.5.
What is ITT Inc.'s return on equity?
ITT Inc. earned 11.6% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
How much does ITT Inc. owe compared with what it owns?
ITT Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Does ITT Inc. pay a dividend?
Yes. ITT Inc. pays 0.77% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in United States.
Is ITT Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.