ITT Financial Ratios for Analysis 2009-2024 | ITT

Fifteen years of historical annual and quarterly financial ratios and margins for ITT (ITT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.791.551.862.202.041.891.641.621.572.112.001.912.111.611.66
-------------0.230.27
0.070.200.090.050.040.060.100.150.180.00---0.300.39
33.7330.8732.5331.5731.9732.3231.7131.6332.5532.6432.0330.5330.9331.9431.81
16.0915.6618.249.1414.4514.4712.3511.5015.2910.047.356.80-11.74-9.55-6.84
16.0915.6618.249.1414.4514.4712.3511.5015.2910.047.356.80-11.74-9.55-6.84
19.4219.2622.3313.6718.4418.4616.4215.7418.9113.3610.839.99-8.32-6.16-3.16
15.8215.4618.413.4414.5614.2411.9710.7415.389.877.236.69-15.15-14.42-11.75
12.5012.2811.442.9311.4212.164.397.7414.156.9519.565.63-6.2142.5435.54
0.830.790.780.580.690.710.700.670.670.730.670.660.570.150.16
3.783.874.334.704.934.885.665.575.735.925.375.095.815.901.51
4.864.754.984.884.925.084.114.594.255.315.035.065.346.001.01
75.0776.8273.2874.7674.1771.8088.8979.5085.8968.7672.6172.1468.3460.81362
16.3316.4214.323.2815.6218.267.1812.7722.8715.6340.6115.57-82.97-2.92-2.86
29.4931.4226.176.4932.0541.0020.6936.9778.0738.39111-153.15-477.63-3.3727.01
10.559.818.961.637.908.663.105.068.385.2513.103.23-15.70-1.03-1.00
16.3316.4214.323.2815.6218.267.1812.7722.8715.6340.6115.57-82.97-2.24-2.09
30.9327.3026.0924.6023.6720.8318.1216.1615.2613.4113.267.647.4348.1842.41
6.513.32-0.104.994.044.192.782.682.532.642.462.63-3.47-0.812.86
5.222.33-1.034.283.023.601.501.441.581.361.121.74-4.58-2.181.85

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.581.551.591.791.711.561.601.551.411.361.531.861.831.812.292.202.101.931.762.041.921.911.951.891.821.681.581.641.581.571.561.621.611.671.641.572.192.001.962.112.102.092.062.001.961.871.861.912.311.982.012.111.571.701.701.611.531.651.511.661.571.491.03
0.150.070.080.00------------------------------------------------0.310.210.220.230.240.250.260.270.290.300.13
0.300.210.210.080.100.170.170.200.260.270.230.090.090.090.030.050.060.120.190.040.060.080.060.060.080.130.150.100.120.130.140.150.170.150.190.180.010.050.100.00------------0.750.290.300.300.380.370.420.390.470.520.63
35.4734.8933.0334.5033.9933.5832.8232.0630.9730.3030.0732.6732.1932.4832.7930.8532.2431.7931.5731.7132.4932.2331.4631.0333.2832.4332.5330.4331.6032.4932.4529.9331.6132.8332.0630.1932.3834.0533.8032.8633.4732.4031.8532.3232.0032.4731.3231.2830.3630.5429.9638.5730.0831.8623.8329.9229.0628.5127.8529.7328.7928.2826.16
23.4917.5516.3814.3317.4117.0315.5819.4816.1913.7113.0316.5014.7525.9715.7422.47-10.573.9816.4811.4421.4211.9513.0310.1120.2511.5216.0510.2520.649.379.117.0223.177.908.378.0717.2626.199.846.6518.228.227.164.3412.156.806.123.816.7010.226.46-55.79-2.198.44-1.8811.96-1.2111.839.5010.113.3711.148.68
23.4917.5516.3814.3317.4117.0315.5819.4816.1913.7113.0316.5014.7525.9715.7422.47-10.573.9816.4811.4421.4211.9513.0310.1120.2511.5216.0510.2520.649.379.117.0223.177.908.378.0717.2626.199.846.6518.228.227.164.3412.156.806.123.816.7010.226.46-55.79-2.198.44-1.8811.96-1.2111.839.5010.113.3711.148.68
---------------------------------------------------------------
22.5616.9315.9014.1717.2416.7315.1419.0215.8813.6413.0516.5714.6826.4715.923.09-10.773.5616.3911.6821.4812.0013.109.7720.1411.3115.7810.0119.789.298.764.1823.127.988.098.0217.9326.149.636.3318.118.147.004.2612.516.435.673.377.629.616.18-56.89-6.555.14-6.5711.27-1.8211.148.509.292.8410.337.70
18.2013.1612.1911.0413.4812.9812.5314.8713.5910.1710.3015.1212.695.6412.34-1.91-7.929.3312.789.5116.669.2810.257.6516.2910.0014.68-9.8313.477.587.354.3815.495.246.145.5021.7122.657.155.1112.225.784.771.7467.934.243.425.8513.333.010.56-109.1721.0330.7222.708.865.498.695.667.082.237.397.20
0.180.210.210.210.220.210.210.200.200.200.190.190.200.200.170.170.140.120.160.180.180.180.180.180.180.180.180.180.170.170.170.160.160.170.160.180.170.180.160.180.180.170.180.170.170.180.180.160.170.150.150.130.030.040.040.240.210.250.230.250.230.260.25
0.921.051.000.940.950.970.940.990.990.961.071.071.131.151.251.361.060.911.191.251.161.161.201.231.161.201.151.521.351.351.361.401.301.411.371.591.361.401.361.471.401.451.591.381.451.331.331.251.421.491.481.200.360.380.439.761.992.412.272.462.312.272.29
1.101.281.211.231.221.211.191.231.201.211.181.231.231.251.281.401.211.111.161.241.241.201.191.261.211.241.191.091.051.071.081.120.981.001.001.141.061.131.101.321.151.151.131.301.171.221.201.261.191.201.201.240.230.250.269.631.381.501.391.601.451.431.38
81.5470.1774.3273.2973.7974.3975.5673.0675.1174.3476.3272.8973.1172.0270.4064.4674.6280.9977.8772.3972.6075.0175.4071.6474.4472.3875.9182.8985.3484.3282.9780.1392.0989.8489.6978.9584.9079.9482.1368.2077.9678.1079.7369.2577.1273.7674.9171.4975.3274.9375.0972.573833583509.3465.0760.1064.6956.2062.0362.9065.24
5.884.654.333.674.624.624.365.145.003.773.604.784.061.834.10-0.61-2.352.264.173.235.943.463.822.796.224.166.09-4.125.263.103.061.676.062.292.642.677.0611.103.462.786.223.282.761.0038.523.752.923.147.892.351.45-78.25-0.690.38-0.466.100.285.623.674.981.785.785.93
20.3811.0310.706.638.638.988.169.8410.318.166.908.747.743.548.05-1.21-4.834.558.566.6412.617.648.236.2714.4910.6416.51-11.8814.249.449.734.8417.457.128.289.1015.1326.449.226.8214.388.217.212.75120-25.65-21.38-30.9134.1216.338.40-450.462.80-17.817.197.04-1.66-41.32-17.65-46.96-7.77-20.75-15.22
3.272.732.542.372.942.802.673.072.802.052.022.992.521.132.07-0.30-1.141.121.961.642.921.661.811.332.891.842.61-1.782.291.291.250.662.380.870.990.982.773.931.080.932.191.090.900.3211.430.740.580.651.830.440.28-14.81-0.200.14-0.172.160.102.051.291.730.551.901.82
5.024.333.983.674.624.624.365.145.003.773.604.784.061.834.10-0.61-2.352.264.173.235.943.463.822.796.224.166.09-4.125.263.103.061.676.062.292.642.677.0611.103.462.786.223.282.761.0038.523.752.923.147.892.351.45-78.25-0.480.30-0.364.680.214.202.733.641.274.075.16
33.8131.6931.4230.9329.4728.7228.0227.3024.9824.3825.0026.0925.0624.8624.4824.6023.4323.8123.3623.6722.8322.0421.3120.8320.4119.2019.0018.1218.7917.5716.8216.1616.5115.8115.8115.2615.2714.1812.5013.4114.2113.8313.5213.2612.437.317.317.648.307.487.697.4345.7953.7451.6048.1847.1643.7942.7442.4139.3237.9334.66
4.132.620.706.514.462.390.703.321.390.65-0.03-0.10-1.48-2.680.814.993.682.340.614.042.501.140.484.192.781.350.482.782.011.040.302.681.640.790.062.531.630.990.092.641.420.91-0.142.461.070.75-0.132.631.871.090.19-3.47-1.21-1.81-0.49-0.807.063.840.722.8311.375.952.33
3.072.000.365.223.631.830.352.330.500.08-0.38-1.03-2.09-3.080.624.283.131.940.353.021.720.620.153.602.060.830.151.501.120.44-0.111.440.880.28-0.171.580.920.48-0.241.360.620.42-0.351.120.440.35-0.311.741.410.770.06-4.58-1.78-2.21-0.65-2.165.182.700.161.839.855.001.80