NYSE:ITT
ITT Inc.
- Stock
Last Close
124.49
03/05 20:00
Market Cap
9.85B
Beta: 1.42
Volume Today
461.30K
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 332.70M - | 309.60M 6.94% | 314.70M 1.65% | 301.70M 4.13% | 351.40M 16.47% | 339.20M 3.47% | 332.40M 2.00% | 306.80M 7.70% | 373.40M 21.71% | 401.10M 7.42% | 437M 8.95% | |
accumulated other comprehensive income loss | -210.30M - | -321.20M 52.73% | -424.10M 32.04% | -451.20M 6.39% | -348.20M 22.83% | -375.50M 7.84% | -385.30M 2.61% | -279.40M 27.49% | -321.30M 15.00% | -344.30M 7.16% | -331.90M 3.60% | |
cash and cash equivalents | 507.30M - | 584M 15.12% | 415.70M 28.82% | 460.70M 10.83% | 389.80M 15.39% | 561.20M 43.97% | 612.10M 9.07% | 859.80M 40.47% | 647.50M 24.69% | 561.20M 13.33% | 489.20M 12.83% | |
cash and short term investments | 507.30M - | 584M 15.12% | 415.70M 28.82% | 460.70M 10.83% | 389.80M 15.39% | 561.20M 43.97% | 612.10M 9.07% | 859.80M 40.47% | 647.50M 24.69% | 561.20M 13.33% | 489.20M 12.83% | |
common stock | 91M - | 91M 0% | 89.50M 1.65% | 88.40M 1.23% | 88.20M 0.23% | 87.60M 0.68% | 87.80M 0.23% | 86.50M 1.48% | 85.50M 1.16% | 82.70M 3.27% | 82.10M 0.73% | |
deferred revenue | 319.40M - | 316.40M 0.94% | 266.70M 15.71% | 233.50M 12.45% | 261.80M 12.12% | 82.20M 68.60% | 74.60M 9.25% | 73.70M 1.21% | 69.10M 6.24% | 92.20M 33.43% | 133.60M 44.90% | |
deferred revenue non current | 113.90M - | 130.20M 14.31% | 97M 25.50% | 72.30M - | ||||||||
deferrred tax liabilities non current | 116.20M - | 112.20M 3.44% | 44.50M 60.34% | 24.90M 44.04% | 19.30M 22.49% | 25M 29.53% | 24M 4% | 11.90M 50.42% | 29M 143.70% | 31.10M 7.24% | 25M 19.61% | |
goodwill | 659.80M - | 632.10M 4.20% | 778.30M 23.13% | 774.70M 0.46% | 886.80M 14.47% | 875.90M 1.23% | 927.20M 5.86% | 944.80M 1.90% | 924.30M 2.17% | 964.80M 4.38% | 1.02B 5.34% | |
goodwill and intangible assets | 766.70M - | 723.50M 5.63% | 965.50M 33.45% | 935M 3.16% | 1.04B 11.55% | 1.01B 2.97% | 1.07B 5.26% | 1.05B 1.31% | 1.01B 3.92% | 1.08B 6.69% | 1.14B 5.86% | |
intangible assets | 106.90M - | 91.40M 14.50% | 187.20M 104.81% | 160.30M 14.37% | 156.20M 2.56% | 136.10M 12.87% | 138M 1.40% | 106.40M 22.90% | 85.70M 19.45% | 112.80M 31.62% | 124.50M 10.37% | |
inventory | 315.90M - | 302.30M 4.31% | 292.70M 3.18% | 295.20M 0.85% | 311.90M 5.66% | 380.50M 21.99% | 392.90M 3.26% | 360.50M 8.25% | 430.90M 19.53% | 533.90M 23.90% | 575.40M 7.77% | |
long term debt | 76M - | 85.40M 12.37% | 73.90M 13.47% | 66.60M 9.88% | 5.70M 91.44% | |||||||
long term investments | 4.70M - | 3.90M 17.02% | 5.60M 43.59% | 5.60M 0% | 6.70M 19.64% | 7.70M 14.93% | 9.80M 27.27% | 11.70M 19.39% | 14.50M 23.93% | 42.90M 195.86% | 46.60M 8.62% | |
net debt | -467.50M - | -582.50M 24.60% | -170M 70.82% | -246.40M 44.94% | -226.20M 8.20% | -445M 96.73% | -525.60M 18.11% | -753M 43.26% | -449.90M 40.25% | -43.60M 90.31% | -204M 367.89% | |
net receivables | 496.70M - | 500.10M 0.68% | 584.90M 16.96% | 523.90M 10.43% | 629.60M 20.18% | 540M 14.23% | 578.40M 7.11% | 507.50M 12.26% | 555.10M 9.38% | 628.80M 13.28% | 701M 11.48% | |
other assets | 1 - | |||||||||||
other current assets | 345.60M - | 249.80M 27.72% | 204.40M 18.17% | 122M 40.31% | 147.40M 20.82% | 163.40M 10.85% | 153.40M 6.12% | 189.50M 23.53% | 88.60M 53.25% | 112.90M 27.43% | 92.10M 18.42% | |
other current liabilities | 140.70M - | 147.90M 5.12% | 126M 14.81% | 116.70M 7.38% | 122.60M 5.06% | 334.50M 172.84% | 356.20M 6.49% | 383.70M 7.72% | 288.20M 24.89% | 241.20M 16.31% | 260M 7.79% | |
other liabilities | ||||||||||||
other non current assets | 573.50M - | 519.90M 9.35% | 485.20M 6.67% | 497.40M 2.51% | 500.20M 0.56% | 498.70M 0.30% | 626.30M 25.59% | 614M 1.96% | 246.30M 59.89% | 241.50M 1.95% | 163.10M 32.46% | |
other non current liabilities | 1.58B - | 1.52B 3.84% | 1.36B 10.70% | 1.28B 5.76% | 1.18B 7.68% | 1.12B 4.98% | 966.30M 14.09% | 1.05B 8.79% | 206.50M 80.36% | 239.70M 16.08% | 252.70M 5.42% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 426.20M - | 443.90M 4.15% | 443.50M 0.09% | 464.50M 4.74% | 521.70M 12.31% | 518.80M 0.56% | 531.50M 2.45% | 525.10M 1.20% | 509.10M 3.05% | 526.80M 3.48% | 648.40M 23.08% | |
retained earnings | 1.32B - | 1.45B 9.45% | 1.70B 17.41% | 1.79B 5.45% | 1.86B 3.74% | 2.11B 13.70% | 2.37B 12.42% | 2.32B 2.24% | 2.46B 6.14% | 2.51B 1.95% | 2.78B 10.69% | |
short term debt | 39.80M - | 1.50M 96.23% | 245.70M 16,280.00% | 214.30M 12.78% | 163.60M 23.66% | 116.20M 28.97% | 86.50M 25.56% | 106.80M 23.47% | 197.60M 85.02% | 451M 128.24% | 207.20M 54.06% | |
short term investments | 112.90M - | 5.40M 95.22% | 64.90M 1,101.85% | |||||||||
tax assets | 303.60M - | 304.10M 0.16% | 326.10M 7.23% | 297.40M 8.80% | 149.90M 49.60% | 164.50M 9.74% | 138.10M 16.05% | 158.30M 14.63% | 63.40M 59.95% | 54.70M 13.72% | 76M 38.94% | |
tax payables | 29.80M - | 28M 6.04% | 30.90M 10.36% | 31M 0.32% | 36.10M 16.45% | 33.70M 6.65% | 27M 19.88% | 36.90M 36.67% | 33.60M 8.94% | 27.10M 19.35% | 30.70M 13.28% | |
total assets | 3.74B - | 3.63B 2.91% | 3.72B 2.54% | 3.60B 3.27% | 3.70B 2.73% | 3.85B 3.96% | 4.11B 6.78% | 4.28B 4.14% | 3.57B 16.65% | 3.78B 6.03% | 3.93B 4.03% | |
total current assets | 1.67B - | 1.64B 1.76% | 1.50B 8.46% | 1.40B 6.40% | 1.48B 5.49% | 1.65B 11.25% | 1.74B 5.57% | 1.92B 10.39% | 1.72B 10.18% | 1.84B 6.66% | 1.86B 1.14% | |
total current liabilities | 832.60M - | 775.40M 6.87% | 953.10M 22.92% | 866.20M 9.12% | 899.40M 3.83% | 872.10M 3.04% | 849.70M 2.57% | 871M 2.51% | 928.30M 6.58% | 1.19B 27.71% | 1.04B 12.46% | |
total debt | 39.80M - | 1.50M 96.23% | 245.70M 16,280.00% | 214.30M 12.78% | 163.60M 23.66% | 116.20M 28.97% | 86.50M 25.56% | 106.80M 23.47% | 197.60M 85.02% | 517.60M 161.94% | 285.20M 44.90% | |
total investments | 117.60M - | 9.30M 92.09% | 70.50M 658.06% | 5.60M 92.06% | 6.70M 19.64% | 7.70M 14.93% | 9.80M 27.27% | 11.70M 19.39% | 14.50M 23.93% | 42.90M 195.86% | 46.60M 8.62% | |
total liabilities | 2.53B - | 2.41B 4.82% | 2.36B 2.20% | 2.17B 7.84% | 2.10B 3.26% | 2.02B 3.83% | 2.03B 0.40% | 2.15B 5.90% | 1.33B 37.91% | 1.52B 14.10% | 1.39B 8.50% | |
total liabilities and stockholders equity | 3.74B - | 3.63B 2.91% | 3.72B 2.54% | 3.60B 3.27% | 3.70B 2.73% | 3.85B 3.96% | 4.11B 6.78% | 4.28B 4.14% | 3.57B 16.65% | 3.78B 6.03% | 3.93B 4.03% | |
total non current assets | 2.07B - | 2.00B 3.83% | 2.23B 11.56% | 2.20B 1.17% | 2.22B 0.98% | 2.20B 0.89% | 2.37B 7.68% | 2.36B 0.45% | 1.84B 21.90% | 1.94B 5.44% | 2.07B 6.76% | |
total non current liabilities | 1.70B - | 1.64B 3.82% | 1.41B 14.10% | 1.31B 6.97% | 1.20B 7.96% | 1.15B 4.42% | 1.18B 2.64% | 1.28B 8.35% | 406.40M 68.22% | 337.40M 16.98% | 355.70M 5.42% | |
total stockholders equity | 1.20B - | 1.21B 1.16% | 1.36B 12.12% | 1.43B 4.72% | 1.60B 11.90% | 1.82B 14.18% | 2.07B 13.86% | 2.13B 2.48% | 2.23B 4.67% | 2.25B 1.00% | 2.53B 12.46% |
All numbers in USD (except ratios and percentages)