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ITT INC. (ITT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ITT INC. (ITT) · NYSE · USD · Sector unavailable · CIK 0000216228
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
ITT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 49.29 | Unavailable | Inputs & filingsrevenue: 3938500000; averageDilutedShares: 79900000; totalDebt: 782800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-09)averageDilutedShares (2026-02-09) totalDebt component 1 (2026-02-09) · totalDebt component 2 (2026-02-09) |
| 2024-12-31 | 44.12 | Unavailable | Inputs & filingsrevenue: 3630700000; averageDilutedShares: 82300000; totalDebt: 660200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-09)averageDilutedShares (2026-02-09) totalDebt component 1 (2026-02-09) · totalDebt component 2 (2026-02-09) |
| 2023-12-31 | 39.70 | Unavailable | Inputs & filingsrevenue: 3283000000; averageDilutedShares: 82700000; totalDebt: 193400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-09)averageDilutedShares (2026-02-09) totalDebt component 1 (2025-02-10) · totalDebt component 2 (2025-02-10) |
| 2022-12-31 | 35.70 | Unavailable | Inputs & filingsrevenue: 2987700000; averageDilutedShares: 83700000; totalDebt: 458700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-10)averageDilutedShares (2025-02-10) totalDebt component 1 (2024-02-12) · totalDebt component 2 (2024-02-12) |
| 2021-12-31 | 31.97 | Unavailable | Inputs & filingsrevenue: 2765000000; averageDilutedShares: 86500000; totalDebt: 207500000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-12)averageDilutedShares (2024-02-12) totalDebt component 1 (2023-02-15) · totalDebt component 2 (2023-02-15) |
| 2020-12-31 | 28.38 | Unavailable | Inputs & filingsrevenue: 2477800000; averageDilutedShares: 87300000; totalDebt: 119800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-15)averageDilutedShares (2023-02-15) totalDebt component 1 (2022-02-16) · totalDebt component 2 (2022-02-16) |
| 2019-12-31 | 32.13 | 1.13 | Inputs & filingsrevenue: 2846400000; averageDilutedShares: 88600000; totalDebt: 99400000; periodEndShares: 87800000 revenue (2022-02-16)averageDilutedShares (2022-02-16) totalDebt component 1 (2021-02-19) · totalDebt component 2 (2021-02-19) periodEndShares (2020-02-21) |
| 2018-12-31 | 30.95 | Unavailable | Inputs & filingsrevenue: 2745100000; averageDilutedShares: 88700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 87600000 revenue (2021-02-19)averageDilutedShares (2021-02-19) periodEndShares (2020-02-21) |
| 2017-12-31 | 29.05 | 1.95 | Inputs & filingsrevenue: 2585300000; averageDilutedShares: 89000000; totalDebt: 171800000; periodEndShares: 88200000 revenue (2020-02-21)averageDilutedShares (2020-02-21) totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22) periodEndShares (2019-02-22) |
| 2016-12-31 | 26.76 | 2.41 | Inputs & filingsrevenue: 2405400000; averageDilutedShares: 89900000; totalDebt: 216100000; periodEndShares: 89500000 revenue (2019-02-22)averageDilutedShares (2019-02-22) totalDebt component 1 (2018-02-16) · totalDebt component 2 (2018-02-16) periodEndShares (2018-02-16) |
| 2015-12-31 | 27.40 | 2.77 | Inputs & filingsrevenue: 2485600000; averageDilutedShares: 90700000; totalDebt: 248000000; periodEndShares: 89500000 revenue (2018-02-16)averageDilutedShares (2018-02-16) totalDebt component 1 (2017-02-17) · totalDebt component 2 (2017-02-17) periodEndShares (2017-02-17) |
| 2014-12-31 | 28.61 | 0.08 | Inputs & filingsrevenue: 2654600000; averageDilutedShares: 92800000; totalDebt: 7500000; periodEndShares: 91000000 revenue (2017-02-17)averageDilutedShares (2017-02-17) totalDebt component 1 (2016-02-22) · totalDebt component 2 (2016-02-22) periodEndShares (2016-02-22) |
| 2013-12-31 | 27.05 | 0.52 | Inputs & filingsrevenue: 2496900000; averageDilutedShares: 92300000; totalDebt: 47400000; periodEndShares: 91000000 revenue (2016-02-22)averageDilutedShares (2016-02-22) totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20) periodEndShares (2015-02-20) |
| 2012-12-31 | 23.67 | 0.27 | Inputs & filingsrevenue: 2227800000; averageDilutedShares: 94100000; totalDebt: 25300000; periodEndShares: 92100000 revenue (2015-02-20)averageDilutedShares (2015-02-20) totalDebt component 1 (2014-02-21) · totalDebt component 2 (2014-02-21) periodEndShares (2014-02-21) |
| 2011-12-31 | 22.47 | 0.07 | Inputs & filingsrevenue: 2085600000; averageDilutedShares: 92800000; totalDebt: 6400000; periodEndShares: 93500000 revenue (2014-02-21)averageDilutedShares (2014-02-21) totalDebt component 1 (2013-02-27) · totalDebt component 2 (2013-02-27) periodEndShares (2013-02-27) |
| 2010-12-31 | 20.55 | 13.67 | Inputs & filingsrevenue: 1890700000; averageDilutedShares: 92000000; totalDebt: 1266000000; periodEndShares: 92600000 revenue (2013-02-27)averageDilutedShares (2013-02-27) totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) periodEndShares (2012-02-29) |
| 2009-12-31 | 19.39 | 8.02 | Inputs & filingsrevenue: 1770000000; averageDilutedShares: 91300000; totalDebt: 1467000000; periodEndShares: 182900000 revenue (2012-02-29)averageDilutedShares (2012-02-29) totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24) periodEndShares (2011-02-24) |
| 2008-12-31 | 62.37 | Unavailable | Inputs & filingsrevenue: 11476000000; averageDilutedShares: 184000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181700000 revenue (2011-02-24)averageDilutedShares (2011-02-24) periodEndShares (2010-03-01) |
| 2007-12-31 | 48.80 | Unavailable | Inputs & filingsrevenue: 9003300000; averageDilutedShares: 184500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-03-01)averageDilutedShares (2010-03-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 13.90 | 111.44 | 16.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":547500000,"capex":{"accession":"0000216228-26-000012","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-26-000012","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3938500000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"netIncome":{"value":491300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"operatingIncome":{"value":684500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingAssets":{"value":4731300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1333200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":3398100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2778800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingTotalEquity":{"value":2785800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCash":{"value":439300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingBorrowings":{"value":660200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":427600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":232600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":3006700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6310400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1298300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5012100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4084400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingTotalEquity":{"value":4091300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCash":{"value":1742900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingBorrowings":{"value":782800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":261300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":521500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3131200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCommonEquity":{"value":4084400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":488000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":160100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"pretaxIncome":{"value":651500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":3068950000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4205100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.901231433286783; cashConversion: 111.43903928353349; roce: 16.277853083160924 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09) |
| 2024-12-31 | 12.08 | 83.83 | 21.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":438700000,"capex":{"accession":"0000216228-26-000012","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-26-000012","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3630700000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"netIncome":{"value":523300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"operatingIncome":{"value":678100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingAssets":{"value":3932600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1037800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":2894800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2528200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingTotalEquity":{"value":2553700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCash":{"value":489200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingBorrowings":{"value":193400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K","reportedValue":187700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K","reportedValue":5700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4731300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1333200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":3398100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2778800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingTotalEquity":{"value":2785800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCash":{"value":439300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingBorrowings":{"value":660200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":427600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":232600000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3006700000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | 9.36 | 81.64 | 13.20 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 10.07 | 82.58 | 13.76 | Inputs & filingsCalculation inputs: 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| 2017-12-31 | 5.18 | 118.18 | 11.53 | Inputs & filingsCalculation inputs: 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| 2016-12-31 | 5.38 | 69.29 | 10.05 | Inputs & filingsCalculation inputs: 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| 2015-12-31 | 5.75 | 40.67 | 13.51 | Inputs & filingsCalculation inputs: 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| 2014-12-31 | 4.74 | 67.40 | 9.24 | Inputs & filingsCalculation inputs: 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| 2013-12-31 | 4.15 | 21.12 | 6.69 | Inputs & filingsCalculation inputs: 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component 3 (2016-02-22) · cashConversion component 4 (2016-02-22) roce component 1 (2016-02-22) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20) |
| 2012-12-31 | 7.33 | 130.22 | 5.59 | Inputs & filingsCalculation inputs: 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(2015-02-20) · cashConversion component 4 (2015-02-20) roce component 1 (2015-02-20) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21) |
| 2011-12-31 | -20.36 | Unavailable | -3.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-424700000,"capex":{"accession":"0000216228-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2085600000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"netIncome":{"value":-129500000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-244900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingAssets":{"value":12615000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCurrentLiabilities":{"value":2741000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCapitalEmployed":{"value":9874000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4461200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingTotalEquity":{"value":4461200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingCash":{"value":206000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingBorrowings":{"value":1266000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":1256000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -20.36344457230533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.853203791842033 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) · cashConversion component 4 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2010-12-31 | Unavailable | Unavailable | -1.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-402200000,"capex":{"accession":"0000950123-11-017908","end":"2010-12-31","filed":"2011-02-24","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-080241","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1890700000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-180600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingAssets":{"value":11129000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCurrentLiabilities":{"value":2624000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCapitalEmployed":{"value":8505000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3826800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingTotalEquity":{"value":3878000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1467000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":1392000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.965286468251809 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2011-02-24) roce component 1 (2013-02-27) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2009-12-31 | Unavailable | Unavailable | -1.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10000000,"capex":{"accession":"0000950123-11-017908","end":"2009-12-31","filed":"2011-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089618","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1770000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-121000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingAssets":{"value":10480200000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCurrentLiabilities":{"value":4030500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCapitalEmployed":{"value":6449700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3028000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingTotalEquity":{"value":3059900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2008-12-31 | 7.49 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":859000000,"capex":{"accession":"0000950123-11-017908","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-017908","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":11476000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1198000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":3945000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":795000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"incomeTaxExpense":{"value":308000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.485186476124086; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) roce component 1 (2011-02-24) · roce component 2 (2010-03-01) · roce component 3 (2010-03-01) |
| 2007-12-31 | 6.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":558800000,"capex":{"accession":"0000950123-10-018519","end":"2007-12-31","filed":"2010-03-01","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-018519","end":"2007-12-31","filed":"2010-03-01","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":9003300000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":977200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":2869400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":3945000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":742100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"incomeTaxExpense":{"value":265500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.2066131307409504; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-03-01) · fcfMargin component 2 (2010-03-01) · fcfMargin component 3 (2010-03-01)cashConversion component 1 (2010-03-01) · cashConversion component 2 (2010-03-01) roce component 1 (2010-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,938,500,000.00 | 17.38 | 12.47 | Inputs & filingsrevenue: 3938500000; operatingIncome: 684500000; netIncome: 491300000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2024-12-31 | 3,630,700,000.00 | 18.68 | 14.41 | Inputs & filingsrevenue: 3630700000; operatingIncome: 678100000; netIncome: 523300000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2023-12-31 | 3,283,000,000.00 | 16.16 | 12.66 | Inputs & filingsrevenue: 3283000000; operatingIncome: 530500000; netIncome: 415500000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2022-12-31 | 2,987,700,000.00 | 15.66 | 12.36 | Inputs & filingsrevenue: 2987700000; operatingIncome: 468000000; netIncome: 369400000 revenue (2025-02-10)operatingIncome (2025-02-10) netIncome (2025-02-10) |
| 2021-12-31 | 2,765,000,000.00 | 18.24 | 11.61 | Inputs & filingsrevenue: 2765000000; operatingIncome: 504300000; netIncome: 321000000 revenue (2024-02-12)operatingIncome (2024-02-12) netIncome (2024-02-12) |
| 2020-12-31 | 2,477,800,000.00 | 9.14 | 2.98 | Inputs & filingsrevenue: 2477800000; operatingIncome: 226500000; netIncome: 73900000 revenue (2023-02-15)operatingIncome (2023-02-15) netIncome (2023-02-15) |
| 2019-12-31 | 2,846,400,000.00 | 14.45 | 11.46 | Inputs & filingsrevenue: 2846400000; operatingIncome: 411400000; netIncome: 326200000 revenue (2022-02-16)operatingIncome (2022-02-16) netIncome (2022-02-16) |
| 2018-12-31 | 2,745,100,000.00 | 14.47 | 12.19 | Inputs & filingsrevenue: 2745100000; operatingIncome: 397300000; netIncome: 334600000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2017-12-31 | 2,585,300,000.00 | 12.35 | 4.38 | Inputs & filingsrevenue: 2585300000; operatingIncome: 319300000; netIncome: 113300000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 2,405,400,000.00 | 11.50 | 7.76 | Inputs & filingsrevenue: 2405400000; operatingIncome: 276600000; netIncome: 186600000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome component 1 (2019-02-22) · netIncome component 2 (2019-02-22) |
| 2015-12-31 | 2,485,600,000.00 | 15.29 | 14.15 | Inputs & filingsrevenue: 2485600000; operatingIncome: 380100000; netIncome: 351600000 revenue (2018-02-16)operatingIncome (2018-02-16) netIncome component 1 (2018-02-16) · netIncome component 2 (2018-02-16) |
| 2014-12-31 | 2,654,600,000.00 | 10.04 | 7.04 | Inputs & filingsrevenue: 2654600000; operatingIncome: 266400000; netIncome: 186800000 revenue (2017-02-17)operatingIncome (2017-02-17) netIncome component 1 (2017-02-17) · netIncome component 2 (2017-02-17) |
| 2013-12-31 | 2,496,900,000.00 | 7.35 | 19.66 | Inputs & filingsrevenue: 2496900000; operatingIncome: 183600000; netIncome: 490900000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome component 1 (2016-02-22) · netIncome component 2 (2016-02-22) |
| 2012-12-31 | 2,227,800,000.00 | 6.80 | 5.63 | Inputs & filingsrevenue: 2227800000; operatingIncome: 151500000; netIncome: 125400000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome component 1 (2015-02-20) · netIncome component 2 (2015-02-20) |
| 2011-12-31 | 2,085,600,000.00 | -11.74 | -6.21 | Inputs & filingsrevenue: 2085600000; operatingIncome: -244900000; netIncome: -129500000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome component 1 (2014-02-21) · netIncome component 2 (2014-02-21) |
| 2010-12-31 | 1,890,700,000.00 | -9.55 | Unavailable | Inputs & filingsrevenue: 1890700000; operatingIncome: -180600000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-27)operatingIncome (2013-02-27) |
| 2009-12-31 | 1,770,000,000.00 | -6.84 | Unavailable | Inputs & filingsrevenue: 1770000000; operatingIncome: -121000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-29)operatingIncome (2012-02-29) |
| 2008-12-31 | 11,476,000,000.00 | 10.44 | Unavailable | Inputs & filingsrevenue: 11476000000; operatingIncome: 1198000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-02-24)operatingIncome (2011-02-24) |
| 2007-12-31 | 9,003,300,000.00 | 10.85 | Unavailable | Inputs & filingsrevenue: 9003300000; operatingIncome: 977200000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2010-03-01)operatingIncome (2010-03-01) |
ITT INC. (ITT) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 29.11×; basic P/E: 28.93×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 177.89 | Adjusted close | 28.93 | 29.11 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2024-12-31 | 2024-12-27 | 143.45 | Adjusted close | 22.56 | 22.70 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2023-12-31 | 2023-12-29 | 119.32 | Adjusted close | 23.82 | 23.96 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2022-12-31 | 2022-12-30 | 81.10 | Adjusted close | 18.43 | 18.52 | Basic EPS (2025-02-10) Diluted EPS (2025-02-10) |
| 2021-12-31 | 2021-12-31 | 100.74 | Adjusted close | 27.38 | 27.53 | Basic EPS (2024-02-12) Diluted EPS (2024-02-12) |
| 2020-12-31 | 2020-12-31 | 75.21 | Adjusted close | 89.54 | 90.62 | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) |
| 2019-12-31 | 2019-12-27 | 71.41 | Adjusted close | 19.25 | 19.46 | Basic EPS (2022-02-16) Diluted EPS (2022-02-16) |
| 2018-12-31 | 2018-12-28 | 45.01 | Adjusted close | 11.81 | 11.97 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 50.51 | Adjusted close | 39.15 | 39.46 | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 36.06 | Adjusted close | 17.25 | 17.42 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 33.50 | Adjusted close | 8.55 | 8.64 | Basic EPS (2018-02-16) Diluted EPS (2018-02-16) |
| 2014-12-31 | 2014-12-26 | 37.44 | Adjusted close | 18.53 | 18.81 | Basic EPS (2017-02-17) Diluted EPS (2017-02-17) |
| 2013-12-31 | 2013-12-27 | 38.72 | Adjusted close | 7.21 | 7.32 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 20.46 | Adjusted close | 15.16 | 15.39 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 17.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | 2010-12-31 | 15.12 | Adjusted close | 1.73 | 1.73 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 14.44 | Adjusted close | 4.09 | 4.12 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
| 2008-12-31 | 2008-12-26 | 12.94 | Adjusted close | 2.96 | 3.00 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
| 2007-12-31 | 2007-12-28 | 19.22 | Adjusted close | 4.70 | 4.78 | Basic EPS (2010-03-01) Diluted EPS (2010-03-01) |
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