NASDAQ : ITRI
Itron, Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 92.81 USD (Oct 29, 2026, 3:18 PM EDT) · Market cap 4.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.38B |
| Enterprise Value | 5.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 120.09% |
| Float | 43.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.14 |
| Forward PE | 14.70 |
| PS Ratio | 1.89 |
| Forward PS | 1.75 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 0.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.42 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.23 |
| EV / FCF | 14.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.83 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 4.40 |
| Interest Coverage | 13.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $465,385 |
| Profits Per Employee | $56,091 |
| Employee Count | 4,987 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.89M |
| Effective Tax Rate | 14.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 91.06 |
| 200-Day Moving Average | 90.90 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 692,397 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.97M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 9.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.32B |
| Gross Profit | 943.57M |
| Operating Income | 317.46M |
| Pretax Income | 330.23M |
| Net Income | 279.73M |
| EBITDA | 378.72M |
| EBIT | 317.46M |
| Earnings Per Share (EPS) | $6.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 840.32M |
| Total Debt | 1.62B |
| Net Cash | -777.62M |
| Net Cash Per Share | -$17.73 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.74 |
| Working Capital | 1.09B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 394.87M |
| Capital Expenditures | -27.35M |
| Depreciation & Amortization | 61.26M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 367.51M |
| FCF Per Share | $8.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.66% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.68% |
| FCF Margin | 15.84% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.20% |
| FCF Yield | 8.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $128.56 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 3.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |