Itron Inc.
ITRI | NASDAQ
$92.86
+$0.43 (+0.47%)
Sep 22, 2026, 2:36 PM ET · Market open
Market Data
Market Cap $4.05B
Enterprise Value $3.45B
Beta 1.32
Average Volume 753.82K
Shares Outstanding (Diluted) 45.04M
Shares Change YoY -2.89%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4657411066
Price Performance
Price Change 1M -7.5%
Price Change 3M 14.0%
Price Change 6M -1.2%
Price Change YTD -2.2%
Price Change 1Y -26.1%
Price Change 3Y 54.3%
Price Change 5Y 17.3%
1M CAGR (ann.) -10.9%
1Y CAGR (ann.) -23.7%
5Y CAGR (ann.) 3.1%
All-Time CAGR 2.8%
Valuation
PE Ratio 15.43
Forward PE 12.88
PEG Ratio 7.55
Forward PEG 1.89
PS Ratio 1.76
Forward PS 1.60
PB Ratio 2.50
P/FCF Ratio 10.56
P/Adj. FCF Ratio 12.04
P/OCF Ratio 10.05
EV/Sales 1.50
EV/EBIT 10.24
EV/EBITDA 8.64
EV/FCF 9.00
Earnings Yield 6.5%
FCF Yield 9.5%
Adj. FCF Yield 8.3%
Financial Health
Net Cash $597.62M
Total Debt $147.61M
Cash & Short-Term Investments $745.23M
Total Assets $3.99B
Current Ratio 2.75
Quick Ratio 2.29
Debt / Equity Ratio 0.09
Debt / EBITDA 0.37
Debt / FCF 0.39
OCF / Debt 2.77
Interest Coverage 11.55
Altman Z-Score 2.26
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.9%
Operating Profit Margin 13.2%
EBITDA Margin 17.3%
Net Profit Margin 11.9%
FCF Margin 16.6%
Adj. FCF Margin 14.6%
SBC / Revenue 2.0%
SBC Impact (per share) -12.3%
Returns
Return on Assets 6.9%
Return on Equity 16.5%
Return on Invested Capital 7.6%
Return on Capital Employed 8.9%
Return on Tangible Assets 13.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y 1.6%
EPS CAGR 3Y 92.5%
EPS CAGR 5Y 72.9%
EPS CAGR 10Y 13.6%
FCF CAGR 3Y 154.5%
FCF CAGR 5Y 17.8%
FCF CAGR 10Y 19.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 37
EPS Growth Next 3Y 13.6%
Revenue Growth Next 3Y 6.8%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.57
EPS Growth Est (next Q) 1.9%
Revenue Est (next Q) $597.73M
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $70.50
Graham Upside -23.7%
Lynch Fair Value $149.75
Lynch Upside 62.0%
Price Target $134.80
Price Target Upside 45.8%
Cash Flow
Operating Cash Flow $408.71M
Free Cash Flow $383.34M
Adj. Free Cash Flow $336.15M
FCF Per Share $8.63
OCF Per Share $9.20
OCF/S Ratio 17.7%
Income Statement
Revenue $2.3B
Gross Profit $918.24M
Operating Income $304.55M
EBITDA $399.21M
Net Income $273.97M
EPS (Diluted) $5.99
Revenue / Employee $461.83K
Profit / Employee $54.94K
Employees 4,987
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