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Itron Inc.

ITRI | NASDAQ
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$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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