Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
126.24
0.87 (0.69%)
At close: Aug 15, 2025, 12:32 PM
Itron Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 18.14 | 21.07 | 15.41 | 21.88 | 19.75 | 19.35 | 17.14 | 33.84 | -52.15 | 25.76 | 115.42 | -15.11 | 654.40 | -13.17 | -457.66 | -34.06 | 73.02 |
PEG Ratio | n/a | 1.56 | -0.83 | 0.28 | -24.72 | 1.29 | 1.70 | 0.26 | -0.11 | 0.34 | 0.06 | -1.04 | 0.00 | -6.44 | -0.00 | 4.85 | 0.10 | -1.68 |
PS Ratio | n/a | 7.82 | 7.99 | 7.81 | 7.37 | 6.77 | 5.95 | 4.91 | 6.05 | 5.08 | 4.89 | 4.52 | 5.16 | 4.99 | 6.38 | 7.03 | 9.22 | 7.09 |
PB Ratio | n/a | 3.19 | 3.52 | 3.56 | 3.62 | 2.99 | 2.62 | 2.23 | 2.72 | 2.14 | 1.96 | 1.74 | 2.01 | 2.04 | 2.78 | 2.92 | 3.84 | 3.08 |
P/FCF Ratio | n/a | 70.39 | 69.79 | 60.39 | 100.22 | 120.32 | 93.25 | 97.38 | 91.09 | -458.77 | -127.9 | 178.46 | 227.98 | 1.07K | 459.57 | 306.53 | 70.90 | 95.51 |
P/OCF Ratio | n/a | 65.86 | 61.33 | 73.58 | 86.50 | 99.41 | 75.64 | 80.80 | 78.82 | 1.76K | -175.62 | 127.79 | 147.87 | 312.42 | 227.17 | 185.28 | 62.06 | 73.69 |
OCF/S Ratio | 0.16 | 0.12 | 0.13 | 0.11 | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | 0.00 | -0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.15 | 0.10 |
Debt / Equity Ratio | 0.79 | 0.41 | 0.91 | 0.94 | 1.02 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 | 0.45 | 0.44 | 0.45 | 0.43 | 0.46 | 0.80 |
Quick Ratio | 1.75 | 1.65 | 2.92 | 2.83 | 2.61 | 1.40 | 1.43 | 1.32 | 1.26 | 1.19 | 1.21 | 1.20 | 1.26 | 1.24 | 1.17 | 1.26 | 1.29 | 1.20 |
Current Ratio | 2.04 | 1.93 | 3.44 | 3.36 | 3.16 | 1.90 | 1.95 | 1.82 | 1.73 | 1.68 | 1.66 | 1.61 | 1.64 | 1.58 | 1.50 | 1.62 | 1.64 | 1.39 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
Interest Coverage | 13.53 | 13.63 | 11.22 | 13.19 | 28.16 | 33.29 | 30.15 | 22.45 | 17.75 | 12.92 | 6.91 | 4.10 | 0.39 | 1.38 | -70.2 | 1.58 | -0.5 | 2.95 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | n/a | -0.03 | n/a | -0.05 | n/a | -0.03 | 0.01 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | n/a | -0.02 | n/a | -0.02 | n/a | -0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | -0.03 | -0.02 | n/a | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 | 0.28 | 0.31 | 0.32 |
Net Profit Margin | 0.11 | 0.11 | 0.09 | 0.13 | 0.08 | 0.09 | 0.08 | 0.07 | 0.04 | -0.02 | 0.05 | 0.01 | -0.09 | 0.00 | -0.12 | -0.00 | -0.07 | 0.02 |
Pretax Profit Margin | 0.14 | 0.14 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.06 | -0.02 | 0.02 | 0.01 | -0.08 | 0.01 | -0.23 | 0.00 | -0.07 | 0.04 |
Operating Profit Margin | 0.13 | 0.13 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | -0.22 | 0.01 | -0.01 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.13 | 0.15 | 0.17 | 0.14 | 0.12 | 0.12 | 0.14 | 0.10 | 0.02 | 0.05 | 0.07 | -0.03 | 0.06 | -0.17 | 0.06 | -0.01 | 0.10 |