ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of EUR 48.46 billion. The enterprise value is 46.77 billion.

Market Cap	48.46B
Enterprise Value	46.77B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.28%
Float	9.47B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 23.09.

PE Ratio	14.42
Forward PE	23.09
PS Ratio	6.43
PB Ratio	7.05
P/TBV Ratio	7.56
P/FCF Ratio	31.75
P/OCF Ratio	27.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 30.64.

EV / Earnings	13.91
EV / Sales	6.23
EV / EBITDA	18.44
EV / EBIT	19.74
EV / FCF	30.64

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	429.15

Financial Efficiency

Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	27.81%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	32.64%
Revenue Per Employee	341,936
Profits Per Employee	152,497
Employee Count	22,041
Asset Turnover	0.85
Inventory Turnover	1.89

Taxes

In the past 12 months, ITC Limited has paid 670.07 million in taxes.

Income Tax	670.07M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.55%
50-Day Moving Average	4.58
200-Day Moving Average	4.75
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITC Limited had revenue of EUR 7.54 billion and earned 3.36 billion in profits. Earnings per share was 0.27.

Revenue	7.54B
Gross Profit	4.21B
Operating Income	2.36B
Pretax Income	2.64B
Net Income	3.36B
EBITDA	2.52B
EBIT	2.36B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 34.83 million in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	1.78B
Total Debt	34.83M
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.87B
Book Value Per Share	0.54
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -205.43 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-205.43M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 31.28% and 44.60%.

Gross Margin	55.82%
Operating Margin	31.28%
Pretax Margin	34.98%
Profit Margin	44.60%
EBITDA Margin	33.39%
EBIT Margin	31.28%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.19
Dividend Yield	4.37%
Dividend Growth (YoY)	84.48%
Years of Dividend Growth	1
Payout Ratio	51.26%
Buyback Yield	-0.21%
Shareholder Yield	4.16%
Earnings Yield	6.94%
FCF Yield	3.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2016. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 4, 2016
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4