ITW Illinois Tool Works Inc

Price (delayed)

$203.46

Market cap

$64.4B

P/E Ratio

30.73

Dividend/share

$4.42

EPS

$6.62

Enterprise value

$70.18B

Sector: Industrials
Industry: Specialty Industrial Machinery

Illinois Tool Works Inc. or ITW is an American Fortune 200 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 ...

Highlights

The equity is up by 14% since the previous quarter but it is down by 9% year-on-year
ITW's P/E is 34% above its 5-year quarterly average of 23.0 and 28% above its last 4 quarters average of 24.1
Illinois Tool Works's net income has decreased by 15% YoY and by 3.6% QoQ

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
316.52M
Market cap
$64.4B
Enterprise value
$70.18B
Valuations
Price to earnings (P/E)
30.73
Price to book (P/B)
23.86
Price to sales (P/S)
5.12
EV/EBIT
24.07
EV/EBITDA
20.99
EV/Sales
5.58
Earnings
Revenue
$12.57B
EBIT
$2.92B
EBITDA
$3.34B
Free cash flow
$2.57B
Per share
EPS
$6.62
Free cash flow per share
$8.12
Book value per share
$8.53
Revenue per share
$39.71
TBVPS
$30.13
Balance sheet
Total assets
$14.94B
Total liabilities
$12.24B
Debt
$7.95B
Equity
$2.7B
Working capital
$3.49B
Liquidity
Debt to equity
2.95
Current ratio
2.37
Quick ratio
1.84
Net debt/EBITDA
1.73
Margins
EBITDA margin
26.6%
Gross margin
41.1%
Net margin
16.8%
Operating margin
22.5%
Efficiency
Return on assets
14.4%
Return on equity
81.4%
Return on invested capital
22.3%
Return on capital employed
23.5%
Return on sales
23.2%
Dividend
Dividend yield
2.17%
DPS
$4.42
Payout ratio
66.8%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
-0.18%
1 week
0.13%
1 month
0.53%
1 year
14.62%
YTD
-0.21%
QTD
-0.21%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$12.57B
Gross profit
$5.17B
Operating income
$2.82B
Net income
$2.11B
Gross margin
41.1%
Net margin
16.8%
The operating income has contracted by 18% YoY and by 2.7% from the previous quarter
Illinois Tool Works's net income has decreased by 15% YoY and by 3.6% QoQ
ITW's gross profit is down by 13% year-on-year
Illinois Tool Works's revenue has decreased by 12% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
30.73
P/B
23.86
P/S
5.12
EV/EBIT
24.07
EV/EBITDA
20.99
EV/Sales
5.58
ITW's P/E is 34% above its 5-year quarterly average of 23.0 and 28% above its last 4 quarters average of 24.1
ITW's EPS is down by 13% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 74% more than the 5-year quarterly average of 13.7 and 12% more than the last 4 quarters average of 21.3
The equity is up by 14% since the previous quarter but it is down by 9% year-on-year
ITW's P/S is 46% above its 5-year quarterly average of 3.5 and 25% above its last 4 quarters average of 4.1
Illinois Tool Works's revenue has decreased by 12% YoY

Efficiency

How efficient is Illinois Tool Works business performance
Illinois Tool Works's ROIC has decreased by 20% YoY and by 2.6% from the previous quarter
The return on assets has declined by 13% year-on-year and by 4% since the previous quarter
ITW's return on sales is down by 6% year-on-year and by 2.1% since the previous quarter
ITW's ROE is up by 2.4% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.42
Dividend yield
2.17%
Payout ratio
66.8%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 22% higher than its total liabilities
ITW's current ratio is down by 16% year-on-year and by 14% since the previous quarter
Illinois Tool Works's quick ratio has decreased by 6% YoY and by 5% QoQ
The debt is 195% more than the equity
The equity is up by 14% since the previous quarter but it is down by 9% year-on-year
The debt to equity has grown by 14% YoY but it has contracted by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.